Sponsored

The Analysis of Arbiter Partners Capital Management LLC's Holdings & P&L

Currently, Arbiter Partners Capital Management LLC holds 40 types of securities in its portfolio with a total value $147.4M. In the most recent quarter, they have increased their positions in ODV (+1.1M shares, valued at $3.7M), N/A (+230.0K shares, valued at $3.1M), NAVI (+357.5K shares, valued at $2.9M); decreased their positions in N/A (-9.5K shares, valued at $2.7M), SNDA (-30.6K shares, valued at $975.7K), CRBG (-36.4K shares, valued at $868.5K); initiated new positions in N/A (+230.0K shares, valued at $3.1M), MSFT (+2.0K shares, valued at $740.3K), BUR (+27.0K shares, valued at $122.0K).

1M P&L

+13.4M+9.15%

3M P&L

+13.7M+9.33%

HY P&L

-38.6M-19.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research88.6M

50.5%

2N/A15.3M

8.7%

3Asset Management8.4M

4.8%

Top Industries by Stock Count

1Gold3 stocks

7.9%

2Oil & Gas E&P3 stocks

7.9%

3Other Precious Metals & Mining3 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GRAL GRAIL INC1.0M shares-0.10%2026-03-312026-05-12

GEF.B GREIF INC-CL B195.0K shares-1.02%2026-03-312026-05-12

ODV OSISKO DEVELOPMENT CORP2.1M shares122.58%2026-03-312026-05-12

CRBG COREBRIDGE FINANCIAL INC233.7K shares-13.48%2026-03-312026-05-12

STXS STEREOTAXIS INC2.9M shares0.00%2026-03-312026-05-12

OPY OPPENHEIMER HOLDINGS-CL A55.0K shares0.00%2026-03-312026-05-12

SNDA SONIDA SENIOR LIVING INC152.2K shares-16.73%2026-03-312026-05-12

SIRIUSPOINT LTD SIRIUSPOINT LTD200.8K shares0.00%2026-03-312026-05-12

Sponsored

CBL CBL & ASSOCIATES PROPERTIES109.2K shares-9.15%2026-03-312026-05-12

NAVI NAVIENT CORP512.5K shares230.48%2026-03-312026-05-12

GNW GENWORTH FINANCIAL INC487.4K shares0.00%2026-03-312026-05-12

VET VERMILION ENERGY INC266.7K shares0.00%2026-03-312026-05-12

TBN TAMBORAN RESOURCES CORP67.2K shares17.48%2026-03-312026-05-12

ELEMENTAL ROYALTY CORP ELEMENTAL ROYALTY CORP168.3K shares522.64%2026-03-312026-05-12

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC230.0K sharesnew addition2026-03-312026-05-12

LILAK LIBERTY LATIN AMERIC-CL C309.0K shares-13.93%2026-03-312026-05-12

Sponsored

MTG MGIC INVESTMENT CORP87.0K shares17.57%2026-03-312026-05-12

TFPM TRIPLE FLAG PRECIOUS MET58.5K shares-18.78%2026-03-312026-05-12

NMM NAVIOS MARITIME PARTNERS LP24.8K shares0.00%2026-03-312026-05-12

LILA LIBERTY LATIN AMERIC-CL A164.5K shares0.00%2026-03-312026-05-12

COMMUNITY WEST BANCSHARES COMMUNITY WEST BANCSHARES43.9K shares0.00%2026-03-312026-05-12

WFRD WEATHERFORD INTERNATIONAL PL10.0K shares0.00%2026-03-312026-05-12

OPRT OPORTUN FINANCIAL CORP192.1K shares36.14%2026-03-312026-05-12

MSFT MICROSOFT CORP2.0K sharesnew addition2026-03-312026-05-12

Sponsored

ALPHABET INC-CL A ALPHABET INC-CL A2.5K shares-79.17%2026-03-312026-05-12

NODK NI HOLDINGS INC51.4K shares0.00%2026-03-312026-05-12

AVBC AVIDIA BANCORP INC32.8K shares0.00%2026-03-312026-05-12

VOXR VOX ROYALTY CORP121.9K shares0.00%2026-03-312026-05-12

MRT MARTI TECHNOLOGIES INC286.3K shares24.49%2026-03-312026-05-12

LEN.B LENNAR CORP - B SHS5.6K shares0.00%2026-03-312026-05-12

OLN OLIN CORP12.9K shares0.00%2026-03-312026-05-12

OABI OMNIAB INC192.6K shares0.00%2026-03-312026-05-12

Sponsored

GROY GOLD ROYALTY CORP78.6K shares0.00%2026-03-312026-05-12

TRC TEJON RANCH CO13.0K shares-5.45%2026-03-312026-05-12

MTA METALLA ROYALTY & STREAMING34.0K shares0.00%2026-03-312026-05-12

DVN DEVON ENERGY CORP4.0K shares-55.56%2026-03-312026-05-12

MLCI MOUNT LOGAN CAPITAL INC35.5K shares0.00%2026-03-312026-05-12

BUR BURFORD CAPITAL LTD27.0K sharesnew addition2026-03-312026-05-12

BTG B2GOLD CORP25.0K shares0.00%2026-03-312026-05-12

CLPR CLIPPER REALTY INC22.6K shares0.00%2026-03-312026-05-12

Sponsored

GRAL

GRAIL INC

-0.10%

Shares1.0M

Event2026-03-31

Filed2026-05-12

GEF.B

GREIF INC-CL B

-1.02%

Shares195.0K

Event2026-03-31

Filed2026-05-12

ODV

OSISKO DEVELOPMENT CORP

122.58%

Shares2.1M

Event2026-03-31

Filed2026-05-12

CRBG

COREBRIDGE FINANCIAL INC

-13.48%

Shares233.7K

Event2026-03-31

Filed2026-05-12

STXS

STEREOTAXIS INC

0.00%

Shares2.9M

Event2026-03-31

Filed2026-05-12

OPY

OPPENHEIMER HOLDINGS-CL A

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-12

SNDA

SONIDA SENIOR LIVING INC

-16.73%

Shares152.2K

Event2026-03-31

Filed2026-05-12

SIRIUSPOINT LTD

0.00%

Shares200.8K

Event2026-03-31

Filed2026-05-12

CBL

CBL & ASSOCIATES PROPERTIES

-9.15%

Shares109.2K

Event2026-03-31

Filed2026-05-12

NAVI

NAVIENT CORP

230.48%

Shares512.5K

Event2026-03-31

Filed2026-05-12

GNW

GENWORTH FINANCIAL INC

0.00%

Shares487.4K

Event2026-03-31

Filed2026-05-12

VET

VERMILION ENERGY INC

0.00%

Shares266.7K

Event2026-03-31

Filed2026-05-12

TBN

TAMBORAN RESOURCES CORP

17.48%

Shares67.2K

Event2026-03-31

Filed2026-05-12

ELEMENTAL ROYALTY CORP

522.64%

Shares168.3K

Event2026-03-31

Filed2026-05-12

ATRIUM THERAPEUTICS INC

New

Shares230.0K

Event2026-03-31

Filed2026-05-12

LILAK

LIBERTY LATIN AMERIC-CL C

-13.93%

Shares309.0K

Event2026-03-31

Filed2026-05-12

MTG

MGIC INVESTMENT CORP

17.57%

Shares87.0K

Event2026-03-31

Filed2026-05-12

TFPM

TRIPLE FLAG PRECIOUS MET

-18.78%

Shares58.5K

Event2026-03-31

Filed2026-05-12

NMM

NAVIOS MARITIME PARTNERS LP

0.00%

Shares24.8K

Event2026-03-31

Filed2026-05-12

LILA

LIBERTY LATIN AMERIC-CL A

0.00%

Shares164.5K

Event2026-03-31

Filed2026-05-12

COMMUNITY WEST BANCSHARES

0.00%

Shares43.9K

Event2026-03-31

Filed2026-05-12

WFRD

WEATHERFORD INTERNATIONAL PL

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-12

OPRT

OPORTUN FINANCIAL CORP

36.14%

Shares192.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC-CL A

-79.17%

Shares2.5K

Event2026-03-31

Filed2026-05-12

NODK

NI HOLDINGS INC

0.00%

Shares51.4K

Event2026-03-31

Filed2026-05-12

AVBC

AVIDIA BANCORP INC

0.00%

Shares32.8K

Event2026-03-31

Filed2026-05-12

VOXR

VOX ROYALTY CORP

0.00%

Shares121.9K

Event2026-03-31

Filed2026-05-12

MRT

MARTI TECHNOLOGIES INC

24.49%

Shares286.3K

Event2026-03-31

Filed2026-05-12

LEN.B

LENNAR CORP - B SHS

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-12

OLN

OLIN CORP

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-12

OABI

OMNIAB INC

0.00%

Shares192.6K

Event2026-03-31

Filed2026-05-12

GROY

GOLD ROYALTY CORP

0.00%

Shares78.6K

Event2026-03-31

Filed2026-05-12

TRC

TEJON RANCH CO

-5.45%

Shares13.0K

Event2026-03-31

Filed2026-05-12

MTA

METALLA ROYALTY & STREAMING

0.00%

Shares34.0K

Event2026-03-31

Filed2026-05-12

DVN

DEVON ENERGY CORP

-55.56%

Shares4.0K

Event2026-03-31

Filed2026-05-12

MLCI

MOUNT LOGAN CAPITAL INC

0.00%

Shares35.5K

Event2026-03-31

Filed2026-05-12

BUR

BURFORD CAPITAL LTD

New

Shares27.0K

Event2026-03-31

Filed2026-05-12

BTG

B2GOLD CORP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-12

CLPR

CLIPPER REALTY INC

0.00%

Shares22.6K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

ALPHABET INC-CL A Call CallALPHABET INC-CL A9.8K shares100.00%2026-03-312026-05-12

MET Call CallMETLIFE INC20.0K shares100.00%2026-03-312026-05-12

ALPHABET INC-CL A Call

ALPHABET INC-CL A

100.00%

Shares9.8K

Event2026-03-31

Filed2026-05-12

MET Call

METLIFE INC

100.00%

Shares20.0K

Event2026-03-31

Filed2026-05-12

Put Option Holdings

TSLA Put PutTESLA INC49.4K shares71.53%2026-03-312026-05-12

ABR Put PutARBOR REALTY TRUST INC419.7K shares18.69%2026-03-312026-05-12

AAPL Put PutAPPLE INC4.9K shares0.00%2026-03-312026-05-12

TSLA Put

TESLA INC

71.53%

Shares49.4K

Event2026-03-31

Filed2026-05-12

ABR Put

ARBOR REALTY TRUST INC

18.69%

Shares419.7K

Event2026-03-31

Filed2026-05-12

AAPL Put

APPLE INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12