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 |
|---|---|---|---|
Q4 2020Dec 31, 2020 | LEN-B Lennar Corporation | Sell | -27,000-19.2% |
Q4 2020Dec 31, 2020 | IP International Paper Company | Sell | -30,000-30.0% |
Q4 2020Dec 31, 2020 | STT State Street Corporation | Sell - Position Exit | -45,000-100.0% |
Q4 2020Dec 31, 2020 | LILAK Liberty Latin America Ltd | Sell | -96,659-7.3% |
Q3 2020Sep 30, 2020 | LILAK Liberty Latin America Ltd | Buy | +1,168,067+790.0% |
Q3 2020Sep 30, 2020 | LILA Liberty Latin America Ltd | Buy - Position Entry | +173,560 |
Q3 2020Sep 30, 2020 | ICCH ICC Holdings, Inc. | Buy | +1,000+6.3% |
Q3 2020Sep 30, 2020 | TSLA Tesla, Inc. | Buy - Position Entry | +5 |
Q3 2020Sep 30, 2020 | TRC Tejon Ranch Co | Sell | -2,638-7.1% |
Q3 2020Sep 30, 2020 | AXR AMREP Corporation | Sell - Position Exit | -16,528-100.0% |
Q3 2020Sep 30, 2020 | LOB Live Oak Bancshares, Inc. | Sell - Position Exit | -20,000-100.0% |
Q3 2020Sep 30, 2020 | LEN-B Lennar Corporation | Sell | -40,286-22.3% |
Q3 2020Sep 30, 2020 | STXS Stereotaxis, Inc. | Sell | -174,623-3.9% |
Q2 2020Jun 30, 2020 | LILAK Liberty Latin America Ltd | Buy - Position Entry | +147,855 |
Q2 2020Jun 30, 2020 | LNC Lincoln National Corporation | Buy | +82,000+50.2% |
Q2 2020Jun 30, 2020 | IP International Paper Company | Buy | +70,000+233.3% |
Q2 2020Jun 30, 2020 | FFNW First Financial Northwest, Inc. | Buy - Position Entry | +46,893 |
Q2 2020Jun 30, 2020 | LEN-B Lennar Corporation | Buy | +20,000+12.4% |
Q2 2020Jun 30, 2020 | LOB Live Oak Bancshares, Inc. | Buy - Position Entry | +20,000 |
Q2 2020Jun 30, 2020 | GEF-B Greif, Inc. Corporation | Buy | +14,168+4.9% |
Q2 2020Jun 30, 2020 | CLPR Clipper Realty Inc. | Buy | +7,400+32.6% |
Q2 2020Jun 30, 2020 | TRC Tejon Ranch Co | Sell | -1-0.0% |
Q2 2020Jun 30, 2020 | BATL Battalion Oil Corporation | Sell | -108-0.6% |
Q2 2020Jun 30, 2020 | KKR KKR & Co. Inc. | Sell | -5,000-41.7% |
Q2 2020Jun 30, 2020 | STT State Street Corporation | Sell | -10,000-18.2% |
Q2 2020Jun 30, 2020 | PRU Prudential Financial, Inc. | Sell - Position Exit | -15,000-100.0% |
Q2 2020Jun 30, 2020 | GROW U.S. Global Investors, Inc. | Sell - Position Exit | -38,069-100.0% |
Q2 2020Jun 30, 2020 | AXR AMREP Corporation | Sell | -66,022-80.0% |
Q2 2020Jun 30, 2020 | KYN Kayne Anderson MLP/Midstream In | Sell - Position Exit | -228,284-100.0% |
Q2 2020Jun 30, 2020 | STXS Stereotaxis, Inc. | Sell | -231,810-5.0% |