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CIK: 0001513193
Total reported value
$196.5M
$196.5M
48 檔
67.1%
In Q4 2025, Arbiter Partners Capital Management LLC's U.S. equity holdings reached a combined market value of $196.5M, distributed across 48 disclosed stock positions.
In Q4 2025, Arbiter Partners Capital Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAL | Grail Inc | Stock-Healthcare | 43.20% | +5.29% | -0.03% | |
| 2 | GEF-B | Greif Inc-cl B | Stock-Other | 7.17% | -0.56% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.31% | -6.11% | -11.38% | |
| 4 | CRBG | Corebridge Financial Inc | Stock-Financials | 3.97% | +2.60% | +43.15% | |
| 5 | SHG | Shinhan Financial Group-adr | Stock-Other | 3.61% | +2.16% | NEW | |
| 6 | STXS | Stereotaxis Inc | Stock-Other | 3.23% | -0.52% | +1.05% | |
| 7 | SNDA | Sonida Senior Living Inc | Stock-Other | 2.88% | +0.14% | -16.45% | |
| 8 | ARVN | Arvinas Inc | Stock-Other | 2.62% | +1.25% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -2.03% | EXIT | |
| 10 | CBL | Cbl & Associates Properties | Stock-Other | 2.17% | +0.54% | +24.52% | |
| 11 | GNW | Genworth Financial Inc | Stock-Financials | 2.15% | +0.33% | — | |
| 12 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.14% | +0.48% | — | |
| 13 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.94% | +0.77% | — | |
| 14 | ODV | Osisko Development CORP | Stock-Other | 1.60% | -1.18% | +175.84% | |
| 15 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.34% | -1.48% | +11.93% | |
| 16 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.31% | -0.37% | — | |
| 17 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.17% | -0.27% | +33.33% | |
| 18 | VET | Vermilion Energy Inc | Stock-Other | 1.08% | -0.84% | +6.59% | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | 1.05% | -0.06% | — | |
| 20 | NAVI | Navient CORP | Stock-Other | 0.98% | +0.47% | +46.67% | |
| 21 | TBN | Tamboran Resources CORP | Stock-Other | 0.76% | -0.82% | +15.48% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.71% | EXIT | |
| 23 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.63% | -0.08% | — | |
| 24 | ✓ | Liberty Latin America LTD | Stock-Other | 0.59% | -0.15% | — | |
| 25 | CWBC | Community West Bancshares | Stock-Other | 0.48% | +0.12% | — | |
| 26 | MET | Metlife Inc | Stock-Financials | 0.38% | -0.81% | EXIT | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 0.38% | -0.13% | — | |
| 28 | OPRT | Oportun Financial CORP | Stock-Other | 0.36% | -0.16% | — | |
| 29 | NODK | Ni Holdings Inc | Stock-Other | 0.33% | +0.12% | — | |
| 30 | VOXR | Vox Royalty CORP | Stock-Other | 0.28% | -0.31% | +409.70% | |
| 31 | AVBC | Avidia Bancorp Inc | Stock-Other | 0.27% | -0.02% | — | |
| 32 | MRT | Marti Technologies Inc | Stock-Other | 0.27% | -0.11% | +32.78% | |
| 33 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.26% | -0.02% | — | |
| 34 | ELE | Elemental Royalty CORP | Stock-Other | 0.22% | -0.32% | — | |
| 35 | LESL | Leslie's Inc | Stock-Other | 0.19% | — | — | |
| 36 | OABI | Omniab Inc | Stock-Other | 0.17% | +0.07% | +19.97% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.16% | -0.12% | EXIT | |
| 38 | GROY | Gold Royalty CORP | Stock-Other | 0.15% | -0.05% | — | |
| 39 | MLCI | Mount Logan Capital Inc | Stock-Other | 0.14% | -0.01% | — | |
| 40 | OLN | Olin CORP | Stock-Materials | 0.13% | -0.09% | — | |
| 41 | MTA | Metalla Royalty & Streaming | Stock-Other | 0.13% | — | — | |
| 42 | ✓ | Stock-Other | 0.12% | — | — | ||
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.11% | — | — | |
| 44 | TRC | Tejon Ranch Co | Stock-Other | 0.11% | -0.02% | — | |
| 45 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.10% | — | -50.16% | |
| 46 | BTG | B2gold CORP | Stock-Other | 0.05% | -0.01% | — | |
| 47 | CLPR | Clipper Realty Inc | Stock-Other | 0.04% | -0.01% | — | |
| 48 | LRE | Lead Real Estate Co LTD | Stock-Other | 0.01% | +0.04% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRAL | Grail Inc | +6.6% | -0.03% | Trim |
| 2 | ODV | Osisko Development CORP | +0.9% | +175.84% | Add |
| 3 | CBL | Cbl & Associates Properties | +0.4% | +24.52% | Add |
| 4 | CRBG | Corebridge Financial Inc | +0.4% | +43.15% | Add |
| 5 | ARVN | Arvinas Inc | +0.3% | — | Unchanged |
| 6 | TFPM | Triple Flag Precious Met | +0.2% | +33.33% | Add |
| 7 | VOXR | Vox Royalty CORP | +0.2% | +409.70% | Add |
| 8 | NAVI | Navient CORP | +0.2% | +46.67% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | MRT | Marti Technologies Inc | +0.1% | +32.78% | Add |
| 11 | OABI | Omniab Inc | 0% | +19.97% | Add |
| 12 | BTG | B2gold CORP | 0% | — | Unchanged |
| 13 | CLPR | Clipper Realty Inc | 0% | — | Unchanged |
| 14 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 15 | SPNT | SiriusPoint Ltd. | 0% | — | Unchanged |
| 16 | WFRD | Weatherford International plc | 0% | — | Unchanged |
| 17 | NMM | Navios Maritime Partners L.P. | 0% | — | Unchanged |
| 18 | TBN | Tamboran Resources CORP | -0.1% | +15.48% | Add |
| 19 | CWBC | Community West Bancshares | -0.1% | — | Unchanged |
| 20 | GEF-B | Greif Inc-cl B | -0.1% | — | Unchanged |
| 21 | VET | Vermilion Energy Inc | -0.1% | +6.59% | Add |
| 22 | NODK | Ni Holdings Inc | -0.1% | — | Unchanged |
| 23 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 24 | DVN | Devon Energy CORP | -0.1% | -30.77% | Trim |
| 25 | MET | Metlife Inc | -0.1% | — | Unchanged |
| 26 | SENEA | Seneca Foods CORP - Cl A | -0.1% | -50.16% | Trim |
| 27 | LEN-B | Lennar CORP - B Shs | -0.1% | — | Unchanged |
| 28 | MTG | Mgic Investment CORP | -0.2% | — | Unchanged |
| 29 | ✓ | Liberty Latin America LTD | -0.2% | — | Unchanged |
| 30 | GNW | Genworth Financial Inc | -0.4% | — | Unchanged |
| 31 | OPY | Oppenheimer Holdings-cl A | -0.5% | — | Unchanged |
| 32 | LILA | Liberty Latin America Ltd. | -0.5% | — | Unchanged |
| 33 | SHG | Shinhan Financial Group-adr | -0.5% | +0.73% | Add |
| 34 | SNDA | Sonida Senior Living Inc | -0.7% | -16.45% | Trim |
| 35 | ABR | Arbor Realty Trust Inc | -1% | +11.93% | Add |
| 36 | STXS | Stereotaxis Inc | -2.1% | +1.05% | Add |
| 37 | TSLA | Tesla Inc | -2.3% | -11.38% | Trim |
| 38 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 39 | EMX | Emx Royalty CORP | — | EXIT | Sold out |
| 40 | OPRT | Oportun Financial CORP | — | NEW | New buy |
| 41 | AVBC | Avidia Bancorp Inc | — | NEW | New buy |
| 42 | ELE | Elemental Royalty CORP | — | NEW | New buy |
| 43 | LESL | Leslie's Inc | — | NEW | New buy |
| 44 | GROY | Gold Royalty CORP | — | NEW | New buy |
| 45 | MLCI | Mount Logan Capital Inc | — | NEW | New buy |
| 46 | OLN | Olin CORP | — | NEW | New buy |
| 47 | MTA | Metalla Royalty & Streaming | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 50 | LRE | Lead Real Estate Co LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Arbiter Partners Capital Management LLC reported a total U.S. public equity portfolio value of $196.5M across 48 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GRAL, GEF-B, TSLA) accounted for 67.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
OPRT
市值: $746.5K
Top Position Liquidated / Trimmed
JBGS
前期市值: $1.7M
During Q4 2025, Arbiter Partners Capital Management LLC's top holdings by market value included GRAL (43.2%)、GEF-B (7.2%)、TSLA (6.3%). The largest single position, GRAL, represented 43.2% of total portfolio value.
In Q4 2025, Arbiter Partners Capital Management LLC made 31 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 5 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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