Paul Isaac – Arbiter Partners Capital Management Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Arbiter Partners Capital Management portfolio balances reported a total equity value of $112.71M across 29 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight GRAIL INC (GRAL) as the single largest position, accounting for 47.3% of total equity value, followed by GREIF INC-CL B (GEF-B), COREBRIDGE FINANCIAL INC (CRBG), STEREOTAXIS INC (STXS), and others. Collectively, the top five holdings represent 75.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.