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 2013Dec 31, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-12,000-12.6%	$6.36K	82,955
Q4 2013Dec 31, 2013	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Sell	-31,100-3.9%	$18.92K	770,198
Q4 2013Dec 31, 2013	LMNR Limoneira Co	Limoneira Co	Sell	-36,501-57.3%	$722.00	27,168
Q4 2013Dec 31, 2013	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-52,160-27.7%	$4.63K	135,920
Q4 2013Dec 31, 2013	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-150,000-23.2%	$3.05K	497,711
Q4 2013Dec 31, 2013	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-233,614-27.6%	$35.96K	611,845
Q3 2013Sep 30, 2013	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Buy	+193,000+31.7%	$14.54K	801,298
Q3 2013Sep 30, 2013	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+127,711+24.6%	$2.77K	647,711
Q3 2013Sep 30, 2013	LEN-B Lennar Corporation	Lennar Corporation	Buy	+84,900+121.9%	$4.43K	154,520
Q3 2013Sep 30, 2013	IBCP Independent Bank Corporation	Independent Bank Corporation	Buy - Position Entry	+51,000	$510.00	51,000
Q3 2013Sep 30, 2013	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+25,018+56.7%	$1.23K	69,105
Q3 2013Sep 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+20,000	$1.16K	20,000
Q3 2013Sep 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+5,000	$533.00	5,000
Q3 2013Sep 30, 2013	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+2,941+0.3%	$45.02K	845,459
Q3 2013Sep 30, 2013	LMNR Limoneira Co	Limoneira Co	Sell	-33,861-34.7%	$1.64K	63,669
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-137,400-87.6%	$649.00	19,500
Q3 2013Sep 30, 2013	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-438,900-70.0%	$5.11K	188,080
Q2 2013Jun 30, 2013	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy - Position Entry	+842,518	$47.23K	842,518
Q2 2013Jun 30, 2013	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+626,980	$15.02K	626,980
Q2 2013Jun 30, 2013	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Buy - Position Entry	+608,298	$14.50K	608,298
Q2 2013Jun 30, 2013	NFBK Northfield Bancorp, Inc.	Northfield Bancorp, Inc.	Buy - Position Entry	+600,140	$7.03K	600,140
Q2 2013Jun 30, 2013	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy - Position Entry	+520,000	$2.19K	520,000
Q2 2013Jun 30, 2013	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Buy - Position Entry	+191,692	$2.24K	191,692
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+156,900	$5.42K	156,900
Q2 2013Jun 30, 2013	LMNR Limoneira Co	Limoneira Co	Buy - Position Entry	+97,530	$2.02K	97,530
Q2 2013Jun 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+94,955	$5.96K	94,955
Q2 2013Jun 30, 2013	LEN-B Lennar Corporation	Lennar Corporation	Buy - Position Entry	+69,620	$1.97K	69,620
Q2 2013Jun 30, 2013	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy - Position Entry	+44,087	$839.00	44,087
Q2 2013Jun 30, 2013	GROW U.S. Global Investors, Inc.	U.S. Global Investors, Inc.	Buy - Position Entry	+40,969	$86.00	40,969

Page 23 of 24 • 693 total trades

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