Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Aug 14, 2025, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2025. 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 2025, the filing reported:
New Buys - None reported
Increases - Corebridge Financial Inc., EMX Royalty Corporation, Genworth Financial Inc, Alphabet Inc., GRAIL, Inc., and 2 more
Reductions - Burford Capital, Community West Bancshares, Inhibrx Biosciences, Inc., Seneca Foods Corp., Sonida Senior Living, Inc., and 1 more
Complete Exits - First Seacoast Bancorp, Inc., Vermilion Energy Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 15 of 15 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2025
|
BUR
Burford Capital
|
Sell |
-24,200
|
|
Q2 2025
|
CRBG
Corebridge Financial Inc.
|
Buy |
+6,500
|
|
Q2 2025
|
CWBC
Community West Bancshares
|
Sell |
-6,875
|
|
Q2 2025
|
EMX
EMX Royalty Corporation
|
Buy |
+103,020
|
|
Q2 2025
|
FSEA
First Seacoast Bancorp, Inc.
|
Sell - Position Exit |
-90,000
|
|
Q2 2025
|
GNW
Genworth Financial Inc
|
Buy |
+104,400
|
|
Q2 2025
|
GOOGL
Alphabet Inc.
|
Buy |
+10,500
|
|
Q2 2025
|
GRAL
GRAIL, Inc.
|
Buy |
+12,856
|
|
Q2 2025
|
INBX
Inhibrx Biosciences, Inc.
|
Sell |
-8,336
|
|
Q2 2025
|
JBGS
JBG SMITH Properties
|
Buy |
+53,209
|
|
Q2 2025
|
SENEB
Seneca Foods Corp.
|
Sell |
-3,425
|
|
Q2 2025
|
SHG
Shinhan Financial Group Co Ltd
|
Buy |
+14,000
|
|
Q2 2025
|
SNDA
Sonida Senior Living, Inc.
|
Sell |
-95,664
|
|
Q2 2025
|
SPNT
SiriusPoint
|
Sell |
-13,450
|
|
Q2 2025
|
VET
Vermilion Energy Inc.
|
Sell - Position Exit |
-216,235
|