13F Insight
DOSSIER · 13F-HR · Q2 2026

Arbiter Partners Capital Management LLC

$380M in tracked AUM across 84 positions as of Q2 2026.

AP
CIK 0001513193 · last filed Jun 30, 2026
Total AUM
$380M
as of Q2 2026
Holdings
84
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is currently anchored by Tesla Inc (TSLA), which is the largest holding at $14.45 million, representing 23.62% of the portfolio. This is a new position for the quarter, suggesting a significant bullish pivot on the consumer cyclical sector. The second-largest holding, Stereotaxis Inc, accounts for 14.51% of the portfolio ($8.88M). Given its size and the fact that it is not classified into a standard sector in the provided data (labeled "Unknown"), this likely represents a special situation or micro-cap play.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GRAL
GRAIL INC
$141M2.1M37.2%02
GEF/B
GREIF INC-CL B
$36M388K9.5%03
CRBG
COREBRIDGE FINANCIAL INC
$23M794K6.0%04
TSLA
TESLA INC
$17M41K4.6%05
SNDA
SONIDA SENIOR LIVING INC
$16M404K4.3%06
OPY
OPPENHEIMER HOLDINGS-CL A
$14M133K3.7%07
G8192H106
SIRIUSPOINT LTD
$12M485K3.1%08
CBL
CBL & ASSOCIATES PROPERTIES
$12M218K3.1%09
NAVI
NAVIENT CORP
$11M1.3M3.0%10
ODV
OSISKO DEVELOPMENT CORP
$11M4.3M2.8%

Filing history

2026Q2Jun 30
$380M▲ 117.6%
84 positionsView →2026Q1Mar 31
$175M▼ 14.9%
45 positionsView →2025Q4Dec 31
$205M▲ 235.3%
49 positionsView →2025Q3Sep 30
$61M▼ 46.1%
24 positionsView →2025Q2Jun 30
$114M▲ 42.7%
30 positionsLocked2025Q1Mar 31
$80M▼ 50.8%
19 positionsLocked2024Q4Dec 31
$162M▲ 42.7%
29 positionsLocked2024Q3Sep 30
$113M▲ 13.4%
28 positionsLocked2024Q2Jun 30
$100M▲ 26.1%
33 positionsLocked2024Q1Mar 31
$79M▼ 9.6%
34 positionsLocked2023Q4Dec 31
$88M▲ 12.3%
45 positionsLocked2023Q3Sep 30
$78M▼ 16.2%
45 positionsLocked
Showing 12 of 59