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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | MTG MGIC Investment Corporation | Buy | +22,000+48.9% |
Q4 2022Dec 31, 2022 | STXS Stereotaxis, Inc. | Buy | +18,531+0.7% |
Q4 2022Dec 31, 2022 | ESAB ESAB Corporation | Buy | +10,000+165.9% |
Q4 2022Dec 31, 2022 | DVN Devon Energy Corporation | Buy | +3,705+20.5% |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Buy - Position Entry | +1,851 |
Q4 2022Dec 31, 2022 | LILAK Liberty Latin America Ltd | Buy | +108+0.0% |
Q4 2022Dec 31, 2022 | LILA Liberty Latin America Ltd | Buy | +36+0.0% |
Q4 2022Dec 31, 2022 | FCNCA First Citizens BancShares, Inc. | Sell | -1,000-36.7% |
Q4 2022Dec 31, 2022 | GEF-B Greif, Inc. Corporation | Sell | -5,839-2.7% |
Q4 2022Dec 31, 2022 | SNDA Sonida Senior Living, Inc. | Sell | -106,905-17.4% |
Q3 2022Sep 30, 2022 | MTG MGIC Investment Corporation | Buy - Position Entry | +45,000 |
Q3 2022Sep 30, 2022 | OPY Oppenheimer Holdings, Inc. | Buy - Position Entry | +10,000 |
Q3 2022Sep 30, 2022 | LILA Liberty Latin America Ltd | Buy | +9,500+6.2% |
Q3 2022Sep 30, 2022 | SPWH Sportsman's Warehouse Holdings, | Buy | +8,504+1.3% |
Q3 2022Sep 30, 2022 | ESAB ESAB Corporation | Buy - Position Entry | +6,027 |
Q3 2022Sep 30, 2022 | DVN Devon Energy Corporation | Sell | -400-2.2% |
Q3 2022Sep 30, 2022 | SNDA Sonida Senior Living, Inc. | Sell | -3,422-0.6% |
Q3 2022Sep 30, 2022 | LEN-B Lennar Corporation | Sell | -4,000-4.0% |
Q3 2022Sep 30, 2022 | PTMN Portman Ridge Finance Corporati | Sell | -6,819-20.5% |
Q3 2022Sep 30, 2022 | FFNW First Financial Northwest, Inc. | Sell | -10,780-26.4% |
Q3 2022Sep 30, 2022 | GEG Great Elm Group, Inc. | Sell | -14,877-1.5% |
Q3 2022Sep 30, 2022 | ICCH ICC Holdings, Inc. | Sell - Position Exit | -16,263-100.0% |
Q3 2022Sep 30, 2022 | GEF-B Greif, Inc. Corporation | Sell | -35,400-13.9% |
Q3 2022Sep 30, 2022 | LILAK Liberty Latin America Ltd | Sell | -56,018-4.2% |
Q2 2022Jun 30, 2022 | SPWH Sportsman's Warehouse Holdings, | Buy | +332,648+101.5% |
Q2 2022Jun 30, 2022 | STXS Stereotaxis, Inc. | Buy | +283,631+12.5% |
Q2 2022Jun 30, 2022 | LILAK Liberty Latin America Ltd | Buy | +98,116+8.0% |
Q2 2022Jun 30, 2022 | LEN-B Lennar Corporation | Buy | +18,000+22.2% |
Q2 2022Jun 30, 2022 | LILA Liberty Latin America Ltd | Buy | +15,000+10.8% |
Q2 2022Jun 30, 2022 | LRFC Logan Ridge Finance Corporation | Buy | +11,908+74.6% |