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 2015Sep 30, 2015 | FMC FMC Corporation | Buy - Position Entry | +67,289 |
Q3 2015Sep 30, 2015 | OPY Oppenheimer Holdings, Inc. | Buy | +55,708+21.7% |
Q3 2015Sep 30, 2015 | C Citigroup, Inc. | Buy | +50,000+263.2% |
Q3 2015Sep 30, 2015 | TPC Tutor Perini Corporation | Buy | +16,306+7.2% |
Q3 2015Sep 30, 2015 | LEN-B Lennar Corporation | Buy | +13,500+3.3% |
Q3 2015Sep 30, 2015 | FNWB First Northwest Bancorp | Buy | +7,135+3.4% |
Q3 2015Sep 30, 2015 | CZWI Citizens Community Bancorp, Inc | Buy | +5,302+4.7% |
Q3 2015Sep 30, 2015 | FCNCA First Citizens BancShares, Inc. | Buy | +3,590+6.8% |
Q3 2015Sep 30, 2015 | HNNA Hennessy Advisors, Inc. | Buy | +500+4.0% |
Q3 2015Sep 30, 2015 | KOP Koppers Holdings Inc. | Buy | +400+0.2% |
Q3 2015Sep 30, 2015 | FUND Sprott Focus Trust, Inc. - Clos | Buy | +181+1.5% |
Q3 2015Sep 30, 2015 | EQIX Equinix, Inc. | Sell | -1,401-44.8% |
Q3 2015Sep 30, 2015 | PSA Public Storage | Sell - Position Exit | -1,806-100.0% |
Q3 2015Sep 30, 2015 | SEE Sealed Air Corporation | Sell | -4,443-8.5% |
Q3 2015Sep 30, 2015 | IMO Imperial Oil Limited | Sell - Position Exit | -6,000-100.0% |
Q3 2015Sep 30, 2015 | NEM Newmont Corporation | Sell - Position Exit | -6,700-100.0% |
Q3 2015Sep 30, 2015 | CCL Carnival Corporation | Sell | -21,000-70.0% |
Q3 2015Sep 30, 2015 | G7S00T104 Pentair | Sell - Position Exit | -90,000-100.0% |
Q2 2015Jun 30, 2015 | AMKR Amkor Technology, Inc. | Buy | +3,068,824+2330.0% |
Q2 2015Jun 30, 2015 | EXTR Extreme Networks, Inc. | Buy | +2,290,726+87.8% |
Q2 2015Jun 30, 2015 | NAK Northern Dynasty Minerals, Ltd. | Buy | +758,911+898.8% |
Q2 2015Jun 30, 2015 | MU Micron Technology, Inc. | Buy - Position Entry | +712,500 |
Q2 2015Jun 30, 2015 | KRNY Kearny Financial | Buy - Position Entry | +431,035 |
Q2 2015Jun 30, 2015 | PBT Permian Basin Royalty Trust | Buy | +254,114+41.9% |
Q2 2015Jun 30, 2015 | KOP Koppers Holdings Inc. | Buy - Position Entry | +228,631 |
Q2 2015Jun 30, 2015 | TPC Tutor Perini Corporation | Buy - Position Entry | +225,014 |
Q2 2015Jun 30, 2015 | TECK Teck Resources Ltd | Buy - Position Entry | +200,240 |
Q2 2015Jun 30, 2015 | LEN-B Lennar Corporation | Buy | +141,996+53.3% |
Q2 2015Jun 30, 2015 | G7S00T104 Pentair | Buy - Position Entry | +90,000 |
Q2 2015Jun 30, 2015 | FNWB First Northwest Bancorp | Buy | +58,591+39.1% |