Paul Isaac - Arbiter Partners Capital Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Sep 15, 2026, the Arbiter Partners Capital Management portfolio balances reported a total equity value of $187.15M across 42 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight GRAIL INC (GRAL) as the single largest position, accounting for 37.7% of total equity value, followed by GREIF INC-CL B (GEF-B), COREBRIDGE FINANCIAL INC (CRBG), OPPENHEIMER HOLDINGS-CL A (OPY), and others. Collectively, the top five holdings represent 60.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.