Arbiter Partners Capital Management LLC 13F 持仓 · 2026年Q2
Arbiter Partners Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 1.97 亿美元。前几大持仓：GRAL（34.06%）、GEFB（8.74%）、SNDA（7.96%）。本季前 25 大持仓中：新建仓 3 只、增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GRAL | GRAIL INC | $70.6M | 34.06% | 1.0M | 减持 |
| 2 | GEFB | GREIF INC-CL B | $18.1M | 8.74% | 193,771 | 减持 |
| 3 | SNDA | SONIDA SENIOR LIVING INC | $16.5M | 7.96% | 406,080 | 增持 |
| 4 | CRBG | COREBRIDGE FINANCIAL INC | $11.4M | 5.49% | 397,155 | 增持 |
| 5 | TSLA | TESLA INC | $8.7M | 4.18% | 20,600 | 减持 |
| 6 | OPY | OPPENHEIMER HOLDINGS-CL A | $7.0M | 3.39% | 66,599 | 增持 |
| 7 | SBMT | SILVER BOW MINING CORP | $6.5M | 3.12% | 958,010 | 新建仓 |
| 8 | SPNT | SIRIUSPOINT LTD | $5.8M | 2.81% | 242,532 | 增持 |
| 9 | CBL | CBL & ASSOCIATES PROPERTIES | $5.8M | 2.80% | 109,244 | 持平 |
| 10 | NAVI | NAVIENT CORP | $5.6M | 2.72% | 662,548 | 增持 |
| 11 | ODV | OSISKO DEVELOPMENT CORP | $5.3M | 2.57% | 2.2M | 增持 |
| 12 | GNW | GENWORTH FINANCIAL INC | $5.1M | 2.47% | 540,124 | 增持 |
| 13 | STXS | STEREOTAXIS INC | $5.0M | 2.39% | 2.9M | 持平 |
| 14 | SHG | SHINHAN FINANCIAL GROUP-ADR | $4.2M | 2.05% | 67,169 | 新建仓 |
| 15 | RNA | ATRIUM THERAPEUTICS INC | $3.5M | 1.70% | 261,288 | 增持 |
| 16 | ELE | ELEMENTAL ROYALTY CORP | $2.9M | 1.42% | 168,317 | 持平 |
| 17 | VET | VERMILION ENERGY INC | $2.5M | 1.21% | 266,738 | 持平 |
| 18 | ARVN | ARVINAS INC | $2.4M | 1.18% | 294,594 | 新建仓 |
| 19 | MTG | MGIC INVESTMENT CORP | $2.5M | 1.18% | 87,000 | 持平 |
| 20 | LILAK | LIBERTY LATIN AMERIC-CL C | $2.3M | 1.12% | 299,048 | 减持 |
| 21 | TBN | TAMBORAN RESOURCES CORP | $2.2M | 1.05% | 67,212 | 持平 |
| 22 | TFPM | TRIPLE FLAG PRECIOUS MET | $1.8M | 0.85% | 58,476 | 持平 |
| 23 | NMM | NAVIOS MARITIME PARTNERS LP | $1.7M | 0.84% | 24,800 | 持平 |
| 24 | CWBC | COMMUNITY WEST BANCSHARES | $1.4M | 0.67% | 52,064 | 增持 |
| 25 | LILA | LIBERTY LATIN AMERIC-CL A | $1.3M | 0.62% | 164,481 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR