Arbiter Partners Capital Management LLC has filed a Form 13F-HR/A with the Securities and Exchange Commission, disclosing its equity holdings as of the end of the reporting period. The filing, dated June 30, 2026, reveals that the firm holds positions in 44 different companies, marking an increase in the number of disclosed holdings compared to the previous report.
The filing details a portfolio that spans various sectors, including real estate, financial services, healthcare, and energy. Notable positions include Grail Inc., where the firm holds 1,034,297 shares, and Sterotaxis Inc., with 2,883,856 shares. The firm also holds significant stakes in Osisko Development Corp. (2,162,496 shares) and Silver Bow Mining Corp. (958,010 shares).
Within the financial sector, Arbiter Partners lists positions in Navient Corp. (662,548 shares) and Corebridge Financial Inc. (397,155 shares). The portfolio also includes real estate holdings such as Arbor Realty Trust Inc. and Clipper Realty Inc., as well as energy assets like Vermillion Energy Inc. and Triple Flag Precious Metals Corp..
The filing indicates that the firm has added two new holdings to its portfolio during the period: Lead Real Estate Co Ltd and Nicola Mining Inc.