Arbiter Partners Capital Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$174,508
Net value change ($000)
-30,659 (-14.9%)
New positions
3
Sold out positions
7
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ODV 3,511 107.3%
RNA 3,075 NEW
ELE 2,712 590.8%
GEF 2,357 16.0%
NAVI 2,177 108.0%
TBN 1,802 115.7%
VET 1,451 65.2%
OPY 929 23.4%
MSFT 740 NEW
NAVIOS MARITIME PARTNERS L P 374 28.8%
Top Reduces (Value $000, Stocks/ETFs)
GRAL -35,169 -39.7%
SHG -7,410 -100.0%
ARVN -5,370 -100.0%
GOOGL -3,037 -80.9%
CRBG -2,573 -31.6%
STXS -1,327 -20.0%
SNDA -1,052 -17.8%
GNW -443 -10.1%
LESL -392 -100.0%
TFPM -362 -15.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,076 (15.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type