Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Sep 15, 2026, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Arvinas, Inc., Shinhan Financial Group Co Ltd

Increases - Corebridge Financial Inc., Community West Bancshares, Genworth Financial Inc, Marti Technologies, Navient Corporation, and 4 more

Reductions - Greif, Inc. Corporation, GRAIL, Inc., Liberty Latin America Ltd, Oportun Financial Corporation, Sonida Senior Living, Inc., and 1 more

Complete Exits - Devon Energy Corporation, Alphabet Inc., Microsoft Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 41 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	ARVN Arvinas, Inc.	Arvinas, Inc.	Buy - Position Entry	+294,594	-	$2.45M	294,594
Q2 2026	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+163,500	+70.0%	$11.37M	397,155
Q2 2026	CWBC Community West Bancshares	Community West Bancshares	Buy	+8,200	+18.7%	$1.40M	52,064
Q2 2026	DVN Devon Energy Corporation	Devon Energy Corporation	Sell - Position Exit	-4,000	-100.0%	$0.00	-
Q2 2026	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-1,262	-0.6%	$18.13M	193,771
Q2 2026	GNW Genworth Financial Inc	Genworth Financial Inc	Buy	+52,724	+10.8%	$5.11M	540,124
Q2 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-2,500	-100.0%	$0.00	-
Q2 2026	GRAL GRAIL, Inc.	GRAIL, Inc.	Sell	-300	-0.0%	$70.61M	1,034,297
Q2 2026	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-10,000	-3.2%	$2.33M	299,048
Q2 2026	MRT Marti Technologies	Marti Technologies	Buy	+36,822	+12.9%	$423.23K	323,076
Q2 2026	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-2,000	-100.0%	$0.00	-
Q2 2026	NAVI Navient Corporation	Navient Corporation	Buy	+150,000	+29.3%	$5.64M	662,548
Q2 2026	NODK NI Holdings, Inc.	NI Holdings, Inc.	Buy	+11,200	+21.8%	$983.32K	62,592
Q2 2026	ODV Osisko Development Corp.	Osisko Development Corp.	Buy	+75,000	+3.6%	$5.32M	2,162,496
Q2 2026	OPRT Oportun Financial Corporation	Oportun Financial Corporation	Sell	-70,000	-36.4%	$697.23K	122,106
Q2 2026	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+11,600	+21.1%	$7.03M	66,599
Q2 2026	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy - Position Entry	+67,169	-	$4.25M	67,169
Q2 2026	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Sell	-11,334	-7.4%	$5.75M	140,897
Q2 2026	SPNT SiriusPoint	SiriusPoint	Buy	+41,700	+20.8%	$5.82M	242,532
Q2 2026	VOXR Vox Royalty Corp.	Vox Royalty Corp.	Sell	-98,000	-80.4%	$113.14K	23,920
Q1 2026	ARVN Arvinas, Inc.	Arvinas, Inc.	Sell - Position Exit	-452,789	-100.0%	$0.00	-
Q1 2026	CBL CBL & Associates Properties, In	CBL & Associates Properties, In	Sell	-11,000	-9.1%	$4.20M	109,244
Q1 2026	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Sell	-36,400	-13.5%	$5.58M	233,655
Q1 2026	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-5,000	-55.6%	$201.28K	4,000
Q1 2026	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-2,000	-1.0%	$17.07M	195,033
Q1 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-9,500	-79.2%	$718.90K	2,500
Q1 2026	GRAL GRAIL, Inc.	GRAIL, Inc.	Sell	-1,000	-0.1%	$53.47M	1,034,597
Q1 2026	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-50,000	-13.9%	$2.73M	309,048
Q1 2026	MRT Marti Technologies	Marti Technologies	Buy	+56,319	+24.5%	$572.51K	286,254
Q1 2026	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+2,000	-	$740.34K	2,000