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 |
|---|---|---|---|
Q3 2017Sep 30, 2017 | HNNA Hennessy Advisors, Inc. | Buy | +3,349+26.5% |
Q3 2017Sep 30, 2017 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -5,162-100.0% |
Q3 2017Sep 30, 2017 | C Citigroup, Inc. | Sell - Position Exit | -121,000-100.0% |
Q3 2017Sep 30, 2017 | GSAT Globalstar, Inc. | Sell | -244,720-70.0% |
Q3 2017Sep 30, 2017 | EXTR Extreme Networks, Inc. | Sell | -435,505-95.0% |
Q2 2017Jun 30, 2017 | SPWH Sportsman's Warehouse Holdings, | Buy | +768,758+53.4% |
Q2 2017Jun 30, 2017 | CLPR Clipper Realty Inc. | Buy - Position Entry | +649,453 |
Q2 2017Jun 30, 2017 | SA Seabridge Gold, Inc. | Buy | +557,223+95.1% |
Q2 2017Jun 30, 2017 | VSTO Vista Outdoor Inc. | Buy | +244,427+34.1% |
Q2 2017Jun 30, 2017 | NODK NI Holdings, Inc. | Buy - Position Entry | +147,364 |
Q2 2017Jun 30, 2017 | MTH Meritage Homes Corporation | Buy - Position Entry | +100,465 |
Q2 2017Jun 30, 2017 | ICCH ICC Holdings, Inc. | Buy - Position Entry | +25,000 |
Q2 2017Jun 30, 2017 | MMM 3M Company | Buy - Position Entry | +1,000 |
Q2 2017Jun 30, 2017 | HNNA Hennessy Advisors, Inc. | Buy | +120+1.0% |
Q2 2017Jun 30, 2017 | SEE Sealed Air Corporation | Sell | -1,431-4.5% |
Q2 2017Jun 30, 2017 | KOP Koppers Holdings Inc. | Sell | -7,035-44.4% |
Q2 2017Jun 30, 2017 | GME GameStop Corporation | Sell | -15,000-8.4% |
Q2 2017Jun 30, 2017 | KFY Korn Ferry | Sell - Position Exit | -50,000-100.0% |
Q2 2017Jun 30, 2017 | GILD Gilead Sciences, Inc. | Sell | -209,838-97.6% |
Q2 2017Jun 30, 2017 | CNDT Conduent Incorporated | Sell | -699,459-70.9% |
Q2 2017Jun 30, 2017 | EXTR Extreme Networks, Inc. | Sell | -2,568,473-84.9% |
Q1 2017Mar 31, 2017 | SPWH Sportsman's Warehouse Holdings, | Buy - Position Entry | +1,439,216 |
Q1 2017Mar 31, 2017 | CNDT Conduent Incorporated | Buy - Position Entry | +987,000 |
Q1 2017Mar 31, 2017 | VSTO Vista Outdoor Inc. | Buy - Position Entry | +717,132 |
Q1 2017Mar 31, 2017 | SA Seabridge Gold, Inc. | Buy - Position Entry | +586,222 |
Q1 2017Mar 31, 2017 | GSAT Globalstar, Inc. | Buy - Position Entry | +349,600 |
Q1 2017Mar 31, 2017 | GILD Gilead Sciences, Inc. | Buy | +80,000+59.3% |
Q1 2017Mar 31, 2017 | AR Antero Resources Corporation | Buy - Position Entry | +28,200 |
Q1 2017Mar 31, 2017 | MCK McKesson Corporation | Buy | +25,000+108.7% |
Q1 2017Mar 31, 2017 | HNNA Hennessy Advisors, Inc. | Buy | +6,033+92.9% |