Arbiter Partners Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 49,400 | +49,400 | 0 | 18,364,450 | — | +18,364,450 |
| OSISKO DEVELOPMENT CORP | 0 | 2,087,496 | +2,087,496 | 0 | 6,784,362 | 4.60% | +6,784,362 |
| ATRIUM THERAPEUTICS INC | 0 | 230,000 | +230,000 | 0 | 3,075,100 | 2.09% | +3,075,100 |
| ELEMENTAL ROYALTY CORP(ELE) | 0 | 168,317 | +168,317 | 0 | 3,171,092 | 2.15% | +3,171,092 |
| GREIF INC-CL B(GEF) | 0 | 195,033 | +195,033 | 0 | 17,073,189 | 11.58% | +17,073,189 |
| NAVIENT CORP(JSM) | 0 | 512,548 | +512,548 | 0 | 4,192,643 | 2.84% | +4,192,643 |
| TAMBORAN RESOURCES CORP(TBN) | 0 | 67,212 | +67,212 | 0 | 3,359,928 | 2.28% | +3,359,928 |
| VERMILION ENERGY INC(VET) | 0 | 266,738 | +266,738 | 0 | 3,675,650 | 2.49% | +3,675,650 |
| ALPHABET INC-CL A(GOOG)(Call) | 0 | 9,800 | +9,800 | 0 | 2,818,088 | — | +2,818,088 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 0 | 54,999 | +54,999 | 0 | 4,905,361 | 3.33% | +4,905,361 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 740,340 | 0.50% | +740,340 |
| METLIFE INC(MET)(Call) | 0 | 20,000 | +20,000 | 0 | 1,414,400 | — | +1,414,400 |
| ARBOR REALTY TRUST INC(Put) | 0 | 419,700 | +419,700 | 0 | 3,235,887 | — | +3,235,887 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 24,800 | +24,800 | 0 | 1,673,504 | 1.14% | +1,673,504 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 0 | 164,481 | +164,481 | 0 | 1,421,116 | 0.96% | +1,421,116 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 10,000 | +10,000 | 0 | 945,800 | 0.64% | +945,800 |
| OPORTUN FINANCIAL CORP | 0 | 192,106 | +192,106 | 0 | 885,609 | 0.60% | +885,609 |
| BURFORD CAPITAL LTD | 0 | 27,000 | +27,000 | 0 | 122,040 | 0.08% | +122,040 |
| MGIC INVESTMENT CORP(MTG) | 0 | 87,000 | +87,000 | 0 | 2,283,750 | 1.55% | +2,283,750 |
| OLIN CORP(OLN) | 0 | 12,900 | +12,900 | 0 | 383,517 | 0.26% | +383,517 |
| AVIDIA BANCORP INC | 0 | 32,800 | +32,800 | 0 | 645,176 | 0.44% | +645,176 |
| VOX ROYALTY CORP | 0 | 121,920 | +121,920 | 0 | 638,861 | 0.43% | +638,861 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 0 | 309,048 | +309,048 | 0 | 2,725,803 | 1.85% | +2,725,803 |
| COMMUNITY WEST BANCSHARES | 0 | 43,864 | +43,864 | 0 | 1,022,031 | 0.69% | +1,022,031 |
| TEJON RANCH CO | 0 | 12,993 | +12,993 | 0 | 244,788 | 0.17% | +244,788 |
| MARTI TECHNOLOGIES INC | 0 | 286,254 | +286,254 | 0 | 572,508 | 0.39% | +572,508 |
| B2GOLD CORP(BTG) | 0 | 25,000 | +25,000 | 0 | 113,250 | 0.08% | +113,250 |
| CLIPPER REALTY INC | 0 | 22,618 | +22,618 | 0 | 68,306 | 0.05% | +68,306 |
| NI HOLDINGS INC | 0 | 51,392 | +51,392 | 0 | 662,443 | 0.45% | +662,443 |
| LEAD REAL ESTATE CO LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLD ROYALTY CORP | 0 | 78,600 | +78,600 | 0 | 281,388 | 0.19% | +281,388 |
| METALLA ROYALTY & STREAMING | 0 | 34,000 | +34,000 | 0 | 225,420 | 0.15% | +225,420 |
| OMNIAB INC | 0 | 192,585 | +192,585 | 0 | 302,358 | 0.21% | +302,358 |
| LENNAR CORP - B SHS | 0 | 5,629 | +5,629 | 0 | 473,511 | 0.32% | +473,511 |
| SIRIUSPOINT LTD(SPNT) | 0 | 200,832 | +200,832 | 0 | 4,325,921 | 2.93% | +4,325,921 |
| APPLE INC(AAPL)(Put) | 0 | 4,900 | +4,900 | 0 | 1,243,571 | — | +1,243,571 |
| DEVON ENERGY CORP(DVN) | 0 | 4,000 | +4,000 | 0 | 201,280 | 0.14% | +201,280 |
| MOUNT LOGAN CAPITAL INC | 0 | 35,505 | +35,505 | 0 | 127,109 | 0.09% | +127,109 |
| SENECA FOODS CORP - CL A(SENEA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RITHM CAPITAL CORP(RITM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BURFORD CAPITAL LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CBL & ASSOCIATES PROPERTIES(CBL) | 0 | 109,244 | +109,244 | 0 | 4,198,247 | 2.85% | +4,198,247 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 0 | 58,476 | +58,476 | 0 | 2,029,702 | 1.38% | +2,029,702 |
| LESLIE'S INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENWORTH FINANCIAL INC(GNW) | 0 | 487,400 | +487,400 | 0 | 3,957,688 | 2.68% | +3,957,688 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 152,231 | +152,231 | 0 | 4,855,078 | 3.29% | +4,855,078 |
| STEREOTAXIS INC | 0 | 2,883,856 | +2,883,856 | 0 | 5,306,295 | 3.60% | +5,306,295 |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 233,655 | +233,655 | 0 | 5,575,008 | 3.78% | +5,575,008 |
| ALPHABET INC-CL A(GOOG) | 0 | 2,500 | +2,500 | 0 | 718,900 | 0.49% | +718,900 |
| ARVINAS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAIL INC(GRAL) | 0 | 1,034,597 | +1,034,597 | 0 | 53,467,973 | 36.27% | +53,467,973 |