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APCM
Arbiter Partners Capital Management Portfolio holdings
AUM
$197M
Turnover
22%
1-Year Est. Return
47.99%
This Fund
S&P 500
This Quarter
Est. Return
-10.47%
1 Year Est. Return
+47.99%
3 Year Est. Return
+378.43%
5 Year Est. Return
+279.49%
10 Year Est. Return
+1,046.63%
AUM
$175M
AUM Growth
-$30.7M
(-15%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
52
New
3
Increased
11
Reduced
10
Closed
7
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGG
Osisko Gold Group
OGG
|
+$4.27M |
| 2 |
Navient
NAVI
|
+$3.54M |
| 3 |
Atrium Therapeutics
RNA
|
+$3.23M |
| 4 |
Elemental Royalty Corp
ELE
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shinhan Financial Group
SHG
|
+$7.41M |
| 2 |
Arvinas
ARVN
|
+$5.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
| 4 |
Sonida Senior Living
SNDA
|
+$1.02M |
| 5 |
Corebridge Financial
CRBG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.4% |
| 2 | Financials | 16.45% |
| 3 | Miscellaneous | 15.52% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
GRAIL Inc
GRAL
$6.05B
| $53.5M | 30.64% |
1,034,597
-1,000
| -0.1% | -$77.5K |
2024 Q2
7 quarters
|
|
2
PUT
Tesla
TSLA
$1.43T
| $18.4M | 10.52% |
49,400
+20,600
| +72% | +$8.49M |
2025 Q3
2 quarters
|
|
3
Greif Class B
GEF.B
$4.18B
| $17.1M | 9.78% |
195,033
-2,000
| -1% | -$169K |
2013 Q2
51 quarters
|
|
|
OGG
4
Osisko Gold Group
OGG
$837M
| $6.78M | 3.89% |
2,087,496
+1,149,642
| +123% | +$4.27M |
2025 Q1
4 quarters
|
|
|
5
Corebridge Financial
CRBG
$15.3B
| $5.58M | 3.19% |
233,655
-36,400
| -13% | -$1.02M |
2022 Q4
13 quarters
|
|
6
Stereotaxis
STXS
$105M
| $5.31M | 3.04% |
2,883,856
| – | – |
2019 Q3
26 quarters
|
|
7
Oppenheimer Holdings
OPY
$1.09B
| $4.91M | 2.81% |
54,999
| – | – |
2022 Q3
14 quarters
|
|
|
8
Sonida Senior Living
SNDA
$1.72B
| $4.86M | 2.78% |
152,231
-30,593
| -17% | -$1.02M |
2013 Q2
51 quarters
|
|
9
SiriusPoint
SPNT
$2.89B
| $4.33M | 2.48% |
200,832
| – | – |
2021 Q4
17 quarters
|
|
10
CBL Properties
CBL
$1.51B
| $4.2M | 2.41% |
109,244
-11,000
| -9% | -$408K |
2025 Q3
2 quarters
|
|
|
11
Navient
NAVI
$897M
| $4.19M | 2.4% |
512,548
+357,454
| +230% | +$3.54M |
2025 Q3
2 quarters
|
|
12
Genworth Financial
GNW
$3.38B
| $3.96M | 2.27% |
487,400
| – | – |
2025 Q1
4 quarters
|
|
13
Vermilion Energy
VET
$1.93B
| $3.68M | 2.11% |
266,738
| – | – |
2025 Q3
2 quarters
|
|
14
Tamboran Resources
TBN
$1.11B
| $3.36M | 1.93% |
67,212
+10,000
| +17% | +$301K |
2025 Q3
2 quarters
|
|
15
PUT
Arbor Realty Trust
ABR
$522M
| $3.24M | 1.85% |
419,700
+66,100
| +19% | +$515K |
2025 Q3
2 quarters
|
|
|
16
Elemental Royalty Corp
ELE
$1.29B
| $3.17M | 1.82% |
168,317
+141,284
| +523% | +$2.88M |
2025 Q4
1 quarter
|
|
|
17
Atrium Therapeutics
RNA
$134M
| $3.08M | 1.76% |
+230,000
| New | +$3.23M |
2026 Q1
0 quarters
|
|
|
18
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.82M | 1.61% |
9,800
+4,900
| +100% | +$1.54M |
2025 Q2
3 quarters
|
|
19
Liberty Latin America Class C
LILAK
$1.6B
| $2.73M | 1.56% |
339,953
-55,000
| -14% | -$392K |
2020 Q2
23 quarters
|
|
20
MGIC Investment
MTG
$5.66B
| $2.28M | 1.31% |
87,000
+13,000
| +18% | +$347K |
2022 Q3
14 quarters
|
|
21
Triple Flag Precious Metals
TFPM
$6.28B
| $2.03M | 1.16% |
58,476
-13,524
| -19% | -$490K |
2025 Q1
4 quarters
|
|
22
Navios Maritime Partners
NMM
$2.58B
| $1.67M | 0.96% |
24,800
| – | – |
2025 Q3
2 quarters
|
|
23
Liberty Latin America Class A
LILA
$1.62B
| $1.42M | 0.81% |
242,116
| – | – |
2020 Q3
22 quarters
|
|
24
CALL
MetLife
MET
$63.7B
| $1.41M | 0.81% |
20,000
+10,000
| +100% | +$749K |
2025 Q3
2 quarters
|
|
25
PUT
Apple
AAPL
$4.99T
| $1.24M | 0.71% |
4,900
| – | – |
2025 Q3
2 quarters
|
|
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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's Q1 2026 filing shows 3 new, 11 increased, 10 reduced and 7 closed positions. Its largest new stake was Atrium Therapeutics: 230,000 shares worth $3.08M. The largest sale was Shinhan Financial Group, an estimated $7.41M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Miscellaneous.
- 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 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.