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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
$189.91 M
+8.82%
Total Holdings
41
-4
Latest Report Date
Q2 2026
Top 10 Concentration
80.65%

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 (2026-06-30), the institution manages a portfolio valued at $189.91 M, comprising 41 distinct securities. Over its filing history, it has submitted 59 Form 13F reports.

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

Q2 2026 — Top-10 concentration: 80.7%. Quarterly turnover: 11.6%. ▲ 3 new, +11 added, −5 reduced, ×4 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+22.43%
$180.51 M 95.05%
Options
-65.28%
$9.4 M 4.95%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.03 M $70.61 M 37.18% ▼ 300 Reduce 0.0%
193,771 $18.13 M 9.54% ▼ 1,262 Reduce -0.7%
397,155 $11.37 M 5.99% ▲ 163,500 Add 70.0%
265,183 $10.74 M 5.66% ▲ 112,952 Add 74.2%
66,599 $7.03 M 3.70% ▲ 11,600 Add 21.1%
242,532 $5.82 M 3.07% ▲ 41,700 Add 20.8%
109,244 $5.8 M 3.05%
662,548 $5.64 M 2.97% ▲ 150,000 Add 29.3%
2.16 M $5.32 M 2.80% ▲ 75,000 Add 3.6%
540,124 $5.11 M 2.69% ▲ 52,724 Add 10.8%

Historical Portfolio Charts