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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
GRAL
1
GRAIL Inc
GRAL
$3.34B
$53.5M 30.64%
1,034,597
-1,000
-0.1% -$77.5K
TSLA icon
2
PUT
Tesla
TSLA
$1.31T
$18.4M 10.52%
49,400
+20,600
+72% +$8.49M
GEF.B icon
3
Greif Class B
GEF.B
$4.15B
$17.1M 9.78%
195,033
-2,000
-1% -$169K
OGG
4
Osisko Gold Group Inc.
OGG
$832M
$6.78M 3.89%
2,087,496
+1,149,642
+123% +$4.27M
CRBG icon
5
Corebridge Financial
CRBG
$15.4B
$5.58M 3.19%
233,655
-36,400
-13% -$1.02M
STXS icon
6
Stereotaxis
STXS
$143M
$5.31M 3.04%
2,883,856
– –
OPY icon
7
Oppenheimer Holdings
OPY
$1.2B
$4.91M 2.81%
54,999
– –
SNDA icon
8
Sonida Senior Living
SNDA
$1.99B
$4.86M 2.78%
152,231
-30,593
-17% -$1.02M
SPNT icon
9
SiriusPoint
SPNT
$2.63B
$4.33M 2.48%
200,832
– –
CBL
10
CBL Properties
CBL
$1.72B
$4.2M 2.41%
109,244
-11,000
-9% -$408K
NAVI icon
11
Navient
NAVI
$796M
$4.19M 2.4%
512,548
+357,454
+230% +$3.54M
GNW icon
12
Genworth Financial
GNW
$3.75B
$3.96M 2.27%
487,400
– –
VET icon
13
Vermilion Energy
VET
$1.75B
$3.68M 2.11%
266,738
– –
TBN
14
Tamboran Resources
TBN
$1.25B
$3.36M 1.93%
67,212
+10,000
+17% +$301K
ABR icon
15
PUT
Arbor Realty Trust
ABR
$1,000M
$3.24M 1.85%
419,700
+66,100
+19% +$515K
ELE
16
Elemental Royalty Corp
ELE
$1.23B
$3.17M 1.82%
168,317
+141,284
+523% +$2.88M
RNA
17
Atrium Therapeutics
RNA
$209M
$3.08M 1.76%
+230,000
New +$3.23M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$2.82M 1.61%
9,800
+4,900
+100% +$1.54M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.65B
$2.73M 1.56%
339,953
-55,000
-14% -$392K
MTG icon
20
MGIC Investment
MTG
$6.21B
$2.28M 1.31%
87,000
+13,000
+18% +$347K
TFPM icon
21
Triple Flag Precious Metals
TFPM
$6.59B
$2.03M 1.16%
58,476
-13,524
-19% -$490K
NMM icon
22
Navios Maritime Partners
NMM
$2.24B
$1.67M 0.96%
24,800
– –
LILA icon
23
Liberty Latin America Class A
LILA
$1.67B
$1.42M 0.81%
242,116
– –
MET icon
24
CALL
MetLife
MET
$61.7B
$1.41M 0.81%
20,000
+10,000
+100% +$749K
AAPL icon
25
PUT
Apple
AAPL
$4.5T
$1.24M 0.71%
4,900
– –
1
2 3

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RCAP
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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.