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 |
|---|---|---|---|
Q2 2015Jun 30, 2015 | LEN-B Lennar Corporation | Buy | +141,996+53.3% |
Q2 2015Jun 30, 2015 | FNWB First Northwest Bancorp | Buy | +58,591+39.1% |
Q2 2015Jun 30, 2015 | KFFB Kentucky First Federal Bancorp | Buy | +20,595+35.8% |
Q2 2015Jun 30, 2015 | FUND Sprott Focus Trust, Inc. - Clos | Buy | +173+1.4% |
Q2 2015Jun 30, 2015 | AMH American Homes 4 Rent | Sell - Position Exit | -10,000-100.0% |
Q2 2015Jun 30, 2015 | LMNR Limoneira Co | Sell | -15,000-54.2% |
Q2 2015Jun 30, 2015 | CCL Carnival Corporation | Sell | -15,000-33.3% |
Q2 2015Jun 30, 2015 | EQIX Equinix, Inc. | Sell | -39,277-92.6% |
Q2 2015Jun 30, 2015 | BCX BlackRock Resources of Benefic | Sell - Position Exit | -41,671-100.0% |
Q1 2015Mar 31, 2015 | ESSA ESSA Bancorp, Inc. | Buy - Position Entry | +273,953 |
Q1 2015Mar 31, 2015 | FNWB First Northwest Bancorp | Buy - Position Entry | +150,000 |
Q1 2015Mar 31, 2015 | OPY Oppenheimer Holdings, Inc. | Buy | +93,782+57.7% |
Q1 2015Mar 31, 2015 | NAK Northern Dynasty Minerals, Ltd. | Buy - Position Entry | +84,437 |
Q1 2015Mar 31, 2015 | EQIX Equinix, Inc. | Buy - Position Entry | +42,401 |
Q1 2015Mar 31, 2015 | LEN-B Lennar Corporation | Buy | +41,908+18.7% |
Q1 2015Mar 31, 2015 | BCX BlackRock Resources of Benefic | Buy - Position Entry | +41,671 |
Q1 2015Mar 31, 2015 | FUND Sprott Focus Trust, Inc. - Clos | Buy - Position Entry | +11,963 |
Q1 2015Mar 31, 2015 | GEF-B Greif, Inc. Corporation | Buy | +3,526+0.4% |
Q1 2015Mar 31, 2015 | PBT Permian Basin Royalty Trust | Buy | +800+0.1% |
Q1 2015Mar 31, 2015 | XOM Exxon Mobil Corporation | Sell - Position Exit | -3,000-100.0% |
Q1 2015Mar 31, 2015 | HIG Hartford Financial Services Gro | Sell - Position Exit | -4,000-100.0% |
Q1 2015Mar 31, 2015 | FE FirstEnergy Corp. | Sell - Position Exit | -5,271-100.0% |
Q1 2015Mar 31, 2015 | LE Lands' End, Inc. | Sell - Position Exit | -10,350-100.0% |
Q1 2015Mar 31, 2015 | SEE Sealed Air Corporation | Sell | -15,050-22.4% |
Q1 2015Mar 31, 2015 | BKD Brookdale Senior Living Inc. | Sell - Position Exit | -21,090-100.0% |
Q1 2015Mar 31, 2015 | MAG MAG Silver Corporation | Sell - Position Exit | -111,300-100.0% |
Q1 2015Mar 31, 2015 | PARR Par Pacific Holdings, Inc. Comm | Sell - Position Exit | -121,912-100.0% |
Q1 2015Mar 31, 2015 | PBF PBF Energy Inc. | Sell - Position Exit | -280,933-100.0% |
Q1 2015Mar 31, 2015 | SWN | Sell - Position Exit | -300,000-100.0% |
Q4 2014Dec 31, 2014 | EXTR Extreme Networks, Inc. | Buy | +525,600+25.2% |