Paul Isaac - Arbiter Partners Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Sep 15, 2026, the Arbiter Partners Capital Management portfolio is valued at approximately $187.15M across 34 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by GRAIL INC (GRAL), GREIF INC-CL B (GEF-B), COREBRIDGE FINANCIAL INC (CRBG), OPPENHEIMER HOLDINGS-CL A (OPY), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Arbiter Partners Capital Management's stock portfolio spans 34 holdings across 9 sectors, with a total market value of $187.15M. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 82% of the total portfolio value. GRAIL INC remains the single largest position at 37.7% of all equity investments.
Complete Holdings
Showing 34 of 34 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRAIL INC | GRAL | Healthcare | 37.73% | 1,034,297 | -300 | -0.03% | $70.61M |
| GREIF INC-CL B | GEF-B | Consumer Cyclical | 9.69% | 193,771 | -1,262 | -0.65% | $18.13M |
| COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 6.08% | 397,155 | +163,500 | +69.97% | $11.37M |
| OPPENHEIMER HOLDINGS-CL A | OPY | Financial Services | 3.76% | 66,599 | +11,600 | +21.09% | $7.03M |
| SIRIUSPOINT LTD | SPNT | Other | 3.11% | 242,532 | +41,700 | +20.76% | $5.82M |
| CBL & ASSOCIATES PROPERTIES | CBL | Real Estate | 3.10% | 109,244 | - | - | $5.80M |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 3.07% | 140,897 | -11,334 | -7.45% | $5.75M |
| NAVIENT CORP | NAVI | Financial Services | 3.01% | 662,548 | +150,000 | +29.27% | $5.64M |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 2.84% | 2,162,496 | +75,000 | +3.59% | $5.32M |
| GENWORTH FINANCIAL INC | GNW | Financial Services | 2.73% | 540,124 | +52,724 | +10.82% | $5.11M |
| STEREOTAXIS INC | STXS | Healthcare | 2.65% | 2,883,856 | - | - | $4.96M |
| SHINHAN FINANCIAL GROUP-ADR | SHG | Financial Services | 2.27% | 67,169 | -71,000 | -51.39% | $4.25M |
| VERMILION ENERGY INC | VET | Energy | 1.34% | 266,738 | - | - | $2.50M |
| MGIC INVESTMENT CORP | MTG | Financial Services | 1.31% | 87,000 | - | - | $2.45M |
| ARVINAS INC | ARVN | Healthcare | 1.31% | 294,594 | -158,195 | -34.94% | $2.45M |
| LIBERTY LATIN AMERIC-CL C | LILAK | Communication Services | 1.24% | 299,048 | -10,000 | -3.24% | $2.33M |
| TAMBORAN RESOURCES CORP | TBN | Energy | 1.17% | 67,212 | - | - | $2.19M |
| TRIPLE FLAG PRECIOUS MET | TFPM | Basic Materials | 0.94% | 58,476 | - | - | $1.75M |
| COMMUNITY WEST BANCSHARES | CWBC | Financial Services | 0.75% | 52,064 | +8,200 | +18.69% | $1.40M |
| LIBERTY LATIN AMERIC-CL A | LILA | Communication Services | 0.69% | 164,481 | - | - | $1.29M |
| NI HOLDINGS INC | NODK | Financial Services | 0.53% | 62,592 | +11,200 | +21.79% | $983.32K |
| WEATHERFORD INTERNATIONAL PL | WFRD | Other | 0.44% | 10,000 | - | - | $815.00K |
| OPORTUN FINANCIAL CORP | OPRT | Financial Services | 0.37% | 122,106 | -70,000 | -36.44% | $697.23K |
| LENNAR CORP - B SHS | LEN-B | Consumer Cyclical | 0.27% | 5,629 | - | - | $499.35K |
| OMNIAB INC | OABI | Healthcare | 0.25% | 192,585 | - | - | $473.76K |
| MARTI TECHNOLOGIES INC | MRT | Consumer Cyclical | 0.23% | 323,076 | +36,822 | +12.86% | $423.23K |
| METALLA ROYALTY & STREAMING | MTA | Basic Materials | 0.14% | 34,000 | - | - | $258.74K |
| OLIN CORP | OLN | Basic Materials | 0.14% | 12,900 | - | - | $255.68K |
| TEJON RANCH CO | TRC | Industrials | 0.13% | 12,993 | - | - | $242.97K |
| GOLD ROYALTY CORP | GROY | Basic Materials | 0.12% | 78,600 | - | - | $216.94K |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.06% | 23,920 | -98,000 | -80.38% | $113.14K |
| BURFORD CAPITAL LTD | BUR | Other | 0.06% | 27,000 | - | - | $110.70K |
| B2GOLD CORP | BTG | Basic Materials | 0.05% | 25,000 | - | - | $93.50K |
| CLIPPER REALTY INC | CLPR | Real Estate | 0.03% | 22,618 | - | - | $61.52K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 49.15% | $84.24M |
| Financial Services | 22.72% | $38.93M |
| Consumer Cyclical | 11.11% | $19.05M |
| Basic Materials | 4.67% | $8.01M |
| Other | 3.94% | $6.75M |
| Real Estate | 3.42% | $5.86M |
| Energy | 2.73% | $4.68M |
| Communication Services | 2.11% | $3.62M |
| Industrials | 0.14% | $242.97K |
Portfolio insights
According to the SEC 13F filed on Sep 15, 2026, the Arbiter Partners Capital Management portfolio holds 34 securities valued at $171.39M as of quarter-end Jun 30, 2026. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.