Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 16, 2022, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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:
Increases - Greif, Inc. Corporation, Lennar Corporation, Liberty Latin America Ltd, Sonida Senior Living, Inc., Sportsman's Warehouse Holdings,
Complete Exits - Burford Capital, Lockheed Martin Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 13 of 13 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
BUR
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
|