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 2025Mar 31, 2025 | LRFC Logan Ridge Finance Corporation | Sell - Position Exit | -50,358-100.0% |
Q4 2024Dec 31, 2024 | GRAL GRAIL, Inc. | Buy | +561,534+208.7% |
Q4 2024Dec 31, 2024 | CRBG Corebridge Financial Inc. | Buy | +93,400+105.2% |
Q4 2024Dec 31, 2024 | NODK NI Holdings, Inc. | Buy | +31,000+152.0% |
Q4 2024Dec 31, 2024 | OPY Oppenheimer Holdings, Inc. | Buy | +26,783+117.0% |
Q4 2024Dec 31, 2024 | LEN-B Lennar Corporation | Sell | -1,260-18.3% |
Q4 2024Dec 31, 2024 | GEF-B Greif, Inc. Corporation | Sell | -2,030-1.0% |
Q4 2024Dec 31, 2024 | DVN Devon Energy Corporation | Sell | -3,400-20.7% |
Q4 2024Dec 31, 2024 | LRFC Logan Ridge Finance Corporation | Sell | -9,913-16.4% |
Q4 2024Dec 31, 2024 | SNDA Sonida Senior Living, Inc. | Sell | -13,414-4.2% |
Q4 2024Dec 31, 2024 | RBKB Rhinebeck Bancorp, Inc. | Sell - Position Exit | -13,521-100.0% |
Q3 2024Sep 30, 2024 | GRAL GRAIL, Inc. | Buy | +129,108+92.2% |
Q3 2024Sep 30, 2024 | INBX Inhibrx Biosciences, Inc. | Buy - Position Entry | +28,095 |
Q3 2024Sep 30, 2024 | STXS Stereotaxis, Inc. | Buy | +9,349+0.3% |
Q3 2024Sep 30, 2024 | LEN-B Lennar Corporation | Sell | -798-10.4% |
Q3 2024Sep 30, 2024 | LRFC Logan Ridge Finance Corporation | Sell | -842-1.4% |
Q3 2024Sep 30, 2024 | LH Labcorp Holdings Inc. | Sell - Position Exit | -8,100-100.0% |
Q3 2024Sep 30, 2024 | LILAK Liberty Latin America Ltd | Sell | -10,000-2.7% |
Q3 2024Sep 30, 2024 | LNC Lincoln National Corporation | Sell - Position Exit | -11,000-100.0% |
Q3 2024Sep 30, 2024 | SNDA Sonida Senior Living, Inc. | Sell | -42,646-11.7% |
Q3 2024Sep 30, 2024 | GEG Great Elm Group, Inc. | Sell - Position Exit | -255,728-100.0% |
Q2 2024Jun 30, 2024 | GRAL GRAIL, Inc. | Buy - Position Entry | +140,000 |
Q2 2024Jun 30, 2024 | STXS Stereotaxis, Inc. | Buy | +26,026+0.9% |
Q2 2024Jun 30, 2024 | LH Labcorp Holdings Inc. | Buy - Position Entry | +8,100 |
Q2 2024Jun 30, 2024 | LNC Lincoln National Corporation | Sell | -18,500-62.7% |
Q2 2024Jun 30, 2024 | SNDA Sonida Senior Living, Inc. | Sell | -123,778-25.4% |
Q2 2024Jun 30, 2024 | GEG Great Elm Group, Inc. | Sell | -583,099-69.5% |
Q1 2024Mar 31, 2024 | CRBG Corebridge Financial Inc. | Buy | +10,205+13.0% |
Q1 2024Mar 31, 2024 | LILA Liberty Latin America Ltd | Buy | +2,500+1.5% |
Q1 2024Mar 31, 2024 | RBKB Rhinebeck Bancorp, Inc. | Buy | +1,000+8.0% |