Arbiter Partners Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 28,800 | 49,400 | +20,600 | 12,951,936 | 18,364,450 | — | +5,412,514 |
| OSISKO DEVELOPMENT CORP | 937,854 | 2,087,496 | +1,149,642 | 3,273,110 | 6,784,362 | 4.60% | +3,511,252 |
| ATRIUM THERAPEUTICS INC | 0 | 230,000 | +230,000 | 0 | 3,075,100 | 2.09% | +3,075,100 |
| ELEMENTAL ROYALTY CORP(ELE) | 27,033 | 168,317 | +141,284 | 458,750 | 3,171,092 | 2.15% | +2,712,342 |
| GREIF INC-CL B(GEF) | 197,033 | 195,033 | -2,000 | 14,716,395 | 17,073,189 | 11.58% | +2,356,794 |
| NAVIENT CORP(JSM) | 155,094 | 512,548 | +357,454 | 2,016,222 | 4,192,643 | 2.84% | +2,176,421 |
| TAMBORAN RESOURCES CORP(TBN) | 57,212 | 67,212 | +10,000 | 1,557,883 | 3,359,928 | 2.28% | +1,802,045 |
| VERMILION ENERGY INC(VET) | 266,738 | 266,738 | 0 | 2,224,595 | 3,675,650 | 2.49% | +1,451,055 |
| ALPHABET INC-CL A(GOOG)(Call) | 4,900 | 9,800 | +4,900 | 1,533,700 | 2,818,088 | — | +1,284,388 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 54,999 | 54,999 | 0 | 3,975,878 | 4,905,361 | 3.33% | +929,483 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 740,340 | 0.50% | +740,340 |
| METLIFE INC(MET)(Call) | 10,000 | 20,000 | +10,000 | 789,400 | 1,414,400 | — | +625,000 |
| ARBOR REALTY TRUST INC(Put) | 353,600 | 419,700 | +66,100 | 2,743,936 | 3,235,887 | — | +491,951 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 24,800 | 24,800 | 0 | 1,300,264 | 1,673,504 | 1.14% | +373,240 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,215,515 | 1,421,116 | 0.96% | +205,601 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 10,000 | 10,000 | 0 | 782,600 | 945,800 | 0.64% | +163,200 |
| OPORTUN FINANCIAL CORP | 141,109 | 192,106 | +50,997 | 746,467 | 885,609 | 0.60% | +139,142 |
| BURFORD CAPITAL LTD ORD SHS | 0 | 27,000 | +27,000 | 0 | 122,040 | 0.08% | +122,040 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 87,000 | +13,000 | 2,162,280 | 2,283,750 | 1.55% | +121,470 |
| OLIN CORP(OLN) | 12,900 | 12,900 | 0 | 268,707 | 383,517 | 0.26% | +114,810 |
| AVIDIA BANCORP INC | 32,800 | 32,800 | 0 | 551,368 | 645,176 | 0.44% | +93,808 |
| VOX ROYALTY CORP | 121,920 | 121,920 | 0 | 577,901 | 638,861 | 0.43% | +60,960 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 359,048 | 309,048 | -50,000 | 2,678,498 | 2,725,803 | 1.85% | +47,305 |
| COMMUNITY WEST BANCSHARES | 43,864 | 43,864 | 0 | 986,940 | 1,022,031 | 0.69% | +35,091 |
| TEJON RANCH CO | 13,742 | 12,993 | -749 | 216,711 | 244,788 | 0.17% | +28,077 |
| MARTI TECHNOLOGIES INC | 229,935 | 286,254 | +56,319 | 544,946 | 572,508 | 0.39% | +27,562 |
| B2GOLD CORP(BTG) | 25,000 | 25,000 | 0 | 112,750 | 113,250 | 0.08% | +500 |
| CLIPPER REALTY INC | 22,618 | 22,618 | 0 | 86,401 | 68,306 | 0.05% | -18,095 |
| NI HOLDINGS INC | 51,392 | 51,392 | 0 | 683,514 | 662,443 | 0.45% | -21,071 |
| LEAD REAL ESTATE CO LTD | 18,495 | 0 | -18,495 | 29,037 | 0 | — | -29,037 |
| GOLD ROYALTY CORP | 78,600 | 78,600 | 0 | 317,544 | 281,388 | 0.19% | -36,156 |
| METALLA ROYALTY & STREAMING | 34,000 | 34,000 | 0 | 264,520 | 225,420 | 0.15% | -39,100 |
| OMNIAB INC | 192,585 | 192,585 | 0 | 356,282 | 302,358 | 0.21% | -53,924 |
| LENNAR CORP - B SHS | 5,629 | 5,629 | 0 | 535,430 | 473,511 | 0.32% | -61,919 |
| SIRIUSPOINT LTD(SPNT) | 200,832 | 200,832 | 0 | 4,396,212 | 4,325,921 | 2.93% | -70,291 |
| APPLE INC(AAPL)(Put) | 4,900 | 4,900 | 0 | 1,332,114 | 1,243,571 | — | -88,543 |
| DEVON ENERGY CORP(DVN) | 9,000 | 4,000 | -5,000 | 329,670 | 201,280 | 0.14% | -128,390 |
| MOUNT LOGAN CAPITAL INC | 35,505 | 35,505 | 0 | 292,919 | 127,109 | 0.09% | -165,810 |
| SENECA FOODS CORP - CL A(SENEA) | 1,839 | 0 | -1,839 | 203,449 | 0 | — | -203,449 |
| RITHM CAPITAL CORP(RITM) | 20,000 | 0 | -20,000 | 218,000 | 0 | — | -218,000 |
| BURFORD CAPITAL LTD | 27,000 | 0 | -27,000 | 240,840 | 0 | — | -240,840 |
| CBL & ASSOCIATES PROPERTIES(CBL) | 120,244 | 109,244 | -11,000 | 4,449,028 | 4,198,247 | 2.85% | -250,781 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 72,000 | 58,476 | -13,524 | 2,391,840 | 2,029,702 | 1.38% | -362,138 |
| LESLIE'S INC | 237,637 | 0 | -237,637 | 392,101 | 0 | — | -392,101 |
| GENWORTH FINANCIAL INC(GNW) | 487,400 | 487,400 | 0 | 4,401,222 | 3,957,688 | 2.68% | -443,534 |
| SONIDA SENIOR LIVING INC(SNDA) | 182,824 | 152,231 | -30,593 | 5,906,528 | 4,855,078 | 3.29% | -1,051,450 |
| STEREOTAXIS INC | 2,883,856 | 2,883,856 | 0 | 6,632,869 | 5,306,295 | 3.60% | -1,326,574 |
| COREBRIDGE FINANCIAL INC(CRBD) | 270,055 | 233,655 | -36,400 | 8,147,559 | 5,575,008 | 3.78% | -2,572,551 |
| ALPHABET INC-CL A(GOOG) | 12,000 | 2,500 | -9,500 | 3,756,000 | 718,900 | 0.49% | -3,037,100 |
| ARVINAS INC | 452,789 | 0 | -452,789 | 5,370,078 | 0 | — | -5,370,078 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 138,169 | 0 | -138,169 | 7,410,003 | 0 | — | -7,410,003 |
| GRAIL INC(GRAL) | 1,035,597 | 1,034,597 | -1,000 | 88,636,747 | 53,467,973 | 36.27% | -35,168,774 |