Arbiter Partners Capital Management LLC
NEW YORK NY · SEC CIK 0001513193
$1.75亿2026Q1 申报市值
45持仓数
71.5%前十大占比 · 第一大 30.6%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OSISKO DEVELOPME 加仓+$373.63万
RNA 新建仓+$307.51万
NAVIENT CORP 加仓+$292.40万
ELE 加仓+$266.18万
MSFT 新建仓+$74.03万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$273.18万
SNDA 减仓-$97.57万
CRBG 减仓-$86.85万
TFPM 减仓-$46.94万
LILAK 减仓-$44.10万
2026Q1 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 | $5,346.80万 | 30.64% | 1,034,597 | -1,000 | -0.1% | -$5.17万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $1,836.44万 | 10.52% | 49,400 | 20,600 | 71.5% | $765.80万 | 加仓 |
| GEF/B | GREIF INC-CL B | $1,707.32万 | 9.78% | 195,033 | -2,000 | -1.0% | -$17.51万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $678.44万 | 3.89% | 2,087,496 | 1,149,642 | 122.6% | $373.63万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $557.50万 | 3.19% | 233,655 | -36,400 | -13.5% | -$86.85万 | 减仓 |
| — | STEREOTAXIS INC | $530.63万 | 3.04% | 2,883,856 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HOLDINGS-CL A | $490.54万 | 2.81% | 54,999 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $485.51万 | 2.78% | 152,231 | -30,593 | -16.7% | -$97.57万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $432.59万 | 2.48% | 200,832 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOCIATES PROPERTIES | $419.82万 | 2.41% | 109,244 | -11,000 | -9.1% | -$42.27万 | 减仓 |
| — | NAVIENT CORP | $419.26万 | 2.40% | 512,548 | 357,454 | 230.5% | $292.40万 | 加仓 |
| GNW | GENWORTH FINANCIAL INC | $395.77万 | 2.27% | 487,400 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $367.56万 | 2.11% | 266,738 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RESOURCES CORP | $335.99万 | 1.93% | 67,212 | 10,000 | 17.5% | $49.99万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $323.59万 | 1.85% | 419,700 | 66,100 | 18.7% | $50.96万 | 加仓 |
| ELE | ELEMENTAL ROYALTY CORP | $317.11万 | 1.82% | 168,317 | 141,284 | 522.6% | $266.18万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $307.51万 | 1.76% | 230,000 | 230,000 | — | $307.51万 | 新建仓 |
| GOOGL | ALPHABET INC-CL A 看涨期权 | $281.81万 | 1.61% | 9,800 | 4,900 | 100.0% | $140.90万 | 加仓 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $272.58万 | 1.56% | 309,048 | -50,000 | -13.9% | -$44.10万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $228.38万 | 1.31% | 87,000 | 13,000 | 17.6% | $34.12万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS MET | $202.97万 | 1.16% | 58,476 | -13,524 | -18.8% | -$46.94万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $167.35万 | 0.96% | 24,800 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERIC-CL A | $142.11万 | 0.81% | 164,481 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC 看涨期权 | $141.44万 | 0.81% | 20,000 | 10,000 | 100.0% | $70.72万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $124.36万 | 0.71% | 4,900 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES | $102.20万 | 0.59% | 43,864 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $94.58万 | 0.54% | 10,000 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINANCIAL CORP | $88.56万 | 0.51% | 192,106 | 50,997 | 36.1% | $23.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $74.03万 | 0.42% | 2,000 | 2,000 | — | $74.03万 | 新建仓 |
| GOOGL | ALPHABET INC-CL A | $71.89万 | 0.41% | 2,500 | -9,500 | -79.2% | -$273.18万 | 减仓 |
| — | NI HOLDINGS INC | $66.24万 | 0.38% | 51,392 | 0 | 0.0% | — | 不变 |
| AVBC | AVIDIA BANCORP INC | $64.52万 | 0.37% | 32,800 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $63.89万 | 0.37% | 121,920 | 0 | 0.0% | — | 不变 |
| — | MARTI TECHNOLOGIES INC | $57.25万 | 0.33% | 286,254 | 56,319 | 24.5% | $11.26万 | 加仓 |
| LEN/B | LENNAR CORP - B SHS | $47.35万 | 0.27% | 5,629 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $38.35万 | 0.22% | 12,900 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $30.24万 | 0.17% | 192,585 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $28.14万 | 0.16% | 78,600 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $24.48万 | 0.14% | 12,993 | -749 | -5.5% | -$1.41万 | 减仓 |
| MTA | METALLA ROYALTY & STREAMING | $22.54万 | 0.13% | 34,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $20.13万 | 0.12% | 4,000 | -5,000 | -55.6% | -$25.16万 | 减仓 |
| — | MOUNT LOGAN CAPITAL INC | $12.71万 | 0.07% | 35,505 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LTD | $12.20万 | 0.07% | 27,000 | 27,000 | — | $12.20万 | 新建仓 |
| BTG | B2GOLD CORP | $11.32万 | 0.06% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CLIPPER REALTY INC | $6.83万 | 0.04% | 22,618 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LESLIE'S INC | $0 | 0.00% | 0 | -237,637 | -100.0% | -$39.21万 | 清仓 |
| — | BURFORD CAPITAL LTD | $0 | 0.00% | 0 | -27,000 | -100.0% | -$24.08万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$21.80万 | 清仓 |
| SENEA | SENECA FOODS CORP - CL A | $0 | 0.00% | 0 | -1,839 | -100.0% | -$20.34万 | 清仓 |
| — | LEAD REAL ESTATE CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |