Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q1 2026)

According to the SEC 13F filed on May 12, 2026, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2026, the filing reported:

New Buys - Microsoft Corporation

Increases - Marti Technologies, MGIC Investment Corporation, Navient Corporation, Osisko Development Corp., Oportun Financial Corporation, and 1 more

Reductions - CBL & Associates Properties, In, Corebridge Financial Inc., Devon Energy Corporation, Greif, Inc. Corporation, Alphabet Inc., and 5 more

Complete Exits - Arvinas, Inc., Rithm Capital Corp., Seneca Foods Corp., Shinhan Financial Group Co Ltd

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 21 of 21 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2026	ARVN Arvinas, Inc.	Arvinas, Inc.	Sell - Position Exit	-452,789	-100.0%	$0.00	-
Q1 2026	CBL CBL & Associates Properties, In	CBL & Associates Properties, In	Sell	-11,000	-9.1%	$4.20M	109,244
Q1 2026	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Sell	-36,400	-13.5%	$5.58M	233,655
Q1 2026	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-5,000	-55.6%	$201.28K	4,000
Q1 2026	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-2,000	-1.0%	$17.07M	195,033
Q1 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-9,500	-79.2%	$718.90K	2,500
Q1 2026	GRAL GRAIL, Inc.	GRAIL, Inc.	Sell	-1,000	-0.1%	$53.47M	1,034,597
Q1 2026	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-50,000	-13.9%	$2.73M	309,048
Q1 2026	MRT Marti Technologies	Marti Technologies	Buy	+56,319	+24.5%	$572.51K	286,254
Q1 2026	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+2,000	-	$740.34K	2,000
Q1 2026	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+13,000	+17.6%	$2.28M	87,000
Q1 2026	NAVI Navient Corporation	Navient Corporation	Buy	+357,454	+230.5%	$4.19M	512,548
Q1 2026	ODV Osisko Development Corp.	Osisko Development Corp.	Buy	+1,149,642	+122.6%	$6.78M	2,087,496
Q1 2026	OPRT Oportun Financial Corporation	Oportun Financial Corporation	Buy	+50,997	+36.1%	$885.61K	192,106
Q1 2026	RITM Rithm Capital Corp.	Rithm Capital Corp.	Sell - Position Exit	-20,000	-100.0%	$0.00	-
Q1 2026	SENEA Seneca Foods Corp.	Seneca Foods Corp.	Sell - Position Exit	-1,839	-100.0%	$0.00	-
Q1 2026	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Sell - Position Exit	-138,169	-100.0%	$0.00	-
Q1 2026	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Sell	-30,593	-16.7%	$4.86M	152,231
Q1 2026	TBN Tamboran Resources Corporation	Tamboran Resources Corporation	Buy	+10,000	+17.5%	$3.36M	67,212
Q1 2026	TFPM Triple Flag Precious Metals Cor	Triple Flag Precious Metals Cor	Sell	-13,524	-18.8%	$2.03M	58,476
Q1 2026	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-749	-5.5%	$244.79K	12,993