Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q3 2016)
As of Sep 30, 2016, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2026. 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 Q3 2016, the filing reported:
New Buys - Leidos Holdings, Inc.
Increases - Gilead Sciences, Inc., Limoneira Co
Reductions - ESSA Bancorp, Inc., Greif, Inc. Corporation, Oppenheimer Holdings, Inc., Permian Basin Royalty Trust, Sealed Air Corporation
Complete Exits - Amkor Technology, Inc., eBay Inc., Sprott Focus Trust, Inc. - Clos, Micron Technology, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2016
|
AMKR
Amkor Technology, Inc.
|
Sell - Position Exit |
-509,157
|
|
Q3 2016
|
EBAY
eBay Inc.
|
Sell - Position Exit |
-424,000
|
|
Q3 2016
|
ESSA
ESSA Bancorp, Inc.
|
Sell |
-51,824
|
|
Q3 2016
|
FUND
Sprott Focus Trust, Inc. - Clos
|
Sell - Position Exit |
-12,317
|
|
Q3 2016
|
GEF-B
Greif, Inc. Corporation
|
Sell |
-34,132
|
|
Q3 2016
|
GILD
Gilead Sciences, Inc.
|
Buy |
+12,000
|
|
Q3 2016
|
LDOS
Leidos Holdings, Inc.
|
Buy - Position Entry |
+50,000
|
|
Q3 2016
|
LMNR
Limoneira Co
|
Buy |
+2,832
|
|
Q3 2016
|
MU
Micron Technology, Inc.
|
Sell - Position Exit |
-762,500
|
|
Q3 2016
|
OPY
Oppenheimer Holdings, Inc.
|
Sell |
-93,425
|
|
Q3 2016
|
PBT
Permian Basin Royalty Trust
|
Sell |
-401,120
|
|
Q3 2016
|
SEE
Sealed Air Corporation
|
Sell |
-2,163
|