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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | KYN Kayne Anderson MLP/Midstream In | Buy - Position Entry | +228,284 |
Q1 2020Mar 31, 2020 | STT State Street Corporation | Buy - Position Entry | +55,000 |
Q1 2020Mar 31, 2020 | LNC Lincoln National Corporation | Buy | +46,034+39.2% |
Q1 2020Mar 31, 2020 | IP International Paper Company | Buy - Position Entry | +30,000 |
Q1 2020Mar 31, 2020 | BATL Battalion Oil Corporation | Buy - Position Entry | +18,790 |
Q1 2020Mar 31, 2020 | PRU Prudential Financial, Inc. | Buy - Position Entry | +15,000 |
Q1 2020Mar 31, 2020 | TMHC Taylor Morrison Home Corporatio | Buy - Position Entry | +10,000 |
Q1 2020Mar 31, 2020 | AMG Affiliated Managers Group, Inc. | Buy - Position Entry | +6,000 |
Q1 2020Mar 31, 2020 | TRC Tejon Ranch Co | Sell | -1-0.0% |
Q1 2020Mar 31, 2020 | AXR AMREP Corporation | Sell | -1,709-2.0% |
Q1 2020Mar 31, 2020 | AER AerCap | Sell - Position Exit | -14,500-100.0% |
Q1 2020Mar 31, 2020 | GEF-B Greif, Inc. Corporation | Sell | -15,072-5.0% |
Q1 2020Mar 31, 2020 | CRNC Cerence Inc. | Sell - Position Exit | -70,000-100.0% |
Q1 2020Mar 31, 2020 | SPWH Sportsman's Warehouse Holdings, | Sell - Position Exit | -335,997-100.0% |
Q4 2019Dec 31, 2019 | CRNC Cerence Inc. | Buy - Position Entry | +70,000 |
Q4 2019Dec 31, 2019 | CLPR Clipper Realty Inc. | Sell | -5,932-20.7% |
Q4 2019Dec 31, 2019 | AER AerCap | Sell | -8,500-37.0% |
Q4 2019Dec 31, 2019 | GEF-B Greif, Inc. Corporation | Sell | -50,746-14.3% |
Q4 2019Dec 31, 2019 | LSBK Lake Shore Bancorp, Inc. | Sell - Position Exit | -86,721-100.0% |
Q4 2019Dec 31, 2019 | SPWH Sportsman's Warehouse Holdings, | Sell | -982,815-74.5% |
Q3 2019Sep 30, 2019 | STXS Stereotaxis, Inc. | Buy - Position Entry | +4,677,385 |
Q3 2019Sep 30, 2019 | GROW U.S. Global Investors, Inc. | Buy - Position Entry | +38,069 |
Q3 2019Sep 30, 2019 | AER AerCap | Buy - Position Entry | +23,000 |
Q3 2019Sep 30, 2019 | BX Blackstone Inc. | Buy - Position Entry | +10,000 |
Q3 2019Sep 30, 2019 | SENEA Seneca Foods Corp. | Buy - Position Entry | +6,440 |
Q3 2019Sep 30, 2019 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +6,000 |
Q3 2019Sep 30, 2019 | LEN-B Lennar Corporation | Buy | +2,092+1.3% |
Q3 2019Sep 30, 2019 | MCK McKesson Corporation | Sell - Position Exit | -4,994-100.0% |
Q3 2019Sep 30, 2019 | SA Seabridge Gold, Inc. | Sell - Position Exit | -12,385-100.0% |
Q3 2019Sep 30, 2019 | CLPR Clipper Realty Inc. | Sell | -38,100-57.1% |