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 2022Jun 30, 2022 | SNDA Sonida Senior Living, Inc. | Buy | +3,876+0.6% |
Q2 2022Jun 30, 2022 | GEF-B Greif, Inc. Corporation | Buy | +1,600+0.6% |
Q2 2022Jun 30, 2022 | ICCH ICC Holdings, Inc. | Sell | -702-4.1% |
Q2 2022Jun 30, 2022 | TRC Tejon Ranch Co | Sell | -1,560-9.6% |
Q2 2022Jun 30, 2022 | FCNCA First Citizens BancShares, Inc. | Sell | -2,300-45.8% |
Q2 2022Jun 30, 2022 | FFNW First Financial Northwest, Inc. | Sell | -6,113-13.0% |
Q2 2022Jun 30, 2022 | PTMN Portman Ridge Finance Corporati | Sell | -12,800-27.8% |
Q2 2022Jun 30, 2022 | LNC Lincoln National Corporation | Sell | -23,000-44.2% |
Q2 2022Jun 30, 2022 | IP International Paper Company | Sell - Position Exit | -60,000-100.0% |
Q2 2022Jun 30, 2022 | KFFB Kentucky First Federal Bancorp | Sell - Position Exit | -68,283-100.0% |
Q2 2022Jun 30, 2022 | JXN Jackson Financial Inc. | Sell | -98,000-39.5% |
Q2 2022Jun 30, 2022 | GEG Great Elm Group, Inc. | Sell | -185,230-16.1% |
Q1 2022Mar 31, 2022 | SNDA Sonida Senior Living, Inc. | Buy | +130,405+26.9% |
Q1 2022Mar 31, 2022 | SPWH Sportsman's Warehouse Holdings, | Buy | +72,163+28.2% |
Q1 2022Mar 31, 2022 | LILAK Liberty Latin America Ltd | Buy | +28,900+2.4% |
Q1 2022Mar 31, 2022 | LRFC Logan Ridge Finance Corporation | Buy - Position Entry | +15,956 |
Q1 2022Mar 31, 2022 | LEN-B Lennar Corporation | Buy | +8,260+11.3% |
Q1 2022Mar 31, 2022 | FCNCA First Citizens BancShares, Inc. | Buy - Position Entry | +5,022 |
Q1 2022Mar 31, 2022 | GEF-B Greif, Inc. Corporation | Buy | +3,643+1.5% |
Q1 2022Mar 31, 2022 | TRC Tejon Ranch Co | Sell | -600-3.5% |
Q1 2022Mar 31, 2022 | LMT Lockheed Martin Corporation | Sell - Position Exit | -3,093-100.0% |
Q1 2022Mar 31, 2022 | JXN Jackson Financial Inc. | Sell | -15,000-5.7% |
Q1 2022Mar 31, 2022 | PTMN Portman Ridge Finance Corporati | Sell | -18,201-28.3% |
Q4 2021Dec 31, 2021 | JXN Jackson Financial Inc. | Buy - Position Entry | +263,400 |
Q4 2021Dec 31, 2021 | SPWH Sportsman's Warehouse Holdings, | Buy - Position Entry | +255,600 |
Q4 2021Dec 31, 2021 | SNDA Sonida Senior Living, Inc. | Buy | +189,500+64.1% |
Q4 2021Dec 31, 2021 | NODK NI Holdings, Inc. | Buy | +9,692+90.6% |
Q4 2021Dec 31, 2021 | LNC Lincoln National Corporation | Sell | -8,000-13.3% |
Q4 2021Dec 31, 2021 | GEF-B Greif, Inc. Corporation | Sell | -17,770-6.6% |
Q3 2021Sep 30, 2021 | PTMN Portman Ridge Finance Corporati | Buy - Position Entry | +64,250 |