Paul Isaac - Arbiter Partners Capital Management Portfolio Holdings
As of Dec 31, 2025, the Arbiter Partners Capital Management portfolio holdings is valued at approximately $185,815,573.00 featuring 38 publicly traded holdings. This in-depth profile highlights the top investments led by GRAIL INC (GRAL), GREIF INC-CL B (GEF-B), COREBRIDGE FINANCIAL INC (CRBG), SHINHAN FINANCIAL GROUP-ADR (SHG), and others based on the company's latest SEC filings reported on Feb 12, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Arbiter Partners Capital Management's stock portfolio spans 38 holdings across 10 sectors, with a total market value of $185,815,573.00. 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 47.7% of all equity investments.
Complete Holdings
Showing 38 of 38 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | GRAIL INC | GRAL | Healthcare | 47.70% | 1,035,597 | -300 | -0.03% | $88,636,747.00 |
| 2 | GREIF INC-CL B | GEF-B | Consumer Cyclical | 7.92% | 197,033 | - | - | $14,716,395.00 |
| 3 | COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 4.38% | 270,055 | +81,400 | +43.15% | $8,147,559.00 |
| 4 | SHINHAN FINANCIAL GROUP-ADR | SHG | Financial Services | 3.99% | 138,169 | +1,000 | +0.73% | $7,410,003.00 |
| 5 | STEREOTAXIS INC | STXS | Healthcare | 3.57% | 2,883,856 | +30,000 | +1.05% | $6,632,869.00 |
| 6 | SONIDA SENIOR LIVING INC | SNDA | Healthcare | 3.18% | 182,824 | -36,009 | -16.46% | $5,906,528.00 |
| 7 | ARVINAS INC | ARVN | Healthcare | 2.89% | 452,789 | - | - | $5,370,078.00 |
| 8 | CBL & ASSOCIATES PROPERTIES | CBL | Real Estate | 2.39% | 120,244 | +23,681 | +24.52% | $4,449,028.00 |
| 9 | GENWORTH FINANCIAL INC | GNW | Financial Services | 2.37% | 487,400 | - | - | $4,401,222.00 |
| 10 | SIRIUSPOINT LTD | SPNT | Other | 2.37% | 200,832 | - | - | $4,396,212.00 |
| 11 | OPPENHEIMER HOLDINGS-CL A | OPY | Financial Services | 2.14% | 54,999 | - | - | $3,975,878.00 |
| 12 | ALPHABET INC-CL A | GOOGL | Communication Services | 2.02% | 12,000 | - | - | $3,756,000.00 |
| 13 | OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 1.76% | 937,854 | +597,854 | +175.84% | $3,273,110.00 |
| 14 | LIBERTY LATIN AMERIC-CL C | LILAK | Communication Services | 1.44% | 359,048 | - | - | $2,678,498.00 |
| 15 | TRIPLE FLAG PRECIOUS MET | TFPM | Basic Materials | 1.29% | 72,000 | +18,000 | +33.33% | $2,391,840.00 |
| 16 | VERMILION ENERGY INC | VET | Energy | 1.20% | 266,738 | +16,503 | +6.60% | $2,224,595.00 |
| 17 | MGIC INVESTMENT CORP | MTG | Financial Services | 1.16% | 74,000 | - | - | $2,162,280.00 |
| 18 | NAVIENT CORP | NAVI | Financial Services | 1.09% | 155,094 | +49,350 | +46.67% | $2,016,222.00 |
| 19 | TAMBORAN RESOURCES CORP | TBN | Energy | 0.84% | 57,212 | +7,670 | +15.48% | $1,557,883.00 |
| 20 | LIBERTY LATIN AMERIC-CL A | LILA | Communication Services | 0.65% | 164,481 | - | - | $1,215,515.00 |
| 21 | COMMUNITY WEST BANCSHARES | CWBC | Financial Services | 0.53% | 43,864 | - | - | $986,940.00 |
| 22 | WEATHERFORD INTERNATIONAL PL | WFRD | Other | 0.42% | 10,000 | - | - | $782,600.00 |
| 23 | OPORTUN FINANCIAL CORP | OPRT | Financial Services | 0.40% | 141,109 | +141,109 | +100.00% | $746,467.00 |
| 24 | NI HOLDINGS INC | NODK | Financial Services | 0.37% | 51,392 | - | - | $683,514.00 |
| 25 | VOX ROYALTY CORP | VOXR | Basic Materials | 0.31% | 121,920 | +98,000 | +409.70% | $577,901.00 |
| 26 | MARTI TECHNOLOGIES INC | 573134103 | Other | 0.29% | 229,935 | +56,760 | +32.78% | $544,946.00 |
| 27 | LENNAR CORP - B SHS | LEN-B | Consumer Cyclical | 0.29% | 5,629 | - | - | $535,430.00 |
| 28 | OMNIAB INC | OABI | Healthcare | 0.19% | 192,585 | +32,056 | +19.97% | $356,282.00 |
| 29 | DEVON ENERGY CORP | DVN | Energy | 0.18% | 9,000 | -4,000 | -30.77% | $329,670.00 |
| 30 | GOLD ROYALTY CORP | GROY | Basic Materials | 0.17% | 78,600 | +78,600 | +100.00% | $317,544.00 |
| 31 | OLIN CORP | OLN | Basic Materials | 0.14% | 12,900 | +12,900 | +100.00% | $268,707.00 |
| 32 | METALLA ROYALTY & STREAMING | MTA | Basic Materials | 0.14% | 34,000 | +34,000 | +100.00% | $264,520.00 |
| 33 | BURFORD CAPITAL LTD | 00000NANA | Other | 0.13% | 27,000 | +12,200 | +82.43% | $240,840.00 |
| 34 | RITHM CAPITAL CORP | RITM | Real Estate | 0.12% | 20,000 | +20,000 | +100.00% | $218,000.00 |
| 35 | TEJON RANCH CO | TRC | Industrials | 0.12% | 13,742 | - | - | $216,711.00 |
| 36 | SENECA FOODS CORP - CL A | SENEA | Consumer Defensive | 0.11% | 1,839 | -1,851 | -50.16% | $203,449.00 |
| 37 | B2GOLD CORP | BTG | Basic Materials | 0.06% | 25,000 | - | - | $112,750.00 |
| 38 | CLIPPER REALTY INC | CLPR | Real Estate | 0.05% | 22,618 | - | - | $86,401.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 58.48% | $106,902,504.00 |
| Financial Services | 16.70% | $30,530,085.00 |
| Consumer Cyclical | 8.34% | $15,251,825.00 |
| Communication Services | 4.19% | $7,650,013.00 |
| Basic Materials | 3.94% | $7,206,372.00 |
| Other | 3.26% | $5,964,598.00 |
| Real Estate | 2.60% | $4,753,429.00 |
| Energy | 2.25% | $4,112,148.00 |
| Industrials | 0.12% | $216,711.00 |
| Consumer Defensive | 0.11% | $203,449.00 |
Portfolio insights
As of Dec 31, 2025, the Arbiter Partners Capital Management portfolio holds 38 securities valued at $182,791,134.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.