Arbiter Partners Capital Management Q1 2026 Portfolio Shifts: Focus on Basic Materials and Real Estate

Arbiter Partners Capital Management, as of March 31, 2026, has shown significant shifts in its portfolio holdings, reflecting strategic buying and selling activities during the quarter. The firm's total portfolio value stands at $138,740,064, with the largest allocation remaining in Healthcare at 36.27%, primarily held in GRAIL INC (GRAL).

Key activities observed during this period include:

Significant Increases: The most prominent purchase was in the Basic Materials sector. Arbiter Partners Capital Management increased its stake in OSISKO DEVELOPMENT CORP (ODV) by a substantial 1,149,642 shares, representing a staggering 122.58% increase from the previous period. This move significantly boosted the stock's allocation within the portfolio to 4.6%. Another notable increase occurred in the Financial Services sector with NAVIENT CORP (NAVI), where shares rose by 357,454 (230.48%) and CBL & ASSOCIATES PROPERTIES (CBL) increased by 13,000 shares (17.57%). In the Energy sector, TAMBORAN RESOURCES CORP (TBN) saw a 17.48% increase in holdings.

Decreases: Conversely, the firm reduced its position in several stocks. GRAIL INC (GRAL), the largest holding, saw a decrease of 0.1% (1,000 shares). This reduction was also observed in SONIDA SENIOR LIVING INC (SNDA) (-16.73%), COREBRIDGE FINANCIAL INC (CRBG) (-13.48%), CBL & ASSOCIATES PROPERTIES (CBL) (-9.15%), LIBERTY LATIN AMERIC-CL C (LILAK) (-13.93%), and MGIC INVESTMENT CORP (MTG) (-13,000 shares).

New or Fully Exited Positions: No new positions or fully exited positions are disclosed in this filing.

These changes indicate a dynamic portfolio management strategy, with Arbiter Partners Capital Management potentially reallocating capital towards sectors like Basic Materials and Real Estate while reducing exposure in others. For more detailed analysis, visit the investor profile and individual stock pages.