Paul Isaac - Arbiter Partners Capital Management Portfolio Holdings
As of Sep 30, 2025, the Arbiter Partners Capital Management portfolio holdings is valued at approximately $145,867,365.00 featuring 34 publicly traded holdings. This in-depth profile highlights the top investments led by GRAIL INC (GRAL), GREIF INC-CL B (GEF-B), STEREOTAXIS INC (STXS), SHINHAN FINANCIAL GROUP-ADR (SHG), and others based on the company's latest SEC filings reported on Nov 12, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Arbiter Partners Capital Management's stock portfolio spans 34 holdings across 10 sectors, with a total market value of $145,867,365.00. The Healthcare sector represents the largest allocation, while the top holdings account for nearly 81% of the total portfolio value. GRAIL INC remains the single largest position at 42.0% of all equity investments.
Complete Holdings
Showing 34 of 34 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | GRAIL INC | GRAL | Healthcare | 41.99% | 1,035,897 | -2,001 | -0.19% | $61,252,590.00 |
| 2 | GREIF INC-CL B | GEF-B | Consumer Cyclical | 8.32% | 197,033 | - | - | $12,139,203.00 |
| 3 | STEREOTAXIS INC | STXS | Healthcare | 6.08% | 2,853,856 | - | - | $8,875,492.00 |
| 4 | SHINHAN FINANCIAL GROUP-ADR | SHG | Financial Services | 4.74% | 137,169 | +97,569 | +246.39% | $6,909,203.00 |
| 5 | SONIDA SENIOR LIVING INC | SNDA | Healthcare | 4.16% | 218,833 | -6,498 | -2.88% | $6,066,050.00 |
| 6 | COREBRIDGE FINANCIAL INC | CRBG | Financial Services | 4.15% | 188,655 | - | - | $6,046,392.00 |
| 7 | GENWORTH FINANCIAL INC | GNW | Financial Services | 2.97% | 487,400 | +141,000 | +40.70% | $4,337,860.00 |
| 8 | OPPENHEIMER HOLDINGS-CL A | OPY | Financial Services | 2.79% | 54,999 | - | - | $4,064,976.00 |
| 9 | ARVINAS INC | ARVN | Healthcare | 2.64% | 452,789 | +452,789 | +100.00% | $3,857,762.00 |
| 10 | SIRIUSPOINT LTD | SPNT | Other | 2.49% | 200,832 | - | - | $3,633,050.00 |
| 11 | LIBERTY LATIN AMERIC-CL C | LILAK | Communication Services | 2.08% | 359,048 | - | - | $3,030,365.00 |
| 12 | CBL & ASSOCIATES PROPERTIES | CBL | Real Estate | 2.02% | 96,563 | +96,563 | +100.00% | $2,952,897.00 |
| 13 | ALPHABET INC-CL A | GOOGL | Communication Services | 2.00% | 12,000 | - | - | $2,917,200.00 |
| 14 | MGIC INVESTMENT CORP | MTG | Financial Services | 1.44% | 74,000 | - | - | $2,099,380.00 |
| 15 | VERMILION ENERGY INC | VET | Energy | 1.34% | 250,235 | +34,000 | +15.72% | $1,956,837.00 |
| 16 | JBG SMITH PROPERTIES | JBGS | Real Estate | 1.19% | 78,209 | - | - | $1,740,150.00 |
| 17 | TRIPLE FLAG PRECIOUS MET | TFPM | Basic Materials | 1.08% | 54,000 | - | - | $1,580,040.00 |
| 18 | NAVIENT CORP | NAVI | Financial Services | 0.95% | 105,744 | +105,744 | +100.00% | $1,390,534.00 |
| 19 | LIBERTY LATIN AMERIC-CL A | LILA | Communication Services | 0.93% | 164,481 | - | - | $1,363,547.00 |
| 20 | TAMBORAN RESOURCES CORP | TBN | Energy | 0.93% | 49,542 | +49,542 | +100.00% | $1,356,459.00 |
| 21 | OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.79% | 340,000 | +320,000 | +1600.00% | $1,152,600.00 |
| 22 | EMX ROYALTY CORP | EMX | Basic Materials | 0.73% | 205,915 | - | - | $1,060,462.00 |
| 23 | COMMUNITY WEST BANCSHARES | CWBC | Financial Services | 0.63% | 43,864 | - | - | $914,126.00 |
| 24 | NI HOLDINGS INC | NODK | Financial Services | 0.48% | 51,392 | - | - | $696,875.00 |
| 25 | WEATHERFORD INTERNATIONAL PL | WFRD | Other | 0.47% | 10,000 | +10,000 | +100.00% | $684,300.00 |
| 26 | LENNAR CORP - B SHS | LEN-B | Consumer Cyclical | 0.46% | 5,629 | - | - | $675,423.00 |
| 27 | DEVON ENERGY CORP | DVN | Energy | 0.31% | 13,000 | - | - | $455,780.00 |
| 28 | SENECA FOODS CORP - CL A | SENEA | Consumer Defensive | 0.27% | 3,690 | -500 | -11.93% | $398,298.00 |
| 29 | MARTI TECHNOLOGIES INC | 573134103 | Other | 0.24% | 173,175 | +107,223 | +162.58% | $353,277.00 |
| 30 | OMNIAB INC | OABI | Healthcare | 0.18% | 160,529 | +160,529 | +100.00% | $256,846.00 |
| 31 | TEJON RANCH CO | TRC | Industrials | 0.15% | 13,742 | - | - | $219,597.00 |
| 32 | B2GOLD CORP | BTG | Basic Materials | 0.08% | 25,000 | - | - | $123,750.00 |
| 33 | VOX ROYALTY CORP | VOXR | Basic Materials | 0.07% | 23,920 | +23,920 | +100.00% | $102,856.00 |
| 34 | CLIPPER REALTY INC | CLPR | Real Estate | 0.06% | 22,618 | - | - | $85,948.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Healthcare | 55.48% | $80,308,740.00 |
| Financial Services | 18.28% | $26,459,346.00 |
| Consumer Cyclical | 8.85% | $12,814,626.00 |
| Communication Services | 5.05% | $7,311,112.00 |
| Real Estate | 3.30% | $4,778,995.00 |
| Other | 3.23% | $4,670,627.00 |
| Basic Materials | 2.78% | $4,019,708.00 |
| Energy | 2.60% | $3,769,076.00 |
| Consumer Defensive | 0.28% | $398,298.00 |
| Industrials | 0.15% | $219,597.00 |
Portfolio insights
As of Sep 30, 2025, the Arbiter Partners Capital Management portfolio holds 34 securities valued at $144,750,125.00. The Healthcare sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.