§ 13F · FUND PROFILE
Arbiter Partners Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167.4T (13F)Positions · 40Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GRAL | GRAIL INC | 1.04M | $88.6T | 43.2% | ±0% |
| 2 | GEF/B | GREIF INC-CL B | 197K | $14.7T | 7.2% | ±0% |
| 3 | TSLA | TESLA INC | 29K | $13.0T | 6.3% | −11% |
| 4 | CRBG | COREBRIDGE FINANCIAL INC | 270K | $8.1T | 4.0% | +43% |
| 5 | SHG | SHINHAN FINANCIAL GROUP-ADR | 138K | $7.4T | 3.6% | +1% |
| 6 | STXS | STEREOTAXIS INC | 2.88M | $6.6T | 3.2% | +1% |
| 7 | SNDA | SONIDA SENIOR LIVING INC | 183K | $5.9T | 2.9% | −16% |
| 8 | ARVN | ARVINAS INC | 453K | $5.4T | 2.6% | ±0% |
| 9 | CBL | CBL & ASSOCIATES PROPERTIES | 120K | $4.4T | 2.2% | +25% |
| 10 | GNW | GENWORTH FINANCIAL INC | 487K | $4.4T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARBITER SIGNAL
AC read
Arbiter Partners Capital Management LLC is a Other fund managing $167440.5 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed