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APCM

Arbiter Partners Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 51.6%
This Fund
S&P 500
This Quarter Est. Return
-10.47%
1 Year Est. Return
+51.6%
3 Year Est. Return
+390.09%
5 Year Est. Return
+288.74%
10 Year Est. Return
+1,074.59%
AUM
$175M
AUM Growth
-$30.7M
Cap. Flow
+$6.66M
Cap. Flow %
3.82%
Top 10 Hldgs %
71.55%
Holding
52
New
3
Increased
11
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
OGG
Osisko Gold Group Inc.
OGG
+$4.27M
2
NAVI icon
Navient
NAVI
+$3.54M
3
RNA
Atrium Therapeutics
RNA
+$3.23M
4
ELE
Elemental Royalty Corp
ELE
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$837K

Top Sells

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$7.41M
2
ARVN icon
Arvinas
ARVN
+$5.37M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
4
SNDA icon
Sonida Senior Living
SNDA
+$1.02M
5
CRBG icon
Corebridge Financial
CRBG
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 38.4%
2 Financials 16.45%
3 Consumer Discretionary 10.05%
4 Materials 7.81%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
26
Community West Bancshares
CWBC
$676M
$1.02M 0.59%
43,864
– –
WFRD icon
27
Weatherford International
WFRD
$6.66B
$946K 0.54%
10,000
– –
OPRT icon
28
Oportun Financial
OPRT
$356M
$886K 0.51%
192,106
+50,997
+36% +$260K
MSFT icon
29
Microsoft
MSFT
$3.76T
$740K 0.42%
+2,000
New +$837K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$719K 0.41%
2,500
-9,500
-79% -$2.98M
NODK icon
31
NI Holdings
NODK
$314M
$662K 0.38%
51,392
– –
AVBC
32
Avidia Bancorp
AVBC
$395M
$645K 0.37%
32,800
– –
VOXR
33
Vox Royalty Corp
VOXR
$354M
$639K 0.37%
121,920
– –
MRT icon
34
Marti Technologies
MRT
$154M
$573K 0.33%
286,254
+56,319
+24% +$118K
LEN.B icon
35
Lennar Class B
LEN.B
$20.2B
$474K 0.27%
5,629
– –
OLN icon
36
Olin
OLN
$2.15B
$384K 0.22%
12,900
– –
OABI icon
37
OmniAb
OABI
$491M
$302K 0.17%
192,585
– –
GROY icon
38
Gold Royalty Corp
GROY
$711M
$281K 0.16%
78,600
– –
TRC icon
39
Tejon Ranch
TRC
$445M
$245K 0.14%
12,993
-749
-5% -$12.9K
MTA
40
Metalla Royalty & Streaming
MTA
$839M
$225K 0.13%
34,000
– –
DVN icon
41
Devon Energy
DVN
$49.9B
$201K 0.12%
4,000
-5,000
-56% -$214K
MLCI
42
Mount Logan Capital Inc
MLCI
$33.1M
$127K 0.07%
35,505
– –
BUR icon
43
Burford Capital
BUR
$940M
$122K 0.07%
+27,000
New +$236K
BTG icon
44
B2Gold
BTG
$6.68B
$113K 0.06%
25,000
– –
CLPR
45
Clipper Realty
CLPR
$47.2M
$68.3K 0.04%
22,618
– –
ARVN icon
46
Arvinas
ARVN
$588M
– –
-452,789
Closed -$5.37M
LESL icon
47
Leslie's
LESL
$10.4M
– –
-237,637
Closed -$392K
LRE
48
Lead Real Estate
LRE
$18M
– –
-18,495
Closed -$29K
RITM icon
49
Rithm Capital
RITM
$5.65B
– –
-20,000
Closed -$218K
SENEA icon
50
Seneca Foods Class A
SENEA
$1.22B
– –
-1,839
Closed -$203K
1
2
3

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Arbiter Partners Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arbiter Partners Capital Management held 52 positions worth $175M, down 15% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arbiter Partners Capital Management deployed $6.66M of net new capital in Q1 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Atrium Therapeutics: 230,000 shares worth $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.98M trimmed.

  • Arbiter Partners Capital Management's largest Q1 2026 buy was Atrium Therapeutics: 230,000 shares worth $3.08M.
  • Arbiter Partners Capital Management added most to Osisko Gold Group Inc. in Q1 2026, an estimated $4.27M increase.
  • Arbiter Partners Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.98M.
  • Arbiter Partners Capital Management fully exited Shinhan Financial Group in Q1 2026, selling an estimated $7.41M.
  • Arbiter Partners Capital Management's ten largest holdings make up 72% of its $175M portfolio in Q1 2026.
  • Arbiter Partners Capital Management opened 3 new positions and closed 7 in Q1 2026.
  • Arbiter Partners Capital Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2026, filed 12 May 2026.