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 2023Mar 31, 2023 | GEF-B Greif, Inc. Corporation | Sell | -2,223-1.0% |
Q1 2023Mar 31, 2023 | DVN Devon Energy Corporation | Sell | -3,705-17.0% |
Q1 2023Mar 31, 2023 | JXN Jackson Financial Inc. | Sell | -13,000-8.6% |
Q1 2023Mar 31, 2023 | GEG Great Elm Group, Inc. | Sell | -15,757-1.7% |
Q1 2023Mar 31, 2023 | PTMN Portman Ridge Finance Corporati | Sell | -15,927-60.3% |
Q1 2023Mar 31, 2023 | ESAB ESAB Corporation | Sell - Position Exit | -16,027-100.0% |
Q1 2023Mar 31, 2023 | LEN-B Lennar Corporation | Sell | -72,214-75.9% |
Q1 2023Mar 31, 2023 | SPNT SiriusPoint | Sell | -72,405-40.4% |
Q4 2022Dec 31, 2022 | H8817H100 Transocean | Buy - Position Entry | +190,329 |
Q4 2022Dec 31, 2022 | CRBG Corebridge Financial Inc. | Buy - Position Entry | +130,000 |
Q4 2022Dec 31, 2022 | MTG MGIC Investment Corporation | Buy | +22,000+48.9% |
Q4 2022Dec 31, 2022 | STXS Stereotaxis, Inc. | Buy | +18,531+0.7% |
Q4 2022Dec 31, 2022 | ESAB ESAB Corporation | Buy | +10,000+165.9% |
Q4 2022Dec 31, 2022 | DVN Devon Energy Corporation | Buy | +3,705+20.5% |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Buy - Position Entry | +1,851 |
Q4 2022Dec 31, 2022 | LILAK Liberty Latin America Ltd | Buy | +108+0.0% |
Q4 2022Dec 31, 2022 | LILA Liberty Latin America Ltd | Buy | +36+0.0% |
Q4 2022Dec 31, 2022 | FCNCA First Citizens BancShares, Inc. | Sell | -1,000-36.7% |
Q4 2022Dec 31, 2022 | GEF-B Greif, Inc. Corporation | Sell | -5,839-2.7% |
Q4 2022Dec 31, 2022 | SPNT SiriusPoint | Sell | -6,295-3.4% |
Q4 2022Dec 31, 2022 | SNDA Sonida Senior Living, Inc. | Sell | -106,905-17.4% |
Q3 2022Sep 30, 2022 | MTG MGIC Investment Corporation | Buy - Position Entry | +45,000 |
Q3 2022Sep 30, 2022 | OPY Oppenheimer Holdings, Inc. | Buy - Position Entry | +10,000 |
Q3 2022Sep 30, 2022 | LILA Liberty Latin America Ltd | Buy | +9,500+6.2% |
Q3 2022Sep 30, 2022 | SPWH Sportsman's Warehouse Holdings, | Buy | +8,504+1.3% |
Q3 2022Sep 30, 2022 | ESAB ESAB Corporation | Buy - Position Entry | +6,027 |
Q3 2022Sep 30, 2022 | DVN Devon Energy Corporation | Sell | -400-2.2% |
Q3 2022Sep 30, 2022 | SNDA Sonida Senior Living, Inc. | Sell | -3,422-0.6% |
Q3 2022Sep 30, 2022 | LEN-B Lennar Corporation | Sell | -4,000-4.0% |
Q3 2022Sep 30, 2022 | PTMN Portman Ridge Finance Corporati | Sell | -6,819-20.5% |