Paul Isaac - Arbiter Partners Capital Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Arbiter Partners Capital Management portfolio holdings is valued at approximately $147,432,045.00 featuring 35 publicly traded holdings. This in-depth profile highlights the top investments led by GRAIL INC (GRAL), GREIF INC-CL B (GEF-B), OSISKO DEVELOPMENT CORP (ODV), COREBRIDGE FINANCIAL INC (CRBG), and others based on the company's latest SEC filings reported on May 12, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Arbiter Partners Capital Management's stock portfolio spans 35 holdings across 10 sectors, with a total market value of $147,432,045.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 80% of the total portfolio value. GRAIL INC remains the single largest position at 36.3% of all equity investments.
Complete Holdings
Showing 35 of 35 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | GRAIL INC | GRAL | Healthcare | 36.27% | 1,034,597 | -1,000 | -0.10% | $53,467,973.00 |
| 2 | GREIF INC-CL B | GEF-B | Consumer Cyclical | 11.58% | 195,033 | -2,000 | -1.02% | $17,073,189.00 |
| 3 | OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 4.60% | 2,087,496 | +1,149,642 | +122.58% | $6,784,362.00 |
| 4 | COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 3.78% | 233,655 | -36,400 | -13.48% | $5,575,008.00 |
| 5 | STEREOTAXIS INC | STXS | Healthcare | 3.60% | 2,883,856 | - | - | $5,306,295.00 |
| 6 | OPPENHEIMER HOLDINGS-CL A | OPY | Financial Services | 3.33% | 54,999 | - | - | $4,905,361.00 |
| 7 | SONIDA SENIOR LIVING INC | SNDA | Healthcare | 3.29% | 152,231 | -30,593 | -16.73% | $4,855,078.00 |
| 8 | SIRIUSPOINT LTD | SPNT | Other | 2.93% | 200,832 | - | - | $4,325,921.00 |
| 9 | CBL & ASSOCIATES PROPERTIES | CBL | Real Estate | 2.85% | 109,244 | -11,000 | -9.15% | $4,198,247.00 |
| 10 | NAVIENT CORP | NAVI | Financial Services | 2.84% | 512,548 | +357,454 | +230.48% | $4,192,643.00 |
| 11 | GENWORTH FINANCIAL INC | GNW | Financial Services | 2.68% | 487,400 | - | - | $3,957,688.00 |
| 12 | VERMILION ENERGY INC | VET | Energy | 2.49% | 266,738 | - | - | $3,675,650.00 |
| 13 | TAMBORAN RESOURCES CORP | TBN | Energy | 2.28% | 67,212 | +10,000 | +17.48% | $3,359,928.00 |
| 14 | LIBERTY LATIN AMERIC-CL C | LILAK | Communication Services | 1.85% | 309,048 | -50,000 | -13.93% | $2,725,803.00 |
| 15 | MGIC INVESTMENT CORP | MTG | Financial Services | 1.55% | 87,000 | +13,000 | +17.57% | $2,283,750.00 |
| 16 | TRIPLE FLAG PRECIOUS MET | TFPM | Basic Materials | 1.38% | 58,476 | -13,524 | -18.78% | $2,029,702.00 |
| 17 | LIBERTY LATIN AMERIC-CL A | LILA | Communication Services | 0.96% | 164,481 | - | - | $1,421,116.00 |
| 18 | COMMUNITY WEST BANCSHARES | CWBC | Financial Services | 0.69% | 43,864 | - | - | $1,022,031.00 |
| 19 | WEATHERFORD INTERNATIONAL PL | WFRD | Other | 0.64% | 10,000 | - | - | $945,800.00 |
| 20 | OPORTUN FINANCIAL CORP | OPRT | Financial Services | 0.60% | 192,106 | +50,997 | +36.14% | $885,609.00 |
| 21 | MICROSOFT CORP | MSFT | Technology | 0.50% | 2,000 | +149 | +8.05% | $740,340.00 |
| 22 | ALPHABET INC-CL A | GOOGL | Communication Services | 0.49% | 2,500 | -9,500 | -79.17% | $718,900.00 |
| 23 | NI HOLDINGS INC | NODK | Financial Services | 0.45% | 51,392 | - | - | $662,443.00 |
| 24 | VOX ROYALTY CORP | VOXR | Basic Materials | 0.43% | 121,920 | - | - | $638,861.00 |
| 25 | MARTI TECHNOLOGIES INC | 573134103 | Other | 0.39% | 286,254 | +56,319 | +24.49% | $572,508.00 |
| 26 | LENNAR CORP - B SHS | LEN-B | Consumer Cyclical | 0.32% | 5,629 | - | - | $473,511.00 |
| 27 | OLIN CORP | OLN | Basic Materials | 0.26% | 12,900 | - | - | $383,517.00 |
| 28 | OMNIAB INC | OABI | Healthcare | 0.21% | 192,585 | - | - | $302,358.00 |
| 29 | GOLD ROYALTY CORP | GROY | Basic Materials | 0.19% | 78,600 | - | - | $281,388.00 |
| 30 | TEJON RANCH CO | TRC | Industrials | 0.17% | 12,993 | -749 | -5.45% | $244,788.00 |
| 31 | METALLA ROYALTY & STREAMING | MTA | Basic Materials | 0.15% | 34,000 | - | - | $225,420.00 |
| 32 | DEVON ENERGY CORP | DVN | Energy | 0.14% | 4,000 | -5,000 | -55.56% | $201,280.00 |
| 33 | BURFORD CAPITAL LTD | BUR | Other | 0.08% | 27,000 | +27,000 | +100.00% | $122,040.00 |
| 34 | B2GOLD CORP | BTG | Basic Materials | 0.08% | 25,000 | - | - | $113,250.00 |
| 35 | CLIPPER REALTY INC | CLPR | Real Estate | 0.05% | 22,618 | - | - | $68,306.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 46.08% | $63,931,704.00 |
| Financial Services | 16.93% | $23,484,533.00 |
| Consumer Cyclical | 12.65% | $17,546,700.00 |
| Basic Materials | 7.54% | $10,456,500.00 |
| Energy | 5.22% | $7,236,858.00 |
| Other | 4.30% | $5,966,269.00 |
| Communication Services | 3.51% | $4,865,819.00 |
| Real Estate | 3.08% | $4,266,553.00 |
| Technology | 0.53% | $740,340.00 |
| Industrials | 0.18% | $244,788.00 |
Portfolio insights
As of Mar 31, 2026, the Arbiter Partners Capital Management portfolio holds 35 securities valued at $138,740,064.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.