Paul Isaac - Arbiter Partners Capital Management Portfolio Stock Holdings
Arbiter Partners Capital Management disclosed 40 stock positions valued at approximately $147.4 million in its latest SEC 13F filing. The largest holdings include GRAIL INC, GREIF INC-CL B, and OSISKO DEVELOPMENT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $147.4M
Holdings by Sector
Arbiter Partners Capital Management Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRAIL INC | GRAL | Healthcare | 36.27% | 1,034,597 | -1,000 | -0.10% | $53,467,973 |
| GREIF INC-CL B | GEF-B | Consumer Cyclical | 11.58% | 195,033 | -2,000 | -1.02% | $17,073,189 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 4.60% | 2,087,496 | +1,149,642 | +122.58% | $6,784,362 |
| COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 3.78% | 233,655 | -36,400 | -13.48% | $5,575,008 |
| STEREOTAXIS INC | STXS | Healthcare | 3.60% | 2,883,856 | - | - | $5,306,295 |
| OPPENHEIMER HOLDINGS-CL A | OPY | Financial Services | 3.33% | 54,999 | - | - | $4,905,361 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 3.29% | 152,231 | -30,593 | -16.73% | $4,855,078 |
| SIRIUSPOINT LTD | SPNT | Other | 2.93% | 200,832 | - | - | $4,325,921 |
| CBL & ASSOCIATES PROPERTIES | CBL | Real Estate | 2.85% | 109,244 | -11,000 | -9.15% | $4,198,247 |
| NAVIENT CORP | NAVI | Financial Services | 2.84% | 512,548 | +357,454 | +230.48% | $4,192,643 |
| GENWORTH FINANCIAL INC | GNW | Financial Services | 2.68% | 487,400 | - | - | $3,957,688 |
| VERMILION ENERGY INC | VET | Energy | 2.49% | 266,738 | - | - | $3,675,650 |
| TAMBORAN RESOURCES CORP | TBN | Energy | 2.28% | 67,212 | +10,000 | +17.48% | $3,359,928 |
| LIBERTY LATIN AMERIC-CL C | LILAK | Communication Services | 1.85% | 309,048 | -50,000 | -13.93% | $2,725,803 |
| MGIC INVESTMENT CORP | MTG | Financial Services | 1.55% | 87,000 | +13,000 | +17.57% | $2,283,750 |
| TRIPLE FLAG PRECIOUS MET | TFPM | Basic Materials | 1.38% | 58,476 | -13,524 | -18.78% | $2,029,702 |
| LIBERTY LATIN AMERIC-CL A | LILA | Communication Services | 0.96% | 164,481 | - | - | $1,421,116 |
| COMMUNITY WEST BANCSHARES | CWBC | Financial Services | 0.69% | 43,864 | - | - | $1,022,031 |
| WEATHERFORD INTERNATIONAL PL | WFRD | Other | 0.64% | 10,000 | - | - | $945,800 |
| OPORTUN FINANCIAL CORP | OPRT | Financial Services | 0.60% | 192,106 | +50,997 | +36.14% | $885,609 |
| MICROSOFT CORP | MSFT | Technology | 0.50% | 2,000 | +149 | +8.05% | $740,340 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.49% | 2,500 | -9,500 | -79.17% | $718,900 |
| NI HOLDINGS INC | NODK | Financial Services | 0.45% | 51,392 | - | - | $662,443 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.43% | 121,920 | - | - | $638,861 |
| MARTI TECHNOLOGIES INC | 573134103 | Other | 0.39% | 286,254 | +56,319 | +24.49% | $572,508 |
| LENNAR CORP - B SHS | LEN-B | Consumer Cyclical | 0.32% | 5,629 | - | - | $473,511 |
| OLIN CORP | OLN | Basic Materials | 0.26% | 12,900 | - | - | $383,517 |
| OMNIAB INC | OABI | Healthcare | 0.21% | 192,585 | - | - | $302,358 |
| GOLD ROYALTY CORP | GROY | Basic Materials | 0.19% | 78,600 | - | - | $281,388 |
| TEJON RANCH CO | TRC | Industrials | 0.17% | 12,993 | -749 | -5.45% | $244,788 |
| METALLA ROYALTY & STREAMING | MTA | Basic Materials | 0.15% | 34,000 | - | - | $225,420 |
| DEVON ENERGY CORP | DVN | Energy | 0.14% | 4,000 | -5,000 | -55.56% | $201,280 |
| BURFORD CAPITAL LTD | BUR | Other | 0.08% | 27,000 | +27,000 | +100.00% | $122,040 |
| B2GOLD CORP | BTG | Basic Materials | 0.08% | 25,000 | - | - | $113,250 |
| CLIPPER REALTY INC | CLPR | Real Estate | 0.05% | 22,618 | - | - | $68,306 |
Arbiter Partners Capital Management Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 49,400 | $18,364,450 |
| Q1 2026 | ABR | Arbor Realty Trust | PUT | 419,700 | $3,235,887 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 9,800 | $2,818,088 |
| Q1 2026 | MET | MetLife, Inc. | CALL | 20,000 | $1,414,400 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 4,900 | $1,243,571 |
Notional value represents the total exposure of the options position.