Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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.
Showing 15 of 15 transactions.
| 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
|