Paul Isaac – Arbiter Partners Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:
New Buys –
None reported
Increases – Corebridge Financial Inc., EMX Royalty Corporation, Genworth Financial Inc, Alphabet Inc., GRAIL, Inc., and 2 more
Reductions – Burford Capital, Community West Bancshares, Inhibrx Biosciences, Inc., Seneca Foods Corp., Sonida Senior Living, Inc., and 1 more
Complete Exits – First Seacoast Bancorp, Inc., Vermilion Energy Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | 00000NANA Burford Capital | Sell | -24,200 |
Q2 2025 | CRBG Corebridge Financial Inc. | Buy | +6,500 |
Q2 2025 | CWBC Community West Bancshares | Sell | -6,875 |
Q2 2025 | EMX EMX Royalty Corporation | Buy | +103,020 |
Q2 2025 | FSEA First Seacoast Bancorp, Inc. | Sell - Position Exit | -90,000 |
Q2 2025 | GNW Genworth Financial Inc | Buy | +104,400 |
Q2 2025 | GOOGL Alphabet Inc. | Buy | +10,500 |
Q2 2025 | GRAL GRAIL, Inc. | Buy | +12,856 |
Q2 2025 | INBX Inhibrx Biosciences, Inc. | Sell | -8,336 |
Q2 2025 | JBGS JBG SMITH Properties | Buy | +53,209 |
Q2 2025 | SENEB Seneca Foods Corp. | Sell | -3,425 |
Q2 2025 | SHG Shinhan Financial Group Co Ltd | Buy | +14,000 |
Q2 2025 | SNDA Sonida Senior Living, Inc. | Sell | -95,664 |
Q2 2025 | SPNT SiriusPoint | Sell | -13,450 |
Q2 2025 | VET Vermilion Energy Inc. | Sell - Position Exit | -216,235 |
Q1 2025 | BTG B2Gold Corp | Buy - Position Entry | +25,000 |
Q1 2025 | CRESY Cresud S.A.C.I.F. y A. | Sell - Position Exit | -10,098 |
Q1 2025 | CWBC Community West Bancshares | Buy - Position Entry | +50,739 |
Q1 2025 | EMX EMX Royalty Corporation | Buy - Position Entry | +102,895 |
Q1 2025 | GNW Genworth Financial Inc | Buy - Position Entry | +242,000 |
Q1 2025 | GOOGL Alphabet Inc. | Buy - Position Entry | +1,500 |
Q1 2025 | GRAL GRAIL, Inc. | Buy | +194,400 |
Q1 2025 | JBGS JBG SMITH Properties | Buy - Position Entry | +25,000 |
Q1 2025 | LRFC Logan Ridge Finance Corporation | Sell - Position Exit | -50,358 |
Q1 2025 | ODV Osisko Development Corp. | Buy - Position Entry | +20,000 |
Q1 2025 | OPY Oppenheimer Holdings, Inc. | Buy | +5,316 |
Q1 2025 | SENEB Seneca Foods Corp. | Sell | -1,097 |
Q1 2025 | SHG Shinhan Financial Group Co Ltd | Buy | +15,000 |
Q1 2025 | SNDA Sonida Senior Living, Inc. | Buy | +13,426 |
Q1 2025 | STXS Stereotaxis, Inc. | Buy | +62,788 |