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 |
|---|---|---|---|
Q3 2019Sep 30, 2019 | GEF-B Greif, Inc. Corporation | Sell | -44,159-11.1% |
Q3 2019Sep 30, 2019 | LSBK Lake Shore Bancorp, Inc. | Sell | -84,750-49.4% |
Q3 2019Sep 30, 2019 | SPWH Sportsman's Warehouse Holdings, | Sell | -192,585-12.7% |
Q2 2019Jun 30, 2019 | LSBK Lake Shore Bancorp, Inc. | Sell | -1,935-1.1% |
Q2 2019Jun 30, 2019 | AMG Affiliated Managers Group, Inc. | Sell - Position Exit | -2,000-100.0% |
Q2 2019Jun 30, 2019 | AXR AMREP Corporation | Sell | -2,836-3.3% |
Q2 2019Jun 30, 2019 | VSTO Vista Outdoor Inc. | Sell - Position Exit | -34,401-100.0% |
Q2 2019Jun 30, 2019 | GROW U.S. Global Investors, Inc. | Sell - Position Exit | -38,069-100.0% |
Q2 2019Jun 30, 2019 | CLPR Clipper Realty Inc. | Sell | -47,319-41.5% |
Q2 2019Jun 30, 2019 | GEF-B Greif, Inc. Corporation | Sell | -58,830-12.8% |
Q1 2019Mar 31, 2019 | HNNA Hennessy Advisors, Inc. | Buy | +3,000+23.7% |
Q1 2019Mar 31, 2019 | AMG Affiliated Managers Group, Inc. | Buy - Position Entry | +2,000 |
Q1 2019Mar 31, 2019 | LSBK Lake Shore Bancorp, Inc. | Sell | -1,200-0.7% |
Q1 2019Mar 31, 2019 | TRC Tejon Ranch Co | Sell | -10,170-21.5% |
Q1 2019Mar 31, 2019 | AXR AMREP Corporation | Sell | -26,000-23.0% |
Q1 2019Mar 31, 2019 | RFL Rafael Holdings, Inc. | Sell - Position Exit | -103,155-100.0% |
Q1 2019Mar 31, 2019 | MCK McKesson Corporation | Sell | -114,806-95.8% |
Q1 2019Mar 31, 2019 | GEF-B Greif, Inc. Corporation | Sell | -139,725-23.4% |
Q1 2019Mar 31, 2019 | SA Seabridge Gold, Inc. | Sell | -170,623-93.2% |
Q1 2019Mar 31, 2019 | CLPR Clipper Realty Inc. | Sell | -391,839-77.5% |
Q1 2019Mar 31, 2019 | SPWH Sportsman's Warehouse Holdings, | Sell | -601,105-28.5% |
Q4 2018Dec 31, 2018 | LEN-B Lennar Corporation | Buy | +33,000+26.3% |
Q4 2018Dec 31, 2018 | SENEB Seneca Foods Corp. | Sell | -100-1.3% |
Q4 2018Dec 31, 2018 | TTAC TrimTabs ETF Trust FCF US Quali | Sell - Position Exit | -5,800-100.0% |
Q4 2018Dec 31, 2018 | SENEA Seneca Foods Corp. | Sell - Position Exit | -6,440-100.0% |
Q4 2018Dec 31, 2018 | ERIE Erie Indemnity Company | Sell - Position Exit | -9,099-100.0% |
Q4 2018Dec 31, 2018 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -11,000-100.0% |
Q4 2018Dec 31, 2018 | GROW U.S. Global Investors, Inc. | Sell | -18,746-33.0% |
Q4 2018Dec 31, 2018 | SEE Sealed Air Corporation | Sell - Position Exit | -27,000-100.0% |
Q4 2018Dec 31, 2018 | DVN Devon Energy Corporation | Sell | -35,306-55.1% |