Paul Isaac - Arbiter Partners Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on September 15, 2026, Arbiter Partners Capital Management disclosed 34 stock positions valued at approximately $187.15M as of quarter-end June 30, 2026. The largest holdings include GRAIL INC, GREIF INC-CL B, and COREBRIDGE FINANCIAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $187.15M
Holdings by Sector
Arbiter Partners Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRAIL INC | GRAL | Healthcare | 37.73% | 1,034,297 | -300 | -0.03% | $70,611,456 |
| GREIF INC-CL B | GEF-B | Consumer Cyclical | 9.69% | 193,771 | -1,262 | -0.65% | $18,125,339 |
| COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 6.08% | 397,155 | +163,500 | +69.97% | $11,370,548 |
| OPPENHEIMER HOLDINGS-CL A | OPY | Financial Services | 3.76% | 66,599 | +11,600 | +21.09% | $7,028,858 |
| SIRIUSPOINT LTD | SPNT | Other | 3.11% | 242,532 | +41,700 | +20.76% | $5,820,768 |
| CBL & ASSOCIATES PROPERTIES | CBL | Real Estate | 3.10% | 109,244 | - | - | $5,799,764 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 3.07% | 140,897 | -11,334 | -7.45% | $5,748,598 |
| NAVIENT CORP | NAVI | Financial Services | 3.01% | 662,548 | +150,000 | +29.27% | $5,638,283 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 2.84% | 2,162,496 | +75,000 | +3.59% | $5,319,740 |
| GENWORTH FINANCIAL INC | GNW | Financial Services | 2.73% | 540,124 | +52,724 | +10.82% | $5,114,974 |
| STEREOTAXIS INC | STXS | Healthcare | 2.65% | 2,883,856 | - | - | $4,960,232 |
| SHINHAN FINANCIAL GROUP-ADR | SHG | Financial Services | 2.27% | 67,169 | -71,000 | -51.39% | $4,248,439 |
| VERMILION ENERGY INC | VET | Energy | 1.34% | 266,738 | - | - | $2,499,335 |
| MGIC INVESTMENT CORP | MTG | Financial Services | 1.31% | 87,000 | - | - | $2,453,400 |
| ARVINAS INC | ARVN | Healthcare | 1.31% | 294,594 | -158,195 | -34.94% | $2,448,076 |
| LIBERTY LATIN AMERIC-CL C | LILAK | Communication Services | 1.24% | 299,048 | -10,000 | -3.24% | $2,329,584 |
| TAMBORAN RESOURCES CORP | TBN | Energy | 1.17% | 67,212 | - | - | $2,185,062 |
| TRIPLE FLAG PRECIOUS MET | TFPM | Basic Materials | 0.94% | 58,476 | - | - | $1,752,526 |
| COMMUNITY WEST BANCSHARES | CWBC | Financial Services | 0.75% | 52,064 | +8,200 | +18.69% | $1,398,439 |
| LIBERTY LATIN AMERIC-CL A | LILA | Communication Services | 0.69% | 164,481 | - | - | $1,289,531 |
| NI HOLDINGS INC | NODK | Financial Services | 0.53% | 62,592 | +11,200 | +21.79% | $983,320 |
| WEATHERFORD INTERNATIONAL PL | WFRD | Other | 0.44% | 10,000 | - | - | $815,000 |
| OPORTUN FINANCIAL CORP | OPRT | Financial Services | 0.37% | 122,106 | -70,000 | -36.44% | $697,225 |
| LENNAR CORP - B SHS | LEN-B | Consumer Cyclical | 0.27% | 5,629 | - | - | $499,349 |
| OMNIAB INC | OABI | Healthcare | 0.25% | 192,585 | - | - | $473,759 |
| MARTI TECHNOLOGIES INC | MRT | Consumer Cyclical | 0.23% | 323,076 | +36,822 | +12.86% | $423,230 |
| METALLA ROYALTY & STREAMING | MTA | Basic Materials | 0.14% | 34,000 | - | - | $258,740 |
| OLIN CORP | OLN | Basic Materials | 0.14% | 12,900 | - | - | $255,678 |
| TEJON RANCH CO | TRC | Industrials | 0.13% | 12,993 | - | - | $242,969 |
| GOLD ROYALTY CORP | GROY | Basic Materials | 0.12% | 78,600 | - | - | $216,936 |
Showing 30 of 34 holdings in the latest reporting period.
Arbiter Partners Capital Management Options Holdings in Q2 2026