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Arbiter Partners Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001513193
New York 530 Fifth Avenue, 20Th Floor
Zip Code: 10036
Latest Portfolio Value
$174.51 M
-14.94%
Total Holdings
45
-4
Latest Report Date
Q1 2026
Top 10 Concentration
75.07%

Arbiter Partners Capital Management LLC — Portfolio Overview & Company Profile

Arbiter Partners Capital Management LLC (CIK: 0001513193) is a financial institution headquartered at 530 Fifth Avenue, 20Th Floor, , New York, New York 10036. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $174.51 M, comprising 45 distinct securities. Over its filing history, it has submitted 57 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 75.1%. Quarterly turnover: 10.7%. ▲ 3 new, +7 added, −10 reduced, ×7 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-20.66%
$147.43 M 84.48%
Options
+39.92%
$27.08 M 15.52%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.03 M $53.47 M 30.64% ▼ 1,000 Reduce -0.1%
195,033 $17.07 M 9.78% ▼ 2,000 Reduce -1.0%
2.09 M $6.78 M 3.89% ▲ 1,149,642 Add 122.6%
233,655 $5.58 M 3.19% ▼ 36,400 Reduce -13.5%
2.88 M $5.31 M 3.04%
54,999 $4.91 M 2.81%
152,231 $4.86 M 2.78% ▼ 30,593 Reduce -16.7%
200,832 $4.33 M 2.48%
109,244 $4.2 M 2.41% ▼ 11,000 Reduce -9.2%
512,548 $4.19 M 2.40% ▲ 357,454 Add 230.5%

Historical Portfolio Charts