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 2016Mar 31, 2016 | C Citigroup, Inc. | Buy | +50,000+72.5% |
Q1 2016Mar 31, 2016 | OPY Oppenheimer Holdings, Inc. | Buy | +32,674+10.5% |
Q1 2016Mar 31, 2016 | NAK Northern Dynasty Minerals, Ltd. | Buy | +30,000+3.6% |
Q1 2016Mar 31, 2016 | KKR KKR & Co. Inc. | Buy - Position Entry | +10,000 |
Q1 2016Mar 31, 2016 | IMO Imperial Oil Limited | Buy - Position Entry | +6,000 |
Q1 2016Mar 31, 2016 | MCK McKesson Corporation | Buy - Position Entry | +3,000 |
Q1 2016Mar 31, 2016 | CCL Carnival Corporation | Sell - Position Exit | -9,000-100.0% |
Q1 2016Mar 31, 2016 | SEE Sealed Air Corporation | Sell | -14,021-29.4% |
Q1 2016Mar 31, 2016 | GEF-B Greif, Inc. Corporation | Sell | -16,059-1.8% |
Q1 2016Mar 31, 2016 | LEN-B Lennar Corporation | Sell | -24,838-5.9% |
Q1 2016Mar 31, 2016 | KOP Koppers Holdings Inc. | Sell | -30,663-13.4% |
Q1 2016Mar 31, 2016 | SHBI Shore Bancshares, Inc. | Sell | -35,316-47.1% |
Q1 2016Mar 31, 2016 | TPC Tutor Perini Corporation | Sell | -45,300-18.8% |
Q1 2016Mar 31, 2016 | FMC FMC Corporation | Sell - Position Exit | -67,289-100.0% |
Q1 2016Mar 31, 2016 | PJT PJT Partners Inc. | Sell - Position Exit | -185,600-100.0% |
Q1 2016Mar 31, 2016 | TECK Teck Resources Ltd | Sell - Position Exit | -200,240-100.0% |
Q1 2016Mar 31, 2016 | SRG Seritage Growth Properties | Sell - Position Exit | -385,152-100.0% |
Q1 2016Mar 31, 2016 | EXTR Extreme Networks, Inc. | Sell | -872,748-17.8% |
Q1 2016Mar 31, 2016 | AMKR Amkor Technology, Inc. | Sell | -1,227,671-32.5% |
Q4 2015Dec 31, 2015 | PJT PJT Partners Inc. | Buy - Position Entry | +185,600 |
Q4 2015Dec 31, 2015 | EBAY eBay Inc. | Buy - Position Entry | +120,000 |
Q4 2015Dec 31, 2015 | GROW U.S. Global Investors, Inc. | Buy | +15,846+38.7% |
Q4 2015Dec 31, 2015 | CZWI Citizens Community Bancorp, Inc | Buy | +2,311+1.9% |
Q4 2015Dec 31, 2015 | FCNCA First Citizens BancShares, Inc. | Buy | +400+0.7% |
Q4 2015Dec 31, 2015 | OPY Oppenheimer Holdings, Inc. | Buy | +300+0.1% |
Q4 2015Dec 31, 2015 | KFFB Kentucky First Federal Bancorp | Sell | -200-0.3% |
Q4 2015Dec 31, 2015 | EQIX Equinix, Inc. | Sell - Position Exit | -1,723-100.0% |
Q4 2015Dec 31, 2015 | SRG Seritage Growth Properties | Sell | -1,900-0.5% |
Q4 2015Dec 31, 2015 | GEF-B Greif, Inc. Corporation | Sell | -17,202-1.9% |
Q4 2015Dec 31, 2015 | AMKR Amkor Technology, Inc. | Sell | -283,308-7.0% |