Paul Isaac – Arbiter Partners Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – None reported
Increases – Genworth Financial Inc (GNW), EMX Royalty Corporation (EMX), JBG SMITH Properties (JBGS), Shinhan Financial Group Co Ltd (SHG), GRAIL, Inc. (GRAL), and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Arbiter Partners Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | GNW Genworth Financial Inc | Buy | +104,400+43.1% |
Q2 2025Jun 30, 2025 | EMX EMX Royalty Corporation | Buy | +103,020+100.1% |
Q2 2025Jun 30, 2025 | JBGS JBG SMITH Properties | Buy | +53,209+212.8% |
Q2 2025Jun 30, 2025 | SHG Shinhan Financial Group Co Ltd | Buy | +14,000+54.7% |
Q2 2025Jun 30, 2025 | GRAL GRAIL, Inc. | Buy | +12,856+1.3% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Buy | +10,500+700.0% |
Q2 2025Jun 30, 2025 | CRBG Corebridge Financial Inc. | Buy | +6,500+3.6% |
Q2 2025Jun 30, 2025 | SENEB Seneca Foods Corp. | Sell | -3,425-54.3% |
Q2 2025Jun 30, 2025 | CWBC Community West Bancshares | Sell | -6,875-13.5% |
Q2 2025Jun 30, 2025 | INBX Inhibrx Biosciences, Inc. | Sell | -8,336-29.7% |
Q2 2025Jun 30, 2025 | SPNT SiriusPoint | Sell | -13,450-6.3% |
Q2 2025Jun 30, 2025 | 00000NANA Burford Capital | Sell | -24,200-62.1% |
Q2 2025Jun 30, 2025 | FSEA First Seacoast Bancorp, Inc. | Sell - Position Exit | -90,000-100.0% |
Q2 2025Jun 30, 2025 | SNDA Sonida Senior Living, Inc. | Sell | -95,664-29.8% |
Q2 2025Jun 30, 2025 | VET Vermilion Energy Inc. | Sell - Position Exit | -216,235-100.0% |
Q1 2025Mar 31, 2025 | GNW Genworth Financial Inc | Buy - Position Entry | +242,000 |
Q1 2025Mar 31, 2025 | VET Vermilion Energy Inc. | Buy - Position Entry | +216,235 |
Q1 2025Mar 31, 2025 | GRAL GRAIL, Inc. | Buy | +194,400+23.4% |
Q1 2025Mar 31, 2025 | EMX EMX Royalty Corporation | Buy - Position Entry | +102,895 |
Q1 2025Mar 31, 2025 | STXS Stereotaxis, Inc. | Buy | +62,788+2.2% |
Q1 2025Mar 31, 2025 | TFPM Triple Flag Precious Metals Cor | Buy - Position Entry | +54,000 |
Q1 2025Mar 31, 2025 | CWBC Community West Bancshares | Buy - Position Entry | +50,739 |
Q1 2025Mar 31, 2025 | BTG B2Gold Corp | Buy - Position Entry | +25,000 |
Q1 2025Mar 31, 2025 | JBGS JBG SMITH Properties | Buy - Position Entry | +25,000 |
Q1 2025Mar 31, 2025 | ODV Osisko Development Corp. | Buy - Position Entry | +20,000 |
Q1 2025Mar 31, 2025 | SHG Shinhan Financial Group Co Ltd | Buy | +15,000+141.5% |
Q1 2025Mar 31, 2025 | SNDA Sonida Senior Living, Inc. | Buy | +13,426+4.4% |
Q1 2025Mar 31, 2025 | OPY Oppenheimer Holdings, Inc. | Buy | +5,316+10.7% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Buy - Position Entry | +1,500 |
Q1 2025Mar 31, 2025 | TRC Tejon Ranch Co | Sell | -1,000-6.8% |