Arbiter Partners Capital Management Q1 2026 Portfolio Shifts: Focus on Healthcare, Energy
Arbiter Partners Capital Management's portfolio saw significant changes in Q1 2026, with notable increases in healthcare and energy holdings, alongside reductions in consumer cyclical stocks.
Arbiter Partners Capital Management, as of March 31, 2026, has shown active portfolio adjustments in the first quarter of 2026, reflecting strategic shifts across various sectors. The firm's total portfolio value stands at $138,740,064, with the largest position being GRAIL INC (GRAL) at a 36.27% allocation.
The most significant purchase during this period was TAMBORAN RESOURCES CORP (TBN), an Energy stock. The fund increased its stake by 17.48%, adding 10,000 shares, signaling confidence in the energy sector.
Conversely, GREIF INC-CL B (GEF-B), a Consumer Cyclical stock, experienced a notable reduction. The position decreased by 1.02%, with the fund selling 2,000 shares, indicating a strategic shift away from this sector.
GRAIL INC (GRAL), the largest holding, saw a slight reduction in its position, with a 0.1% decrease (-1,000 shares) in the Healthcare sector. This minor adjustment suggests ongoing monitoring rather than a major divestment.
OSISKO DEVELOPMENT CORP (ODV) in Basic Materials also showed substantial growth, with a 122.58% increase (1,149,642 additional shares). This significant expansion highlights a potential focus on undervalued opportunities in the materials sector.
Several other positions saw notable changes. COREBRIDGE FINANCIAL INC (CRBG) in Financial Services decreased by 13.48% (-36,400 shares), while NAVIENT CORP (NAVI) in the same sector increased by 230.48% (357,454 additional shares). MGIC INVESTMENT CORP (MTG) also saw a healthy increase of 17.57% (13,000 additional shares).
Healthcare sector saw mixed activity. SONIDA SENIOR LIVING INC (SNDA) and CBL & ASSOCIATES PROPERTIES (CBL) both experienced significant reductions (-16.73% and -9.15% respectively). Additionally, LIBERTY LATIN AMERIC-CL C (LILAK) in Communication Services decreased by 13.93%.
No new positions were disclosed in this filing, and there are no indications of fully exited positions based on the provided data.
For a detailed view of Arbiter Partners Capital Management's holdings and filings, visit their profile here. Specific stock information, including GRAIL INC (GRAL) here, GREIF INC-CL B (GEF-B) here, and others, can be explored on Insiderset.