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 2023Sep 30, 2023 | FTRE Fortrea Holdings Inc. | Buy - Position Entry | +8,100 |
Q3 2023Sep 30, 2023 | CLPR Clipper Realty Inc. | Sell | -90-0.4% |
Q3 2023Sep 30, 2023 | FSEA First Seacoast Bancorp, Inc. | Sell | -418-0.5% |
Q3 2023Sep 30, 2023 | SENEA Seneca Foods Corp. | Sell | -2,250-34.9% |
Q3 2023Sep 30, 2023 | H8817H100 Transocean | Sell - Position Exit | -163,483-100.0% |
Q3 2023Sep 30, 2023 | LILAK Liberty Latin America Ltd | Sell | -165,000-21.6% |
Q2 2023Jun 30, 2023 | FSEA First Seacoast Bancorp, Inc. | Buy - Position Entry | +90,418 |
Q2 2023Jun 30, 2023 | LNC Lincoln National Corporation | Buy | +26,000+89.7% |
Q2 2023Jun 30, 2023 | RBKB Rhinebeck Bancorp, Inc. | Buy | +4,831+43.2% |
Q2 2023Jun 30, 2023 | FCNCA First Citizens BancShares, Inc. | Sell - Position Exit | -1,000-100.0% |
Q2 2023Jun 30, 2023 | PTMN Portman Ridge Finance Corporati | Sell - Position Exit | -10,503-100.0% |
Q2 2023Jun 30, 2023 | GEG Great Elm Group, Inc. | Sell | -12,312-1.3% |
Q2 2023Jun 30, 2023 | GEF-B Greif, Inc. Corporation | Sell | -12,562-5.9% |
Q2 2023Jun 30, 2023 | LEN-B Lennar Corporation | Sell | -15,219-66.4% |
Q2 2023Jun 30, 2023 | H8817H100 Transocean | Sell | -26,846-14.1% |
Q2 2023Jun 30, 2023 | JXN Jackson Financial Inc. | Sell | -64,500-46.9% |
Q2 2023Jun 30, 2023 | FG F&G Annuities & Life, Inc. | Sell | -66,065-61.1% |
Q2 2023Jun 30, 2023 | CRBG Corebridge Financial Inc. | Sell | -71,450-47.6% |
Q2 2023Jun 30, 2023 | MTG MGIC Investment Corporation | Sell | -93,000-55.7% |
Q2 2023Jun 30, 2023 | LILAK Liberty Latin America Ltd | Sell | -510,524-40.1% |
Q1 2023Mar 31, 2023 | FG F&G Annuities & Life, Inc. | Buy - Position Entry | +108,116 |
Q1 2023Mar 31, 2023 | MTG MGIC Investment Corporation | Buy | +100,000+149.3% |
Q1 2023Mar 31, 2023 | LRFC Logan Ridge Finance Corporation | Buy | +33,249+119.3% |
Q1 2023Mar 31, 2023 | CRBG Corebridge Financial Inc. | Buy | +20,000+15.4% |
Q1 2023Mar 31, 2023 | RBKB Rhinebeck Bancorp, Inc. | Buy - Position Entry | +11,190 |
Q1 2023Mar 31, 2023 | SNDA Sonida Senior Living, Inc. | Buy | +3,754+0.7% |
Q1 2023Mar 31, 2023 | LILA Liberty Latin America Ltd | Sell | -36-0.0% |
Q1 2023Mar 31, 2023 | LILAK Liberty Latin America Ltd | Sell | -108-0.0% |
Q1 2023Mar 31, 2023 | FCNCA First Citizens BancShares, Inc. | Sell | -722-41.9% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell - Position Exit | -1,851-100.0% |