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 2017Mar 31, 2017 | GEF-B Greif, Inc. Corporation | Sell | -836-0.1% |
Q1 2017Mar 31, 2017 | FCNCA First Citizens BancShares, Inc. | Sell - Position Exit | -1,011-100.0% |
Q1 2017Mar 31, 2017 | KOP Koppers Holdings Inc. | Sell | -7,339-31.6% |
Q1 2017Mar 31, 2017 | PBT Permian Basin Royalty Trust | Sell - Position Exit | -12,834-100.0% |
Q1 2017Mar 31, 2017 | PEBK Peoples Bancorp of North Caroli | Sell - Position Exit | -25,794-100.0% |
Q1 2017Mar 31, 2017 | AMG Affiliated Managers Group, Inc. | Sell - Position Exit | -33,585-100.0% |
Q1 2017Mar 31, 2017 | ESSA ESSA Bancorp, Inc. | Sell - Position Exit | -46,615-100.0% |
Q1 2017Mar 31, 2017 | GME GameStop Corporation | Sell | -67,400-27.5% |
Q1 2017Mar 31, 2017 | NAK Northern Dynasty Minerals, Ltd. | Sell | -644,764-25.4% |
Q1 2017Mar 31, 2017 | EXTR Extreme Networks, Inc. | Sell | -651,836-17.7% |
Q4 2016Dec 31, 2016 | NAK Northern Dynasty Minerals, Ltd. | Buy | +644,764+34.1% |
Q4 2016Dec 31, 2016 | GME GameStop Corporation | Buy - Position Entry | +245,453 |
Q4 2016Dec 31, 2016 | GILD Gilead Sciences, Inc. | Buy | +103,000+321.9% |
Q4 2016Dec 31, 2016 | AMG Affiliated Managers Group, Inc. | Buy - Position Entry | +33,585 |
Q4 2016Dec 31, 2016 | MCK McKesson Corporation | Buy | +20,000+666.7% |
Q4 2016Dec 31, 2016 | TTAC TrimTabs ETF Trust FCF US Quali | Buy - Position Entry | +9,800 |
Q4 2016Dec 31, 2016 | KKR KKR & Co. Inc. | Buy | +2,000+20.0% |
Q4 2016Dec 31, 2016 | KOP Koppers Holdings Inc. | Sell | -1,235-5.1% |
Q4 2016Dec 31, 2016 | HNNA Hennessy Advisors, Inc. | Sell | -3,500-35.0% |
Q4 2016Dec 31, 2016 | LMNR Limoneira Co | Sell - Position Exit | -15,500-100.0% |
Q4 2016Dec 31, 2016 | DVN Devon Energy Corporation | Sell | -20,000-23.4% |
Q4 2016Dec 31, 2016 | GEF-B Greif, Inc. Corporation | Sell | -33,783-4.2% |
Q4 2016Dec 31, 2016 | LDOS Leidos Holdings, Inc. | Sell - Position Exit | -50,000-100.0% |
Q4 2016Dec 31, 2016 | FCNCA First Citizens BancShares, Inc. | Sell | -55,859-98.2% |
Q4 2016Dec 31, 2016 | OPY Oppenheimer Holdings, Inc. | Sell - Position Exit | -153,250-100.0% |
Q4 2016Dec 31, 2016 | ESSA ESSA Bancorp, Inc. | Sell | -165,291-78.0% |
Q4 2016Dec 31, 2016 | PBT Permian Basin Royalty Trust | Sell | -178,069-93.3% |
Q3 2016Sep 30, 2016 | LDOS Leidos Holdings, Inc. | Buy - Position Entry | +50,000 |
Q3 2016Sep 30, 2016 | GILD Gilead Sciences, Inc. | Buy | +12,000+60.0% |
Q3 2016Sep 30, 2016 | LMNR Limoneira Co | Buy | +2,832+22.4% |