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 2023Jun 30, 2023 | LNC Lincoln National Corporation | Buy | +26,000+89.7% |
Q2 2023Jun 30, 2023 | RBKB Rhinebeck Bancorp, Inc. | Buy | +4,831+43.2% |
Q2 2023Jun 30, 2023 | FCNCA First Citizens BancShares, Inc. | Sell - Position Exit | -1,000-100.0% |
Q2 2023Jun 30, 2023 | PTMN Portman Ridge Finance Corporati | Sell - Position Exit | -10,503-100.0% |
Q2 2023Jun 30, 2023 | GEG Great Elm Group, Inc. | Sell | -12,312-1.3% |
Q2 2023Jun 30, 2023 | GEF-B Greif, Inc. Corporation | Sell | -12,562-5.9% |
Q2 2023Jun 30, 2023 | LEN-B Lennar Corporation | Sell | -15,219-66.4% |
Q2 2023Jun 30, 2023 | JXN Jackson Financial Inc. | Sell | -64,500-46.9% |
Q2 2023Jun 30, 2023 | FG F&G Annuities & Life, Inc. | Sell | -66,065-61.1% |
Q2 2023Jun 30, 2023 | CRBG Corebridge Financial Inc. | Sell | -71,450-47.6% |
Q2 2023Jun 30, 2023 | MTG MGIC Investment Corporation | Sell | -93,000-55.7% |
Q2 2023Jun 30, 2023 | LILAK Liberty Latin America Ltd | Sell | -510,524-40.1% |
Q1 2023Mar 31, 2023 | FG F&G Annuities & Life, Inc. | Buy - Position Entry | +108,116 |
Q1 2023Mar 31, 2023 | MTG MGIC Investment Corporation | Buy | +100,000+149.3% |
Q1 2023Mar 31, 2023 | LRFC Logan Ridge Finance Corporation | Buy | +33,249+119.3% |
Q1 2023Mar 31, 2023 | CRBG Corebridge Financial Inc. | Buy | +20,000+15.4% |
Q1 2023Mar 31, 2023 | RBKB Rhinebeck Bancorp, Inc. | Buy - Position Entry | +11,190 |
Q1 2023Mar 31, 2023 | SNDA Sonida Senior Living, Inc. | Buy | +3,754+0.7% |
Q1 2023Mar 31, 2023 | LILA Liberty Latin America Ltd | Sell | -36-0.0% |
Q1 2023Mar 31, 2023 | LILAK Liberty Latin America Ltd | Sell | -108-0.0% |
Q1 2023Mar 31, 2023 | FCNCA First Citizens BancShares, Inc. | Sell | -722-41.9% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell - Position Exit | -1,851-100.0% |
Q1 2023Mar 31, 2023 | GEF-B Greif, Inc. Corporation | Sell | -2,223-1.0% |
Q1 2023Mar 31, 2023 | DVN Devon Energy Corporation | Sell | -3,705-17.0% |
Q1 2023Mar 31, 2023 | JXN Jackson Financial Inc. | Sell | -13,000-8.6% |
Q1 2023Mar 31, 2023 | GEG Great Elm Group, Inc. | Sell | -15,757-1.7% |
Q1 2023Mar 31, 2023 | PTMN Portman Ridge Finance Corporati | Sell | -15,927-60.3% |
Q1 2023Mar 31, 2023 | ESAB ESAB Corporation | Sell - Position Exit | -16,027-100.0% |
Q1 2023Mar 31, 2023 | LEN-B Lennar Corporation | Sell | -72,214-75.9% |
Q4 2022Dec 31, 2022 | CRBG Corebridge Financial Inc. | Buy - Position Entry | +130,000 |