Arbiter Partners Capital Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$189,908
Net value change ($000)
+15,400 (8.8%)
New positions
3
Sold out positions
4
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GRAL 17,143 32.1%
SNDA 5,887 121.3%
CRBG 5,796 104.0%
SHG 4,248 NEW
ARVN 2,448 NEW
OPY 2,124 43.3%
CBL 1,602 38.2%
SPNT 1,495 34.6%
NAVI 1,445 34.5%
GNW 1,157 29.2%
Top Reduces (Value $000, Stocks/ETFs)
STXS -5,306 -100.0%
ODV -1,464 -21.6%
VET -1,177 -32.0%
TBN -1,175 -35.0%
MSFT -740 -100.0%
GOOGL -719 -100.0%
VOXR -526 -82.3%
LILA -396 -14.5%
TFPM -277 -13.6%
ELE -232 -7.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,399 (4.9% 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