13F-HR filed by Arbiter Partners Capital Management LLC
Arbiter Partners Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 41 holding rows worth $189,907,562.
- Accession
- 0001062993-26-004109
- Filer
- CIK 1513193
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 42 entries on the cover page, a total value of $189,907,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,907,562 with VALUE read as dollars as filed, 13F file number 028-14499. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBroken Clock Management LLC
- included managerArbiter Partners QP LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAIL INC | 384747101 | COM | 1,034,297 | $70,611,456 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 193,771 | $18,125,340 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 397,155 | $11,370,548 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 265,183 | $10,741,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,600 | $8,664,360 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 66,599 | $7,028,858 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 242,532 | $5,820,768 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 109,244 | $5,799,764 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 662,548 | $5,638,283 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,162,496 | $5,319,740 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 540,124 | $5,114,974 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 67,169 | $4,248,439 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 261,288 | $3,514,324 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 168,317 | $2,938,815 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 266,738 | $2,499,335 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 87,000 | $2,453,400 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 294,594 | $2,448,076 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 299,048 | $2,329,584 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 67,212 | $2,185,062 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 58,476 | $1,752,526 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 24,800 | $1,737,736 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 52,064 | $1,398,439 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 164,481 | $1,289,531 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 62,592 | $983,320 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,000 | $815,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 135,700 | $735,494 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 122,106 | $697,225 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 32,800 | $688,472 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,629 | $499,349 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 192,585 | $473,759 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 323,076 | $423,230 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 34,000 | $258,740 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,900 | $255,678 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,993 | $242,970 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 78,600 | $216,936 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 35,505 | $122,138 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 23,920 | $113,142 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,000 | $110,700 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,000 | $93,500 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 64,752 | $85,473 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,618 | $61,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004109 | this filing | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-26-004507 | superseded | 2026-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-26-004959 | base | 2026-09-15 |