Paul J. Isaac
Arbiter Partners Capital Management Llc
Assets Managed
$174.508M
Holdings
44
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-14.94%(2Q avg: 3.8%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Arbiter Partners Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.
Assets under management
The assets under management (AUM) of Arbiter Partners Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 174.508M in assets, with a quarterly growth rate of -14.94% and a 2-quarter average growth rate of 3.8%. The portfolio is managed by Paul J. Isaac, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GRAL Grail Inc
| 30.64% | $53.468M 1.035M shares@ $51.69 avg price | Decreased -0.09% |
TSLA Tesla Inc
| 10.53% | $18.364M↓ Put 49,400 shares@ $371.75 avg price | Increased 71.53% |
GEF.B Greif Inc-cl B
| 9.79% | $17.073M 195,033 shares@ $87.55 avg price | Decreased -1.01% |
ODV Osisko Development Corp
| 3.89% | $6.784M 2.087M shares@ $3.25 avg price | Increased 122.59% |
CRBG Corebridge Financial Inc
| 3.2% | $5.575M 233,655 shares@ $23.86 avg price | Decreased -13.47% |
STXS Stereotaxis Inc
| 3.05% | $5.306M 2.884M shares@ $1.84 avg price | |
OPY Oppenheimer Holdings-cl A
| 2.82% | $4.905M 54,999 shares@ $89.2 avg price | |
SNDA Sonida Senior Living Inc
| 2.79% | $4.855M 152,231 shares@ $31.9 avg price | Decreased -16.73% |
SPNT Siriuspoint Ltd
| 2.48% | $4.326M 200,832 shares@ $21.54 avg price | |
CBL Cbl & Associates Properties
| 2.41% | $4.198M 109,244 shares@ $38.44 avg price | Decreased -9.14% |
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