Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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 Q2 2024, the filing reported:

New Buys - GRAIL, Inc., Labcorp Holdings Inc.

Increases - Stereotaxis, Inc.

Reductions - Great Elm Group, Inc., Lincoln National Corporation, Sonida Senior Living, Inc.

Complete Exits - None reported

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Sell	-583,099	-69.5%	$460.31K	255,728
Q2 2024	GRAL GRAIL, Inc.	GRAIL, Inc.	Buy - Position Entry	+140,000	-	$2.15M	140,000
Q2 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Buy - Position Entry	+8,100	-	$1.65M	8,100
Q2 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-18,500	-62.7%	$342.10K	11,000
Q2 2024	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Sell	-123,778	-25.4%	$9.97M	363,629
Q2 2024	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Buy	+26,026	+0.9%	$5.06M	2,781,719