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 2021Jun 30, 2021 | HNNA Hennessy Advisors, Inc. | Sell - Position Exit | -15,646-100.0% |
Q2 2021Jun 30, 2021 | LNC Lincoln National Corporation | Sell | -27,610-31.5% |
Q2 2021Jun 30, 2021 | TRC Tejon Ranch Co | Sell | -29,690-63.7% |
Q2 2021Jun 30, 2021 | LEN-B Lennar Corporation | Sell | -33,000-31.8% |
Q2 2021Jun 30, 2021 | LILAK Liberty Latin America Ltd | Sell | -85,006-6.6% |
Q2 2021Jun 30, 2021 | SPNT SiriusPoint | Sell - Position Exit | -128,350-100.0% |
Q2 2021Jun 30, 2021 | STXS Stereotaxis, Inc. | Sell | -2,000,000-46.8% |
Q1 2021Mar 31, 2021 | GEG Great Elm Group, Inc. | Buy - Position Entry | +1,150,000 |
Q1 2021Mar 31, 2021 | SPNT SiriusPoint | Buy - Position Entry | +128,350 |
Q1 2021Mar 31, 2021 | LILAK Liberty Latin America Ltd | Buy | +69,317+5.7% |
Q1 2021Mar 31, 2021 | TRC Tejon Ranch Co | Buy | +17,130+58.1% |
Q1 2021Mar 31, 2021 | LMT Lockheed Martin Corporation | Buy - Position Entry | +3,093 |
Q1 2021Mar 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -200-3.3% |
Q1 2021Mar 31, 2021 | GEF-B Greif, Inc. Corporation | Sell | -771-0.3% |
Q1 2021Mar 31, 2021 | BX Blackstone Inc. | Sell | -5,000-50.0% |
Q1 2021Mar 31, 2021 | CLPR Clipper Realty Inc. | Sell | -7,400-24.6% |
Q1 2021Mar 31, 2021 | LEN-B Lennar Corporation | Sell | -9,640-8.5% |
Q1 2021Mar 31, 2021 | LILA Liberty Latin America Ltd | Sell | -20,600-11.9% |
Q1 2021Mar 31, 2021 | LNC Lincoln National Corporation | Sell | -147,822-62.8% |
Q1 2021Mar 31, 2021 | BBDC Barings BDC, Inc. | Sell - Position Exit | -214,059-100.0% |
Q1 2021Mar 31, 2021 | AIV Apartment Investment and Manage | Sell - Position Exit | -988,400-100.0% |
Q4 2020Dec 31, 2020 | AIV Apartment Investment and Manage | Buy - Position Entry | +988,400 |
Q4 2020Dec 31, 2020 | SNDA Sonida Senior Living, Inc. | Buy - Position Entry | +301,576 |
Q4 2020Dec 31, 2020 | BBDC Barings BDC, Inc. | Buy - Position Entry | +214,059 |
Q4 2020Dec 31, 2020 | TSLA Tesla, Inc. | Sell - Position Exit | -5-100.0% |
Q4 2020Dec 31, 2020 | TRC Tejon Ranch Co | Sell | -5,000-14.5% |
Q4 2020Dec 31, 2020 | AMG Affiliated Managers Group, Inc. | Sell - Position Exit | -6,000-100.0% |
Q4 2020Dec 31, 2020 | LNC Lincoln National Corporation | Sell | -10,000-4.1% |
Q4 2020Dec 31, 2020 | DVN Devon Energy Corporation | Sell | -10,340-35.9% |
Q4 2020Dec 31, 2020 | GEF-B Greif, Inc. Corporation | Sell | -18,400-6.1% |