Paul Isaac - Arbiter Partners Capital Management Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Arbiter Partners Capital Management portfolio holdings is valued at approximately $112.71M, featuring 29 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), STEREOTAXIS INC (STXS), SONIDA SENIOR LIVING INC (SNDA), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Arbiter Partners Capital Management’s stock portfolio spans 29 holdings across 10 different sectors, with a total market value of $112.71M. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 76% of the total portfolio value. GRAIL INC remains single largest position at 47.3% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Arbiter Partners Capital Management Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
GRAL GRAIL INC	GRAIL INC	47.35%	$51.42	1,037,898	12,856	$661,056	1.25%	$53,368,715
GEF-B GREIF INC-CL B	GREIF INC-CL B	12.06%	$69.01	197,033	-	-	-	$13,597,247
CRBG COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	5.94%	$35.50	188,655	6,500	$230,750	3.57%	$6,697,252
STXS STEREOTAXIS INC	STEREOTAXIS INC	5.37%	$2.12	2,853,856	-	-	-	$6,050,175
SNDA SONIDA SENIOR LIVING INC	SONIDA SENIOR LIVING INC	4.96%	$24.80	225,331	-95,664	-$2,372,265	-29.80%	$5,587,733
SPNT SIRIUSPOINT LTD	SIRIUSPOINT LTD	3.63%	$20.39	200,832	-13,450	-$274,245	-6.28%	$4,094,964
OPY OPPENHEIMER HOLDINGS-CL A	OPPENHEIMER HOLDINGS-CL A	3.21%	$65.77	54,999	-	-	-	$3,617,284
GNW GENWORTH FINANCIAL INC	GENWORTH FINANCIAL INC	2.39%	$7.78	346,400	104,400	$812,232	43.14%	$2,694,992
LILAK LIBERTY LATIN AMERIC-CL C	LIBERTY LATIN AMERIC-CL C	1.98%	$6.22	359,048	-	-	-	$2,233,278
GOOGL ALPHABET INC-CL A	ALPHABET INC-CL A	1.88%	$176.23	12,000	10,500	$1,850,415	700.00%	$2,114,760
MTG MGIC INVESTMENT CORP	MGIC INVESTMENT CORP	1.83%	$27.84	74,000	-	-	-	$2,060,160
SHG SHINHAN FINANCIAL GROUP-ADR	SHINHAN FINANCIAL GROUP-ADR	1.59%	$45.18	39,600	14,000	$632,520	54.69%	$1,789,128
JBGS JBG SMITH PROPERTIES	JBG SMITH PROPERTIES	1.20%	$17.30	78,209	53,209	$920,515	212.84%	$1,353,015
TFPM TRIPLE FLAG PRECIOUS MET	TRIPLE FLAG PRECIOUS MET	1.13%	$23.69	54,000	-	-	-	$1,279,260
LILA LIBERTY LATIN AMERIC-CL A	LIBERTY LATIN AMERIC-CL A	0.89%	$6.10	164,481	-	-	-	$1,003,334
CWBC COMMUNITY WEST BANCSHARES	COMMUNITY WEST BANCSHARES	0.76%	$19.51	43,864	-6,875	-$134,131	-13.55%	$855,786
NODK NI HOLDINGS INC	NI HOLDINGS INC	0.58%	$12.74	51,392	-	-	-	$654,734
LEN-B LENNAR CORP - B SHS	LENNAR CORP - B SHS	0.53%	$105.25	5,629	-	-	-	$592,452
EMX EMX ROYALTY CORP	EMX ROYALTY CORP	0.46%	$2.52	205,915	103,020	$259,610	100.12%	$518,905
00000NANA BURFORD CAPITAL LTD	BURFORD CAPITAL LTD	0.43%	$32.93	14,800	-24,200	-$796,971	-62.05%	$487,404
SENEA SENECA FOODS CORP - CL A	SENECA FOODS CORP - CL A	0.38%	$101.43	4,190	-	-	-	$424,991
DVN DEVON ENERGY CORP	DEVON ENERGY CORP	0.37%	$31.81	13,000	-	-	-	$413,530
SENEB SENECA FOODS CORP - CL B	SENECA FOODS CORP - CL B	0.26%	$101.99	2,878	-3,425	-$349,315	-54.34%	$293,527
INBX INHIBRX BIOSCIENCES INC	INHIBRX BIOSCIENCES INC	0.25%	$14.27	19,759	-8,336	-$118,954	-29.67%	$281,960
TRC TEJON RANCH CO	TEJON RANCH CO	0.21%	$16.96	13,742	-	-	-	$233,064
573134103 MARTI TECHNOLOGIES INC	MARTI TECHNOLOGIES INC	0.18%	$3.03	65,952	-	-	-	$199,835
BTG B2GOLD CORP	B2GOLD CORP	0.08%	$3.61	25,000	-	-	-	$90,250
CLPR CLIPPER REALTY INC	CLIPPER REALTY INC	0.07%	$3.67	22,618	-	-	-	$83,008
ODV OSISKO DEVELOPMENT CORP	OSISKO DEVELOPMENT CORP	0.04%	$2.14	20,000	-	-	-	$42,800