13F INSTITUTION · CIK 0001513193 · 2026-Q2 · filed Sep 15, 2026
Arbiter
ARBITER PARTNERS CAPITAL MANAGEMENT LLC
$187.1M
13F long value · 2026-Q2 + $9.4M option notional Positions44
CategoryValue
Quarters tracked9
● #553 of 556 by 13F long value
Size rank 1/10
3 ADD1 TRIM1 NEAR EXIT
Snapshot
Arbiter's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$187.1M
Option notional
$9.4M
Positions
44 (1 unmapped)
Top 42 long weight
99.9%
Quarters tracked
9
Latest 13F filed
Sep 15, 2026
Exits / near-exits
1
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The long positions shown cover 99.9% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GRAL GRAIL, Inc. | GRAIL, Inc. | 37.7% | $70.6M | 1.0M | +104.9% |
| GEF-B GREIF, INC | GREIF, INC | 9.7% | $18.1M | 193.8K | +22.7% |
| CRBG Corebridge Financial, Inc. | Corebridge Financial, Inc. | 6.1% | $11.4M | 397.2K | +21.1% |
| TSLA PUT Tesla, Inc. | Tesla, Inc. | — | $8.7M | 20.6K | — |
| OPY OPPENHEIMER HOLDINGS INC | OPPENHEIMER HOLDINGS INC | 3.8% | $7.0M | 66.6K | -2.3% |
| SBMT SILVER BOW MINING CORP. | SILVER BOW MINING CORP. | 3.5% | $6.5M | 958.0K | -0.4% |
| SPNT SiriusPoint Ltd | SiriusPoint Ltd | 3.1% | $5.8M | 242.5K | +7.4% |
| CBL CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC | 3.1% | $5.8M | 109.2K | -6.3% |
| SNDA SONIDA SENIOR LIVING, INC. | SONIDA SENIOR LIVING, INC. | 3.1% | $5.7M | 140.9K | -17.8% |
| NAVI NAVIENT CORP | NAVIENT CORP | 3.0% | $5.6M | 662.5K | -1.1% |
| — OSISKO DEVELOPMENT CORP | OSISKO DEVELOPMENT CORP | 2.8% | $5.3M | 2.2M | — |
| GNW GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC | 2.7% | $5.1M | 540.1K | -6.4% |
| STXS Stereotaxis, Inc. | Stereotaxis, Inc. | 2.7% | $5.0M | 2.9M | -42.4% |
| SHG SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | 2.3% | $4.2M | 67.2K | +3.1% |
| RNA Atrium Therapeutics, Inc. | Atrium Therapeutics, Inc. | 1.9% | $3.5M | 261.3K | -40.1% |
Option positions — 2026-Q2
$9.4M across 2 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Arbiter opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SNDA ADD SONIDA SENIOR LIVING, INC. | SONIDA SENIOR LIVING, INC. | 152.2K | 265.2K | +74.2% | +$5.9M |
| ADD | CRBG ADD Corebridge Financial, Inc. | Corebridge Financial, Inc. | 233.7K | 397.2K | +70.0% | +$5.8M |
| ADD | NAVI ADD NAVIENT CORP | NAVIENT CORP | 512.5K | 662.5K | +29.3% | +$1.4M |
| NEAR EXIT | VOXR NEAR EXIT VOX ROYALTY CORP. | VOX ROYALTY CORP. | 121.9K | 23.9K | -80.4% | -$525.7K |
| TRIM | OPRT TRIM Oportun Financial Corp | Oportun Financial Corp | 192.1K | 122.1K | -36.4% | -$188.4K |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.