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 2015Sep 30, 2015 | AMKR Amkor Technology, Inc. | Buy | +855,600+26.7% |
Q3 2015Sep 30, 2015 | MU Micron Technology, Inc. | Buy | +667,500+93.7% |
Q3 2015Sep 30, 2015 | SRG Seritage Growth Properties | Buy - Position Entry | +387,052 |
Q3 2015Sep 30, 2015 | PBT Permian Basin Royalty Trust | Buy | +105,192+12.2% |
Q3 2015Sep 30, 2015 | FMC FMC Corporation | Buy - Position Entry | +67,289 |
Q3 2015Sep 30, 2015 | OPY Oppenheimer Holdings, Inc. | Buy | +55,708+21.7% |
Q3 2015Sep 30, 2015 | C Citigroup, Inc. | Buy | +50,000+263.2% |
Q3 2015Sep 30, 2015 | TPC Tutor Perini Corporation | Buy | +16,306+7.2% |
Q3 2015Sep 30, 2015 | LEN-B Lennar Corporation | Buy | +13,500+3.3% |
Q3 2015Sep 30, 2015 | FNWB First Northwest Bancorp | Buy | +7,135+3.4% |
Q3 2015Sep 30, 2015 | CZWI Citizens Community Bancorp, Inc | Buy | +5,302+4.7% |
Q3 2015Sep 30, 2015 | FCNCA First Citizens BancShares, Inc. | Buy | +3,590+6.8% |
Q3 2015Sep 30, 2015 | HNNA Hennessy Advisors, Inc. | Buy | +500+4.0% |
Q3 2015Sep 30, 2015 | KOP Koppers Holdings Inc. | Buy | +400+0.2% |
Q3 2015Sep 30, 2015 | FUND Sprott Focus Trust, Inc. - Clos | Buy | +181+1.5% |
Q3 2015Sep 30, 2015 | EQIX Equinix, Inc. | Sell | -1,401-44.8% |
Q3 2015Sep 30, 2015 | PSA Public Storage | Sell - Position Exit | -1,806-100.0% |
Q3 2015Sep 30, 2015 | SEE Sealed Air Corporation | Sell | -4,443-8.5% |
Q3 2015Sep 30, 2015 | IMO Imperial Oil Limited | Sell - Position Exit | -6,000-100.0% |
Q3 2015Sep 30, 2015 | NEM Newmont Corporation | Sell - Position Exit | -6,700-100.0% |
Q3 2015Sep 30, 2015 | CCL Carnival Corporation | Sell | -21,000-70.0% |
Q2 2015Jun 30, 2015 | AMKR Amkor Technology, Inc. | Buy | +3,068,824+2330.0% |
Q2 2015Jun 30, 2015 | EXTR Extreme Networks, Inc. | Buy | +2,290,726+87.8% |
Q2 2015Jun 30, 2015 | NAK Northern Dynasty Minerals, Ltd. | Buy | +758,911+898.8% |
Q2 2015Jun 30, 2015 | MU Micron Technology, Inc. | Buy - Position Entry | +712,500 |
Q2 2015Jun 30, 2015 | KRNY Kearny Financial | Buy - Position Entry | +431,035 |
Q2 2015Jun 30, 2015 | PBT Permian Basin Royalty Trust | Buy | +254,114+41.9% |
Q2 2015Jun 30, 2015 | KOP Koppers Holdings Inc. | Buy - Position Entry | +228,631 |
Q2 2015Jun 30, 2015 | TPC Tutor Perini Corporation | Buy - Position Entry | +225,014 |
Q2 2015Jun 30, 2015 | TECK Teck Resources Ltd | Buy - Position Entry | +200,240 |