DOSSIER · 13F-HR · Q1 2026
Arbiter Partners Capital Management LLC
Arbiter's asset manager based in San Francisco, CA — $175M in tracked AUM across 45 positions as of Q1 2026.
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Arbiter·San Francisco, CA·Asset Manager
CIK 0001513193 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Arbiter Partners Capital Management LLC has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a massive portfolio rotation, reducing total assets under management (AUM) by 46.1%, from $113.58 million to $61.18 million. This reduction was not driven solely by market performance but by a drastic restructuring of holdings: the manager exited 15 positions and initiated 9 new ones. The portfolio is now highly concentrated, consi...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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