Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 16, 2021, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:

New Buys - Burford Capital

Increases - None reported

Reductions - Battalion Oil Corporation, Greif, Inc. Corporation, International Paper Company, KKR & Co. Inc., Lennar Corporation, and 5 more

Complete Exits - Blackstone Inc., Goldman Sachs Group, Inc. (The), Hennessy Advisors, Inc., SiriusPoint, Taylor Morrison Home Corporatio

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

Showing 16 of 16 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	BATL Battalion Oil Corporation	Battalion Oil Corporation	Sell	-723	-3.9%	$241.00K	17,959
Q2 2021	BUR Burford Capital	Burford Capital	Buy - Position Entry	+128,350	-	$1.29M	128,350
Q2 2021	BX Blackstone Inc.	Blackstone Inc.	Sell - Position Exit	-5,000	-100.0%	$0.00	-
Q2 2021	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-12,045	-4.2%	$16.05M	272,114
Q2 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-5,800	-100.0%	$0.00	-
Q2 2021	HNNA Hennessy Advisors, Inc.	Hennessy Advisors, Inc.	Sell - Position Exit	-15,646	-100.0%	$0.00	-
Q2 2021	IP International Paper Company	International Paper Company	Sell	-10,000	-14.3%	$3.68M	60,000
Q2 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,000	-28.6%	$296.00K	5,000
Q2 2021	LEN-B Lennar Corporation	Lennar Corporation	Sell	-33,000	-31.8%	$5.77M	70,860
Q2 2021	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-14,448	-9.4%	$1.92M	138,512
Q2 2021	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-85,006	-6.6%	$16.97M	1,203,574
Q2 2021	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-27,610	-31.5%	$3.77M	60,000
Q2 2021	SPNT SiriusPoint	SiriusPoint	Sell - Position Exit	-128,350	-100.0%	$0.00	-
Q2 2021	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Sell	-2,000,000	-46.8%	$21.89M	2,270,952
Q2 2021	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell - Position Exit	-10,000	-100.0%	$0.00	-
Q2 2021	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-29,690	-63.7%	$257.00K	16,902