Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2022. 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 2022, the filing reported:
Increases - Liberty Latin America Ltd, Sportsman's Warehouse Holdings,
Reductions - Devon Energy Corporation, First Financial Northwest, Inc., Greif, Inc. Corporation, Great Elm Group, Inc., Lennar Corporation, and 4 more
Complete Exits - ICC Holdings, 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 2022
|
DVN
Devon Energy Corporation
|
Sell |
-400
|
|
Q3 2022
|
ESAB
ESAB Corporation
|
Buy - Position Entry |
+6,027
|
|
Q3 2022
|
FFNW
First Financial Northwest, Inc.
|
Sell |
-10,780
|
|
Q3 2022
|
GEF-B
Greif, Inc. Corporation
|
Sell |
-35,400
|
|
Q3 2022
|
GEG
Great Elm Group, Inc.
|
Sell |
-14,877
|
|
Q3 2022
|
ICCH
ICC Holdings, Inc.
|
Sell - Position Exit |
-16,263
|
|
Q3 2022
|
LEN-B
Lennar Corporation
|
Sell |
-4,000
|
|
Q3 2022
|
LILA
Liberty Latin America Ltd
|
Buy |
+9,500
|
|
Q3 2022
|
LILAK
Liberty Latin America Ltd
|
Sell |
-56,018
|
|
Q3 2022
|
MTG
MGIC Investment Corporation
|
Buy - Position Entry |
+45,000
|
|
Q3 2022
|
OPY
Oppenheimer Holdings, Inc.
|
Buy - Position Entry |
+10,000
|
|
Q3 2022
|
PTMN
Portman Ridge Finance Corporati
|
Sell |
-6,819
|
|
Q3 2022
|
SNDA
Sonida Senior Living, Inc.
|
Sell |
-3,422
|
|
Q3 2022
|
SPNT
SiriusPoint
|
Sell |
-9,900
|
|
Q3 2022
|
SPWH
Sportsman's Warehouse Holdings,
|
Buy |
+8,504
|