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 2024Mar 31, 2024 | CRESY Cresud S.A.C.I.F. y A. | Buy | +98+1.0% |
Q1 2024Mar 31, 2024 | DVN Devon Energy Corporation | Sell | -1,644-9.1% |
Q1 2024Mar 31, 2024 | FTRE Fortrea Holdings Inc. | Sell - Position Exit | -8,100-100.0% |
Q1 2024Mar 31, 2024 | GEG Great Elm Group, Inc. | Sell | -12,494-1.5% |
Q1 2024Mar 31, 2024 | FG F&G Annuities & Life, Inc. | Sell - Position Exit | -19,948-100.0% |
Q1 2024Mar 31, 2024 | SNDA Sonida Senior Living, Inc. | Sell | -21,381-4.2% |
Q1 2024Mar 31, 2024 | FFNW First Financial Northwest, Inc. | Sell - Position Exit | -30,000-100.0% |
Q1 2024Mar 31, 2024 | SPWH Sportsman's Warehouse Holdings, | Sell - Position Exit | -41,135-100.0% |
Q1 2024Mar 31, 2024 | JXN Jackson Financial Inc. | Sell - Position Exit | -70,500-100.0% |
Q4 2023Dec 31, 2023 | STXS Stereotaxis, Inc. | Buy | +76,886+2.9% |
Q4 2023Dec 31, 2023 | CRESY Cresud S.A.C.I.F. y A. | Buy - Position Entry | +10,000 |
Q4 2023Dec 31, 2023 | LILA Liberty Latin America Ltd | Sell | -1,031-0.6% |
Q4 2023Dec 31, 2023 | JXN Jackson Financial Inc. | Sell | -2,400-3.3% |
Q4 2023Dec 31, 2023 | RBKB Rhinebeck Bancorp, Inc. | Sell | -3,500-21.8% |
Q4 2023Dec 31, 2023 | SNDA Sonida Senior Living, Inc. | Sell | -4,219-0.8% |
Q4 2023Dec 31, 2023 | BATL Battalion Oil Corporation | Sell - Position Exit | -17,959-100.0% |
Q4 2023Dec 31, 2023 | FG F&G Annuities & Life, Inc. | Sell | -22,103-52.6% |
Q4 2023Dec 31, 2023 | LNC Lincoln National Corporation | Sell | -25,500-46.4% |
Q4 2023Dec 31, 2023 | GEG Great Elm Group, Inc. | Sell | -70,503-7.6% |
Q4 2023Dec 31, 2023 | LILAK Liberty Latin America Ltd | Sell | -230,000-38.4% |
Q4 2023Dec 31, 2023 | SPWH Sportsman's Warehouse Holdings, | Sell | -627,780-93.9% |
Q3 2023Sep 30, 2023 | STXS Stereotaxis, Inc. | Buy | +105,693+4.1% |
Q3 2023Sep 30, 2023 | OPY Oppenheimer Holdings, Inc. | Buy | +12,900+129.0% |
Q3 2023Sep 30, 2023 | SHG Shinhan Financial Group Co Ltd | Buy - Position Entry | +10,600 |
Q3 2023Sep 30, 2023 | FTRE Fortrea Holdings Inc. | Buy - Position Entry | +8,100 |
Q3 2023Sep 30, 2023 | CLPR Clipper Realty Inc. | Sell | -90-0.4% |
Q3 2023Sep 30, 2023 | FSEA First Seacoast Bancorp, Inc. | Sell | -418-0.5% |
Q3 2023Sep 30, 2023 | SENEA Seneca Foods Corp. | Sell | -2,250-34.9% |
Q3 2023Sep 30, 2023 | LILAK Liberty Latin America Ltd | Sell | -165,000-21.6% |
Q2 2023Jun 30, 2023 | FSEA First Seacoast Bancorp, Inc. | Buy - Position Entry | +90,418 |