Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 14, 2023, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2022, the filing reported:
Increases - Devon Energy Corporation, ESAB Corporation, Liberty Latin America Ltd, Liberty Latin America Ltd, MGIC Investment Corporation, and 1 more
Reductions - First Citizens BancShares, Inc., Greif, Inc. Corporation, Sonida Senior Living, Inc., SiriusPoint
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 13 of 13 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2022
|
CRBG
Corebridge Financial Inc.
|
Buy - Position Entry |
+130,000
|
|
Q4 2022
|
DVN
Devon Energy Corporation
|
Buy |
+3,705
|
|
Q4 2022
|
ESAB
ESAB Corporation
|
Buy |
+10,000
|
|
Q4 2022
|
FCNCA
First Citizens BancShares, Inc.
|
Sell |
-1,000
|
|
Q4 2022
|
GEF-B
Greif, Inc. Corporation
|
Sell |
-5,839
|
|
Q4 2022
|
LILA
Liberty Latin America Ltd
|
Buy |
+36
|
|
Q4 2022
|
LILAK
Liberty Latin America Ltd
|
Buy |
+108
|
|
Q4 2022
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+1,851
|
|
Q4 2022
|
MTG
MGIC Investment Corporation
|
Buy |
+22,000
|
|
Q4 2022
|
RIG
Transocean
|
Buy - Position Entry |
+190,329
|
|
Q4 2022
|
SNDA
Sonida Senior Living, Inc.
|
Sell |
-106,905
|
|
Q4 2022
|
SPNT
SiriusPoint
|
Sell |
-6,295
|
|
Q4 2022
|
STXS
Stereotaxis, Inc.
|
Buy |
+18,531
|