Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $112.71M |
Arbiter Partners Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2018Mar 31, 2018 | VSTO Vista Outdoor Inc. | Sell | -113,945-9.6% |
Q1 2018Mar 31, 2018 | CZWI Citizens Community Bancorp, Inc | Sell - Position Exit | -119,389-100.0% |
Q1 2018Mar 31, 2018 | LEN-B Lennar Corporation | Sell | -177,501-64.0% |
Q1 2018Mar 31, 2018 | FNWB First Northwest Bancorp | Sell - Position Exit | -215,726-100.0% |
Q1 2018Mar 31, 2018 | NAK Northern Dynasty Minerals, Ltd. | Sell - Position Exit | -1,875,263-100.0% |
Q4 2017Dec 31, 2017 | JBGS JBG SMITH Properties | Buy - Position Entry | +576,100 |
Q4 2017Dec 31, 2017 | VSTO Vista Outdoor Inc. | Buy | +229,342+23.9% |
Q4 2017Dec 31, 2017 | CNDT Conduent Incorporated | Buy | +139,680+44.4% |
Q4 2017Dec 31, 2017 | PBI Pitney Bowes Inc. | Buy | +100,000+10.8% |
Q4 2017Dec 31, 2017 | AR Antero Resources Corporation | Buy | +50,000+177.3% |
Q4 2017Dec 31, 2017 | MCK McKesson Corporation | Buy | +40,000+83.3% |
Q4 2017Dec 31, 2017 | TRC Tejon Ranch Co | Buy | +13,291+37.0% |
Q4 2017Dec 31, 2017 | CZWI Citizens Community Bancorp, Inc | Sell | -1,714-1.4% |
Q4 2017Dec 31, 2017 | ICCH ICC Holdings, Inc. | Sell | -1,735-6.9% |
Q4 2017Dec 31, 2017 | KOP Koppers Holdings Inc. | Sell - Position Exit | -8,819-100.0% |
Q4 2017Dec 31, 2017 | SENEA Seneca Foods Corp. | Sell - Position Exit | -9,250-100.0% |
Q4 2017Dec 31, 2017 | KFFB Kentucky First Federal Bancorp | Sell | -9,695-12.4% |
Q4 2017Dec 31, 2017 | NAK Northern Dynasty Minerals, Ltd. | Sell | -15,000-0.8% |
Q4 2017Dec 31, 2017 | EXTR Extreme Networks, Inc. | Sell - Position Exit | -23,049-100.0% |
Q4 2017Dec 31, 2017 | GEF-B Greif, Inc. Corporation | Sell | -37,533-4.9% |
Q4 2017Dec 31, 2017 | GME GameStop Corporation | Sell | -54,453-31.6% |
Q4 2017Dec 31, 2017 | LEN-B Lennar Corporation | Sell | -91,350-24.8% |
Q4 2017Dec 31, 2017 | MTH Meritage Homes Corporation | Sell - Position Exit | -100,465-100.0% |
Q4 2017Dec 31, 2017 | SA Seabridge Gold, Inc. | Sell | -351,277-30.7% |
Q3 2017Sep 30, 2017 | PBI Pitney Bowes Inc. | Buy - Position Entry | +923,426 |
Q3 2017Sep 30, 2017 | SPWH Sportsman's Warehouse Holdings, | Buy | +380,000+17.2% |
Q3 2017Sep 30, 2017 | CLPR Clipper Realty Inc. | Buy | +87,607+13.5% |
Q3 2017Sep 30, 2017 | TRC Tejon Ranch Co | Buy - Position Entry | +35,960 |
Q3 2017Sep 30, 2017 | CNDT Conduent Incorporated | Buy | +26,900+9.4% |
Q3 2017Sep 30, 2017 | GME GameStop Corporation | Buy | +9,400+5.8% |