Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. 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 2021, the filing reported:
Increases - Liberty Latin America Ltd, Tejon Ranch Co
Reductions - Blackstone Inc., Clipper Realty Inc., Greif, Inc. Corporation, Goldman Sachs Group, Inc. (The), Lennar Corporation, and 2 more
Complete Exits - Apartment Investment and Manage, Barings BDC, 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 |
|---|---|---|---|
|
Q1 2021
|
AIV
Apartment Investment and Manage
|
Sell - Position Exit |
-988,400
|
|
Q1 2021
|
BBDC
Barings BDC, Inc.
|
Sell - Position Exit |
-214,059
|
|
Q1 2021
|
BX
Blackstone Inc.
|
Sell |
-5,000
|
|
Q1 2021
|
CLPR
Clipper Realty Inc.
|
Sell |
-7,400
|
|
Q1 2021
|
GEF-B
Greif, Inc. Corporation
|
Sell |
-771
|
|
Q1 2021
|
GEG
Great Elm Group, Inc.
|
Buy - Position Entry |
+1,150,000
|
|
Q1 2021
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-200
|
|
Q1 2021
|
LEN-B
Lennar Corporation
|
Sell |
-9,640
|
|
Q1 2021
|
LILA
Liberty Latin America Ltd
|
Sell |
-20,600
|
|
Q1 2021
|
LILAK
Liberty Latin America Ltd
|
Buy |
+69,317
|
|
Q1 2021
|
LMT
Lockheed Martin Corporation
|
Buy - Position Entry |
+3,093
|
|
Q1 2021
|
LNC
Lincoln National Corporation
|
Sell |
-147,822
|
|
Q1 2021
|
SPNT
SiriusPoint
|
Buy - Position Entry |
+128,350
|
|
Q1 2021
|
TRC
Tejon Ranch Co
|
Buy |
+17,130
|