Arbiter Partners Capital Management LLC
NEW YORK NY · SEC CIK 0001513193
$3.80亿2026Q2 申报市值
42持仓数
77.2%前十大占比 · 第一大 37.2%
0 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GRAL 加仓+$7,059.10万
GEF/B 加仓+$1,800.73万
CRBG 加仓+$1,605.16万
SNDA 加仓+$1,023.51万
OPY 加仓+$825.31万
2026Q2 卖出最多 按季末市值估算
MSFT 清仓-$74.03万
GOOGL 清仓-$71.89万
VOXR 减仓-$35.04万
SHG 重新持有-$24.23万
DVN 清仓-$20.13万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | $1.41亿 | 37.19% | 2,068,594 | 1,033,997 | 99.9% | $7,059.10万 | 加仓 |
| GEF/B | GREIF INC-CL B | $3,625.07万 | 9.55% | 387,542 | 192,509 | 98.7% | $1,800.73万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $2,274.11万 | 5.99% | 794,310 | 560,655 | 239.9% | $1,605.16万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1,732.87万 | 4.56% | 41,200 | -8,200 | -16.6% | -$344.89万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,641.68万 | 4.32% | 404,282 | 252,051 | 165.6% | $1,023.51万 | 加仓 |
| OPY | OPPENHEIMER HOLDINGS-CL A | $1,405.77万 | 3.70% | 133,198 | 78,199 | 142.2% | $825.31万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,164.15万 | 3.07% | 485,064 | 284,232 | 141.5% | $682.16万 | 加仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $1,159.95万 | 3.05% | 218,488 | 109,244 | 100.0% | $579.98万 | 加仓 |
| — | NAVIENT CORP | $1,127.66万 | 2.97% | 1,325,096 | 812,548 | 158.5% | $691.48万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $1,063.95万 | 2.80% | 4,324,992 | 2,237,496 | 107.2% | $550.42万 | 加仓 |
| GNW | GENWORTH FINANCIAL INC | $1,022.99万 | 2.69% | 1,080,248 | 592,848 | 121.6% | $561.43万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $849.69万 | 2.24% | 134,338 | -3,831 | -2.8% | -$24.23万 | 重新持有 |
| RNA | ATRIUM THERAPEUTICS INC | $702.86万 | 1.85% | 522,576 | 292,576 | 127.2% | $393.51万 | 加仓 |
| ELE | ELEMENTAL ROYALTY CORP | $587.76万 | 1.55% | 336,634 | 168,317 | 100.0% | $293.88万 | 加仓 |
| VET | VERMILION ENERGY INC | $499.87万 | 1.32% | 533,476 | 266,738 | 100.0% | $249.93万 | 加仓 |
| — | STEREOTAXIS INC | $496.02万 | 1.31% | 2,883,856 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVESTMENT CORP | $490.68万 | 1.29% | 174,000 | 87,000 | 100.0% | $245.34万 | 加仓 |
| ARVN | ARVINAS INC | $489.62万 | 1.29% | 589,188 | 136,399 | 30.1% | $113.35万 | 重新持有 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $465.92万 | 1.23% | 598,096 | 289,048 | 93.5% | $225.17万 | 加仓 |
| TBN | TAMBORAN RESOURCES CORP | $437.01万 | 1.15% | 134,424 | 33,606 | 33.3% | $109.25万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS MET | $350.51万 | 0.92% | 116,952 | 58,476 | 100.0% | $175.25万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $347.55万 | 0.92% | 49,600 | 24,800 | 100.0% | $173.77万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES | $279.69万 | 0.74% | 104,128 | 60,264 | 137.4% | $161.87万 | 加仓 |
| LILA | LIBERTY LATIN AMERIC-CL A | $257.91万 | 0.68% | 328,962 | 164,481 | 100.0% | $128.95万 | 加仓 |
| — | NI HOLDINGS INC | $196.66万 | 0.52% | 125,184 | 73,792 | 143.6% | $115.93万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $163.00万 | 0.43% | 20,000 | 10,000 | 100.0% | $81.50万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $147.10万 | 0.39% | 271,400 | -148,300 | -35.3% | -$80.38万 | 减仓 |
| OPRT | OPORTUN FINANCIAL CORP | $139.44万 | 0.37% | 244,212 | 52,106 | 27.1% | $29.75万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $137.69万 | 0.36% | 65,600 | 32,800 | 100.0% | $68.85万 | 加仓 |
| LEN/B | LENNAR CORP - B SHS | $99.87万 | 0.26% | 11,258 | 5,629 | 100.0% | $49.93万 | 加仓 |
| OABI | OMNIAB INC | $94.75万 | 0.25% | 385,170 | 192,585 | 100.0% | $47.38万 | 加仓 |
| — | MARTI TECHNOLOGIES INC | $84.65万 | 0.22% | 646,152 | 359,898 | 125.7% | $47.15万 | 加仓 |
| MTA | METALLA ROYALTY & STREAMING | $51.75万 | 0.14% | 68,000 | 34,000 | 100.0% | $25.87万 | 加仓 |
| OLN | OLIN CORP | $51.14万 | 0.13% | 25,800 | 12,900 | 100.0% | $25.57万 | 加仓 |
| TRC | TEJON RANCH CO | $48.59万 | 0.13% | 25,986 | 12,993 | 100.0% | $24.30万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $43.39万 | 0.11% | 157,200 | 78,600 | 100.0% | $21.69万 | 加仓 |
| — | MOUNT LOGAN CAPITAL INC | $24.43万 | 0.06% | 71,010 | 35,505 | 100.0% | $12.21万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $22.63万 | 0.06% | 47,840 | -74,080 | -60.8% | -$35.04万 | 减仓 |
| BUR | BURFORD CAPITAL LTD | $22.14万 | 0.06% | 54,000 | 27,000 | 100.0% | $11.07万 | 加仓 |
| BTG | B2GOLD CORP | $18.70万 | 0.05% | 50,000 | 25,000 | 100.0% | $9.35万 | 加仓 |
| — | LEAD REAL ESTATE CO LTD | $17.09万 | 0.05% | 129,504 | 111,009 | 600.2% | $14.65万 | 重新持有 |
| — | CLIPPER REALTY INC | $12.30万 | 0.03% | 45,236 | 22,618 | 100.0% | $6.15万 | 加仓 |
| GOOGL | ALPHABET INC-CL A 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$281.81万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$141.44万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$124.36万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$74.03万 | 清仓 |
| GOOGL | ALPHABET INC-CL A | $0 | 0.00% | 0 | -2,500 | -100.0% | -$71.89万 | 清仓 |
| DVN | DEVON ENERGY CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.13万 | 清仓 |