Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 15, 2024, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:

New Buys - None reported

Increases - Corebridge Financial Inc., Cresud S.A.C.I.F. y A., Liberty Latin America Ltd, Rhinebeck Bancorp, Inc.

Reductions - Devon Energy Corporation, Great Elm Group, Inc., Sonida Senior Living, Inc.

Complete Exits - First Financial Northwest, Inc., F&G Annuities & Life, Inc., Fortrea Holdings Inc., Jackson Financial Inc., Sportsman's Warehouse Holdings,

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 12 of 12 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	CRBG Corebridge Financial Inc.	Corebridge Financial Inc.	Buy	+10,205	+13.0%	$2.55M	88,755
Q1 2024	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Buy	+98	+1.0%	$90.17K	10,098
Q1 2024	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,644	-9.1%	$822.95K	16,400
Q1 2024	FFNW First Financial Northwest, Inc.	First Financial Northwest, Inc.	Sell - Position Exit	-30,000	-100.0%	$0.00	-
Q1 2024	FG F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	Sell - Position Exit	-19,948	-100.0%	$0.00	-
Q1 2024	FTRE Fortrea Holdings Inc.	Fortrea Holdings Inc.	Sell - Position Exit	-8,100	-100.0%	$0.00	-
Q1 2024	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Sell	-12,494	-1.5%	$1.61M	838,827
Q1 2024	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell - Position Exit	-70,500	-100.0%	$0.00	-
Q1 2024	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+2,500	+1.5%	$1.15M	164,481
Q1 2024	RBKB Rhinebeck Bancorp, Inc.	Rhinebeck Bancorp, Inc.	Buy	+1,000	+8.0%	$114.25K	13,521
Q1 2024	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Sell	-21,381	-4.2%	$13.89M	487,407
Q1 2024	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Sell - Position Exit	-41,135	-100.0%	$0.00	-