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 2016Sep 30, 2016 | SEE Sealed Air Corporation | Sell | -2,163-6.4% |
Q3 2016Sep 30, 2016 | FUND Sprott Focus Trust, Inc. - Clos | Sell - Position Exit | -12,317-100.0% |
Q3 2016Sep 30, 2016 | GEF-B Greif, Inc. Corporation | Sell | -34,132-4.1% |
Q3 2016Sep 30, 2016 | ESSA ESSA Bancorp, Inc. | Sell | -51,824-19.7% |
Q3 2016Sep 30, 2016 | OPY Oppenheimer Holdings, Inc. | Sell | -93,425-37.9% |
Q3 2016Sep 30, 2016 | PBT Permian Basin Royalty Trust | Sell | -401,120-67.8% |
Q3 2016Sep 30, 2016 | EBAY eBay Inc. | Sell - Position Exit | -424,000-100.0% |
Q3 2016Sep 30, 2016 | AMKR Amkor Technology, Inc. | Sell - Position Exit | -509,157-100.0% |
Q3 2016Sep 30, 2016 | MU Micron Technology, Inc. | Sell - Position Exit | -762,500-100.0% |
Q2 2016Jun 30, 2016 | NAK Northern Dynasty Minerals, Ltd. | Buy | +1,016,915+116.4% |
Q2 2016Jun 30, 2016 | KFY Korn Ferry | Buy - Position Entry | +50,000 |
Q2 2016Jun 30, 2016 | GILD Gilead Sciences, Inc. | Buy - Position Entry | +20,000 |
Q2 2016Jun 30, 2016 | C Citigroup, Inc. | Buy | +2,000+1.7% |
Q2 2016Jun 30, 2016 | HNNA Hennessy Advisors, Inc. | Sell | -3,000-23.1% |
Q2 2016Jun 30, 2016 | IMO Imperial Oil Limited | Sell - Position Exit | -6,000-100.0% |
Q2 2016Jun 30, 2016 | ESSA ESSA Bancorp, Inc. | Sell | -10,223-3.7% |
Q2 2016Jun 30, 2016 | LEN-B Lennar Corporation | Sell | -28,707-7.2% |
Q2 2016Jun 30, 2016 | GEF-B Greif, Inc. Corporation | Sell | -35,805-4.1% |
Q2 2016Jun 30, 2016 | SHBI Shore Bancshares, Inc. | Sell - Position Exit | -39,684-100.0% |
Q2 2016Jun 30, 2016 | OPY Oppenheimer Holdings, Inc. | Sell | -98,374-28.5% |
Q2 2016Jun 30, 2016 | KOP Koppers Holdings Inc. | Sell | -173,940-87.7% |
Q2 2016Jun 30, 2016 | TPC Tutor Perini Corporation | Sell - Position Exit | -196,020-100.0% |
Q2 2016Jun 30, 2016 | EXTR Extreme Networks, Inc. | Sell | -348,389-8.7% |
Q2 2016Jun 30, 2016 | KRNY Kearny Financial | Sell - Position Exit | -431,035-100.0% |
Q2 2016Jun 30, 2016 | PBT Permian Basin Royalty Trust | Sell | -448,977-43.1% |
Q2 2016Jun 30, 2016 | MU Micron Technology, Inc. | Sell | -672,500-46.9% |
Q2 2016Jun 30, 2016 | AMKR Amkor Technology, Inc. | Sell | -2,035,999-80.0% |
Q1 2016Mar 31, 2016 | EBAY eBay Inc. | Buy | +304,000+253.3% |
Q1 2016Mar 31, 2016 | PBT Permian Basin Royalty Trust | Buy | +75,111+7.8% |
Q1 2016Mar 31, 2016 | MU Micron Technology, Inc. | Buy | +55,000+4.0% |