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 2015Jun 30, 2015 | KFFB Kentucky First Federal Bancorp | Buy | +20,595+35.8% |
Q2 2015Jun 30, 2015 | FUND Sprott Focus Trust, Inc. - Clos | Buy | +173+1.4% |
Q2 2015Jun 30, 2015 | AMH American Homes 4 Rent | Sell - Position Exit | -10,000-100.0% |
Q2 2015Jun 30, 2015 | LMNR Limoneira Co | Sell | -15,000-54.2% |
Q2 2015Jun 30, 2015 | CCL Carnival Corporation | Sell | -15,000-33.3% |
Q2 2015Jun 30, 2015 | EQIX Equinix, Inc. | Sell | -39,277-92.6% |
Q2 2015Jun 30, 2015 | BCX BlackRock Resources of Benefic | Sell - Position Exit | -41,671-100.0% |
Q1 2015Mar 31, 2015 | ESSA ESSA Bancorp, Inc. | Buy - Position Entry | +273,953 |
Q1 2015Mar 31, 2015 | FNWB First Northwest Bancorp | Buy - Position Entry | +150,000 |
Q1 2015Mar 31, 2015 | OPY Oppenheimer Holdings, Inc. | Buy | +93,782+57.7% |
Q1 2015Mar 31, 2015 | NAK Northern Dynasty Minerals, Ltd. | Buy - Position Entry | +84,437 |
Q1 2015Mar 31, 2015 | EQIX Equinix, Inc. | Buy - Position Entry | +42,401 |
Q1 2015Mar 31, 2015 | LEN-B Lennar Corporation | Buy | +41,908+18.7% |
Q1 2015Mar 31, 2015 | BCX BlackRock Resources of Benefic | Buy - Position Entry | +41,671 |
Q1 2015Mar 31, 2015 | FUND Sprott Focus Trust, Inc. - Clos | Buy - Position Entry | +11,963 |
Q1 2015Mar 31, 2015 | GEF-B Greif, Inc. Corporation | Buy | +3,526+0.4% |
Q1 2015Mar 31, 2015 | PBT Permian Basin Royalty Trust | Buy | +800+0.1% |
Q1 2015Mar 31, 2015 | XOM Exxon Mobil Corporation | Sell - Position Exit | -3,000-100.0% |
Q1 2015Mar 31, 2015 | HIG Hartford Financial Services Gro | Sell - Position Exit | -4,000-100.0% |
Q1 2015Mar 31, 2015 | FE FirstEnergy Corp. | Sell - Position Exit | -5,271-100.0% |
Q1 2015Mar 31, 2015 | LE Lands' End, Inc. | Sell - Position Exit | -10,350-100.0% |
Q1 2015Mar 31, 2015 | SEE Sealed Air Corporation | Sell | -15,050-22.4% |
Q1 2015Mar 31, 2015 | BKD Brookdale Senior Living Inc. | Sell - Position Exit | -21,090-100.0% |
Q1 2015Mar 31, 2015 | MAG MAG Silver Corporation | Sell - Position Exit | -111,300-100.0% |
Q1 2015Mar 31, 2015 | PARR Par Pacific Holdings, Inc. Comm | Sell - Position Exit | -121,912-100.0% |
Q1 2015Mar 31, 2015 | PBF PBF Energy Inc. | Sell - Position Exit | -280,933-100.0% |
Q1 2015Mar 31, 2015 | SWN | Sell - Position Exit | -300,000-100.0% |
Q4 2014Dec 31, 2014 | EXTR Extreme Networks, Inc. | Buy | +525,600+25.2% |
Q4 2014Dec 31, 2014 | PBT Permian Basin Royalty Trust | Buy | +360,515+147.0% |
Q4 2014Dec 31, 2014 | SWN | Buy - Position Entry | +300,000 |