Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q1 2020)
As of Mar 31, 2020, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 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 Q1 2020, the filing reported:
New Buys - Affiliated Managers Group, Inc., Battalion Oil Corporation, International Paper Company, Kayne Anderson MLP/Midstream In, Prudential Financial, Inc., and 2 more
Increases - Lincoln National Corporation
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 |
|---|---|---|---|
|
Q1 2020
|
AER
AerCap
|
Sell - Position Exit |
-14,500
|
|
Q1 2020
|
AMG
Affiliated Managers Group, Inc.
|
Buy - Position Entry |
+6,000
|
|
Q1 2020
|
AXR
AMREP Corporation
|
Sell |
-1,709
|
|
Q1 2020
|
BATL
Battalion Oil Corporation
|
Buy - Position Entry |
+18,790
|
|
Q1 2020
|
CRNC
Cerence Inc.
|
Sell - Position Exit |
-70,000
|
|
Q1 2020
|
GEF-B
Greif, Inc. Corporation
|
Sell |
-15,072
|
|
Q1 2020
|
IP
International Paper Company
|
Buy - Position Entry |
+30,000
|
|
Q1 2020
|
KYN
Kayne Anderson MLP/Midstream In
|
Buy - Position Entry |
+228,284
|
|
Q1 2020
|
LNC
Lincoln National Corporation
|
Buy |
+46,034
|
|
Q1 2020
|
PRU
Prudential Financial, Inc.
|
Buy - Position Entry |
+15,000
|
|
Q1 2020
|
SPWH
Sportsman's Warehouse Holdings,
|
Sell - Position Exit |
-335,997
|
|
Q1 2020
|
STT
State Street Corporation
|
Buy - Position Entry |
+55,000
|
|
Q1 2020
|
TMHC
Taylor Morrison Home Corporatio
|
Buy - Position Entry |
+10,000
|
|
Q1 2020
|
TRC
Tejon Ranch Co
|
Sell |
-1
|