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	Name	Type	Quantity	Value	Remaining
Q4 2014Dec 31, 2014	PBT Permian Basin Royalty Trust	Permian Basin Royalty Trust	Buy	+360,515+147.0%	$5.79K	605,783
Q4 2014Dec 31, 2014	SWN		Buy - Position Entry	+300,000	$8.19K	300,000
Q4 2014Dec 31, 2014	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+60,280+7.1%	$44.67K	906,739
Q4 2014Dec 31, 2014	AXR AMREP Corporation	AMREP Corporation	Buy	+53,457+89.6%	$434.00	113,095
Q4 2014Dec 31, 2014	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+22,024+71.4%	$13.37K	52,880
Q4 2014Dec 31, 2014	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+9,141+6.0%	$3.78K	162,585
Q4 2014Dec 31, 2014	FE FirstEnergy Corp.	FirstEnergy Corp.	Buy - Position Entry	+5,271	$206.00	5,271
Q4 2014Dec 31, 2014	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Buy	+4,200+2.1%	$2.72K	200,877
Q4 2014Dec 31, 2014	LEN-B Lennar Corporation	Lennar Corporation	Buy	+1,600+0.7%	$8.11K	224,632
Q4 2014Dec 31, 2014	PSA Public Storage	Public Storage	Sell	-1,500-45.4%	$334.00	1,806
Q4 2014Dec 31, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-5,555-7.6%	$2.85K	67,222
Q4 2014Dec 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-50,000-92.6%	$167.00	4,000
Q4 2014Dec 31, 2014	IBCP Independent Bank Corporation	Independent Bank Corporation	Sell - Position Exit	-51,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-230,000-92.4%	$1.03K	19,000
Q4 2014Dec 31, 2014	PBF PBF Energy Inc.	PBF Energy Inc.	Sell	-472,167-62.7%	$7.48K	280,933
Q3 2014Sep 30, 2014	PBF PBF Energy Inc.	PBF Energy Inc.	Buy - Position Entry	+753,100	$18.07K	753,100
Q3 2014Sep 30, 2014	EXTR Extreme Networks, Inc.	Extreme Networks, Inc.	Buy	+630,834+43.4%	$9.98K	2,083,674
Q3 2014Sep 30, 2014	PARR Par Pacific Holdings, Inc. Comm	Par Pacific Holdings, Inc. Comm	Buy - Position Entry	+121,912	$2.05K	121,912
Q3 2014Sep 30, 2014	CZWI Citizens Community Bancorp, Inc	Citizens Community Bancorp, Inc	Buy - Position Entry	+113,490	$1.00K	113,490
Q3 2014Sep 30, 2014	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+67,285+78.1%	$3.11K	153,444
Q3 2014Sep 30, 2014	LEN-B Lennar Corporation	Lennar Corporation	Buy	+31,158+16.2%	$7.14K	223,032
Q3 2014Sep 30, 2014	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy - Position Entry	+30,856	$6.68K	30,856
Q3 2014Sep 30, 2014	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy - Position Entry	+21,090	$680.00	21,090
Q3 2014Sep 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+20,000+58.8%	$2.01K	54,000
Q3 2014Sep 30, 2014	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy	+5,500+152.8%	$690.00	9,099
Q3 2014Sep 30, 2014	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+1,000+0.1%	$41.90K	846,459
Q3 2014Sep 30, 2014	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Buy	+300+0.2%	$2.48K	196,677
Q3 2014Sep 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	NEM Newmont Corporation	Newmont Corporation	Sell	-3,000-30.9%	$154.00	6,700
Q3 2014Sep 30, 2014	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-6,000-4.4%	$1.11K	131,711

Page 20 of 24 • 693 total trades

«‹

18 19 20 21 22

›»