Arbiter Partners Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on Q2 2026 13F notices
Location
New York, NY
CIK
0001513193
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 44 196,546 GRAL, GEF-B, CRBG, TSLA puts NEW HOLDINGS 9/15/2026 000106299326004959
Q2 2026 42 189,801 GRAL, GEF-B, CRBG, TSLA puts NEW HOLDINGS 8/19/2026 000106299326004507
Q2 2026 41 189,907 GRAL, GEF-B, CRBG, SNDA 13F-HR 8/10/2026 000106299326004109
Q1 2026 45 174,508 GRAL, TSLA puts, GEF-B, ODV 13F-HR 5/12/2026 000106299326002509
Q4 2025 49 205,166 GRAL, GEF-B, TSLA puts, CRBG 13F-HR 2/12/2026 000106299326000828
Q3 2025 40 167,440 GRAL, TSLA puts, GEF-B, STXS 13F-HR 11/12/2025 000106299325016665
Q2 2025 30 113,577 GRAL, GEF-B, CRBG, STXS 13F-HR 8/14/2025 000106299325014393
Q1 2025 34 138,384 TSLA puts, GRAL, GEF-B, SNDA 13F-HR 5/13/2025 000106299325009183
Q4 2024 29 161,842 TSLA puts, GRAL, GEF-B, SNDA 13F-HR 2/13/2025 000106299325002253
Q3 2024 28 113,440 TSLA puts, GEF-B, SNDA, ABR puts 13F-HR 11/13/2024 000106299324018964
Q2 2024 33 100,067 TSLA puts, GEF-B, SNDA, ABR puts 13F-HR 8/13/2024 000106299324014909
Q1 2024 34 79,380 SNDA, GEF-B, STXS, ABR puts 13F-HR 5/15/2024 000106299324010285
Q4 2023 45 87,856 GEF-B, TSLA puts, DLR puts, SNDA 13F-HR 2/12/2024 000106299324002777
Q3 2023 45 78,255 GEF-B, SNDA, LILAK, STXS 13F-HR 11/13/2023 000106299323020575
Q2 2023 45 93,405 GEF-B, LILAK, SNDA, DLR puts 13F-HR 8/14/2023 000106299323016382
Q1 2023 43 107,047 GEF-B, LILAK, ARKK puts, BYND puts 13F-HR 5/10/2023 000106299323010619
Q4 2022 47 115,833 GEF-B, LILAK, TSLA puts, LEN-B 13F-HR 2/14/2023 000106299323003222
Q3 2022 39 156,873 TSLA puts, IWO puts, GEF-B, SNDA 13F-HR 11/14/2022 000106299322021939
Q2 2022 33 160,803 TSLA puts, COWN, GEF-B, SNDA 13F-HR 8/15/2022 000106299322017913
Q1 2022 33 190,421 TSLA puts, COWN, SNDA, GEF-B 13F-HR 5/16/2022 000106299322012486
Q4 2021 36 823,768 TSLA puts, COWN, SNDA, GEF-B RESTATEMENT 4/27/2022 000106299322010829
Q3 2021 36 636,306 TSLA puts, COWN, GEF-B, LILAK NEW HOLDINGS 11/19/2021 000106299321011251
Q3 2021 35 630,378 TSLA puts, COWN, GEF-B, LILAK 13F-HR 11/15/2021 000106299321010811
Q2 2021 33 601,286 TSLA puts, COWN, STXS, LILAK 13F-HR 8/16/2021 000106299321007520
Q1 2021 43 1,381,651 TSLA puts, COWN, STXS, WRK 13F-HR 5/17/2021 000106299321004665
Q4 2020 46 831,163 TSLA puts, COWN, TRUP puts, STXS 13F-HR 2/16/2021 000106299321001463
Q3 2020 50 2,232,140 TSLA puts, COWN, ASHR puts, MSI puts 13F-HR 11/16/2020 000106299320005680
Q2 2020 49 1,256,563 TSLA puts, MSI puts, COWN, ASHR puts 13F-HR 8/14/2020 000106299320003961
Q1 2020 52 671,932 TSLA puts, MSI puts, ASHR puts, BMI puts 13F-HR 5/15/2020 000106299320002417
Q4 2019 43 689,171 TSLA puts, MSI puts, COWN, BMI puts 13F-HR 2/14/2020 000106299320000889
Q3 2019 51 549,497 MSI puts, TSLA puts, LULU puts, COWN 13F-HR 11/14/2019 000106299319004411
Q2 2019 54 515,916 MSI puts, TSLA puts, COWN, LULU puts NEW HOLDINGS 8/16/2019 000106299319003474
Q2 2019 37 462,297 MSI puts, TSLA puts, LULU puts, CSU 13F-HR 8/14/2019 000106299319003370
Q1 2019 46 495,458 TSLA puts, MSI puts, COWN, LULU puts 13F-HR 5/15/2019 000106299319002248
Q4 2018 57 895,489 TSLA puts, MSI puts, IWM puts, CSU 13F-HR 2/14/2019 000106299319000832
Q3 2018 64 1,001,439 TSLA puts, MSI puts, IWM puts, CSU 13F-HR 11/14/2018 000106299318004592
Q2 2018 62 1,001,817 TSLA puts, MSI puts, CSU, IWM puts 13F-HR 8/14/2018 000106299318003367
Q1 2018 63 827,877 TSLA puts, MSI puts, CSU, GEF-B 13F-HR 5/15/2018 000106299318002208
Q4 2017 70 897,997 TSLA puts, MSI puts, CSU, GEF-B 13F-HR 2/14/2018 000106299318000776
Q3 2017 83 896,542 TSLA puts, MSI puts, CSU, GEF-B 13F-HR 11/14/2017 000106299317004879
Q2 2017 83 815,679 TSLA puts, CSU, GEF-B, GLD calls 13F-HR 8/14/2017 000106299317003727
Q1 2017 84 775,060 TSLA puts, CSU, GEF-B, PXD calls 13F-HR 5/15/2017 000106299317002473
Q4 2016 82 596,338 TSLA puts, CSU, PXD calls, GEF-B 13F-HR 2/14/2017 000106299317000829
Q3 2016 88 840,900 IWM puts, TSLA puts, PXD calls, GEF-B 13F-HR 11/14/2016 000106299316012236
Q2 2016 91 774,500 IWM puts, TSLA puts, PXD calls, CSU 13F-HR 8/15/2016 000106299316011099
Q1 2016 100 534,782 TSLA puts, CSU, GEF-B, C calls 13F-HR 5/16/2016 000106299316009759
Q4 2015 114 780,604 AMZN puts, TSLA puts, CSU, C calls 13F-HR 2/16/2016 000106299316007832
Q3 2015 124 1,020,857 AMZN puts, TSLA puts, CSU, C calls 13F-HR 11/13/2015 000106299315006031
Q2 2015 128 1,121,498 TSLA puts, AMZN puts, C calls, CSU 13F-HR 8/14/2015 000106299315004499
Q1 2015 122 1,156,841 AMZN puts, TSLA puts, C calls, CSU 13F-HR 5/11/2015 000106299315002547
Q4 2014 127 1,077,913 TSLA puts, AMZN puts, DVN calls, CSU 13F-HR 2/17/2015 000106299315000854
Q3 2014 121 1,014,040 TSLA puts, DVN calls, HIG calls, APA calls 13F-HR 10/29/2014 000106299314006169
Q2 2014 125 1,012,608 TSLA puts, DVN calls, EQIX calls, GEF-B 13F-HR 8/14/2014 000106299314004851
Q1 2014 118 893,714 TSLA puts, DVN calls, ESRX calls, GEF-B 13F-HR 5/15/2014 000106299314003034
Q4 2013 109 726,620 ESRX calls, DVN calls, GEF-B, CSU RESTATEMENT 2/19/2014 000106299314000966
Additional filings from Arbiter Partners Capital Management LLC that have since been restated