Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 13, 2023, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. 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 2023, the filing reported:

New Buys - Fortrea Holdings Inc., Shinhan Financial Group Co Ltd

Increases - Oppenheimer Holdings, Inc., Stereotaxis, Inc.

Reductions - Clipper Realty Inc., First Seacoast Bancorp, Inc., Liberty Latin America Ltd, Seneca Foods Corp.

Complete Exits - Transocean

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

Showing 9 of 9 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2023	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell	-90	-0.4%	$117.16K	22,618
Q3 2023	FSEA First Seacoast Bancorp, Inc.	First Seacoast Bancorp, Inc.	Sell	-418	-0.5%	$664.20K	90,000
Q3 2023	FTRE Fortrea Holdings Inc.	Fortrea Holdings Inc.	Buy - Position Entry	+8,100	-	$231.58K	8,100
Q3 2023	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-165,000	-21.6%	$4.89M	599,048
Q3 2023	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+12,900	+129.0%	$877.30K	22,900
Q3 2023	RIG Transocean	Transocean	Sell - Position Exit	-163,483	-100.0%	$0.00	-
Q3 2023	SENEA Seneca Foods Corp.	Seneca Foods Corp.	Sell	-2,250	-34.9%	$225.55K	4,190
Q3 2023	SHG Shinhan Financial Group Co Ltd	Shinhan Financial Group Co Ltd	Buy - Position Entry	+10,600	-	$280.79K	10,600
Q3 2023	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Buy	+105,693	+4.1%	$4.23M	2,678,807