Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 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.
| 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
|
H8817H100
Transocean
|
Buy - Position Entry |
+190,329
|
|
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
|
SNDA
Sonida Senior Living, Inc.
|
Sell |
-106,905
|
|
Q4 2022
|
SPNT
SiriusPoint
|
Sell |
-6,295
|
|
Q4 2022
|
STXS
Stereotaxis, Inc.
|
Buy |
+18,531
|