Holdings of Arbiter Partners Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 26 in 2 countries
- Top ten
- 89.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GRAIL Inc | 1,034,597 | 53.5M $ | |
| 2 | Greif Inc | 195,033 | 17.1M $ | |
| 3 | Corebridge Financial Inc | 233,655 | 5.6M $ | |
| 4 | Stereotaxis Inc | 2,883,856 | 5.3M $ | |
| 5 | Oppenheimer Holdings Inc | 54,999 | 4.9M $ | |
| 6 | Sonida Senior Living Inc | 152,231 | 4.9M $ | |
| 7 | CBL & Associates Properties Inc | 109,244 | 4.2M $ | |
| 8 | Navient Corp | 512,548 | 4.2M $ | |
| 9 | Genworth Financial Inc | 487,400 | 4M $ | |
| 10 | Tamboran Resources Corp | 67,212 | 3.4M $ | |
| 11 | Atrium Therapeutics Inc | 230,000 | 3.1M $ | |
| 12 | MGIC Investment Corp | 87,000 | 2.3M $ | |
| 13 | Community West Bancshares | 43,864 | 1M $ | |
| 14 | Oportun Financial Corp | 192,106 | 885.6K $ | |
| 15 | Microsoft Corp | 2,000 | 740.3K $ | |
| 16 | Alphabet Inc | 2,500 | 718.9K $ | |
| 17 | NI Holdings Inc | 51,392 | 662.4K $ | |
| 18 | Avidia Bancorp Inc | 32,800 | 645.2K $ | |
| 19 | Marti Technologies Inc | 286,254 | 572.5K $ | |
| 20 | Lennar Corp | 5,629 | 473.5K $ | |
| 21 | Olin Corp | 12,900 | 383.5K $ | |
| 22 | OmniAb Inc | 192,585 | 302.4K $ | |
| 23 | Tejon Ranch Co | 12,993 | 244.8K $ | |
| 24 | Devon Energy Corp | 4,000 | 201.3K $ | |
| 25 | Mount Logan Capital Inc | 35,505 | 127.1K $ | |
| 26 | Clipper Realty Inc | 22,618 | 68.3K $ |
Sector breakdown
- Technology 0.6 %
- Communication 0.6 %
- Consumer discretionary 0.4 %
- Energy 0.2 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Cayman Islands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 118.7M $ | 99.52 % |
| 2 | Cayman Islands | 1 | 572.5K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Arbiter Partners Capital Management LLC". https://titelia.com/en/funds/US13F1513193