Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. 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 2022, the filing reported:

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 2022
00000NANA
Burford Capital
Sell - Position Exit
-164,951
Q1 2022
FCNCA
First Citizens BancShares, Inc.
Buy - Position Entry
+5,022
Q1 2022
GEF-B
Greif, Inc. Corporation
Buy
+3,643
Q1 2022
JXN
Jackson Financial Inc.
Sell
-15,000
Q1 2022
LEN-B
Lennar Corporation
Buy
+8,260
Q1 2022
LILAK
Liberty Latin America Ltd
Buy
+28,900
Q1 2022
LMT
Lockheed Martin Corporation
Sell - Position Exit
-3,093
Q1 2022
LRFC
Logan Ridge Finance Corporation
Buy - Position Entry
+15,956
Q1 2022
PTMN
Portman Ridge Finance Corporati
Sell
-18,201
Q1 2022
SNDA
Sonida Senior Living, Inc.
Buy
+130,405
Q1 2022
SPNT
SiriusPoint
Buy - Position Entry
+161,951
Q1 2022
SPWH
Sportsman's Warehouse Holdings,
Buy
+72,163
Q1 2022
TRC
Tejon Ranch Co
Sell
-600