Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q1 2020)
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 Mar 31, 2020. 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.
Showing 14 of 14 transactions.
| 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
|