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SEC Form 13F · Q2 2026
Arbiter Partners Capital portfolio
Paul Isaac · Arbiter Partners Capital Management LLC · CIK 0001513193
Latest 13F for the quarter ended Jun 30, 2026, filed Sep 15, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$576.3M
Holdings44
Top 10 concentration74.0%
New positions5
Added to37
Reduced2
Closed6
What changed in Q2 2026
Estimated trade value from reported units and period-end values
Holdings, Q2 2026
44 positions by reported value · includes 2 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| GRALGRAIL INC · COM | 36.76% | $211.8M | 3,102,891 | +199.9% |
| GEF/BGREIF INC-CL B · COM | 9.44% | $54.4M | 581,313 | +198.1% |
| CRBGCOREBRIDGE FINANCIAL INC · COM | 5.92% | $34.1M | 1,191,465 | +409.9% |
| TSLATESLA INC · COM · PUT | 4.51% | $26.0M | 61,800 | +25.1% |
| SNDASONIDA SENIOR LIVING INC · COM | 3.85% | $22.2M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.