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

DateSymbolTypeQuantity
Q3 2021Sep 30, 2021
NODK
NI Holdings, Inc.
Buy - Position Entry
+10,700
Q3 2021Sep 30, 2021
LEN-B
Lennar Corporation
Buy
+2,000+2.8%
Q3 2021Sep 30, 2021
GEF-B
Greif, Inc. Corporation
Sell
-4,500-1.7%
Q3 2021Sep 30, 2021
KKR
KKR & Co. Inc.
Sell - Position Exit
-5,000-100.0%
Q3 2021Sep 30, 2021
SNDA
Sonida Senior Living, Inc.
Sell
-5,777-1.9%
Q2 2021Jun 30, 2021
BATL
Battalion Oil Corporation
Sell
-723-3.9%
Q2 2021Jun 30, 2021
KKR
KKR & Co. Inc.
Sell
-2,000-28.6%
Q2 2021Jun 30, 2021
BX
Blackstone Inc.
Sell - Position Exit
-5,000-100.0%
Q2 2021Jun 30, 2021
GS
Goldman Sachs Group, Inc. (The)
Sell - Position Exit
-5,800-100.0%
Q2 2021Jun 30, 2021
IP
International Paper Company
Sell
-10,000-14.3%
Q2 2021Jun 30, 2021
TMHC
Taylor Morrison Home Corporatio
Sell - Position Exit
-10,000-100.0%
Q2 2021Jun 30, 2021
GEF-B
Greif, Inc. Corporation
Sell
-12,045-4.2%
Q2 2021Jun 30, 2021
LILA
Liberty Latin America Ltd
Sell
-14,448-9.4%
Q2 2021Jun 30, 2021
HNNA
Hennessy Advisors, Inc.
Sell - Position Exit
-15,646-100.0%
Q2 2021Jun 30, 2021
LNC
Lincoln National Corporation
Sell
-27,610-31.5%
Q2 2021Jun 30, 2021
TRC
Tejon Ranch Co
Sell
-29,690-63.7%
Q2 2021Jun 30, 2021
LEN-B
Lennar Corporation
Sell
-33,000-31.8%
Q2 2021Jun 30, 2021
LILAK
Liberty Latin America Ltd
Sell
-85,006-6.6%
Q2 2021Jun 30, 2021
STXS
Stereotaxis, Inc.
Sell
-2,000,000-46.8%
Q1 2021Mar 31, 2021
GEG
Great Elm Group, Inc.
Buy - Position Entry
+1,150,000
Q1 2021Mar 31, 2021
LILAK
Liberty Latin America Ltd
Buy
+69,317+5.7%
Q1 2021Mar 31, 2021
TRC
Tejon Ranch Co
Buy
+17,130+58.1%
Q1 2021Mar 31, 2021
LMT
Lockheed Martin Corporation
Buy - Position Entry
+3,093
Q1 2021Mar 31, 2021
GS
Goldman Sachs Group, Inc. (The)
Sell
-200-3.3%
Q1 2021Mar 31, 2021
GEF-B
Greif, Inc. Corporation
Sell
-771-0.3%
Q1 2021Mar 31, 2021
BX
Blackstone Inc.
Sell
-5,000-50.0%
Q1 2021Mar 31, 2021
CLPR
Clipper Realty Inc.
Sell
-7,400-24.6%
Q1 2021Mar 31, 2021
LEN-B
Lennar Corporation
Sell
-9,640-8.5%
Q1 2021Mar 31, 2021
LILA
Liberty Latin America Ltd
Sell
-20,600-11.9%
Q1 2021Mar 31, 2021
LNC
Lincoln National Corporation
Sell
-147,822-62.8%
Page 7 of 24693 total trades