Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 12, 2024, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:
New Buys - Cresud S.A.C.I.F. y A.
Increases - Stereotaxis, Inc.
Reductions - F&G Annuities & Life, Inc., Great Elm Group, Inc., Jackson Financial Inc., Liberty Latin America Ltd, Liberty Latin America Ltd, and 5 more
Complete Exits - Battalion Oil Corporation
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 2023
|
BATL
Battalion Oil Corporation
|
Sell - Position Exit |
-17,959
|
|
Q4 2023
|
CRESY
Cresud S.A.C.I.F. y A.
|
Buy - Position Entry |
+10,000
|
|
Q4 2023
|
FG
F&G Annuities & Life, Inc.
|
Sell |
-22,103
|
|
Q4 2023
|
GEG
Great Elm Group, Inc.
|
Sell |
-70,503
|
|
Q4 2023
|
JXN
Jackson Financial Inc.
|
Sell |
-2,400
|
|
Q4 2023
|
LILA
Liberty Latin America Ltd
|
Sell |
-1,031
|
|
Q4 2023
|
LILAK
Liberty Latin America Ltd
|
Sell |
-230,000
|
|
Q4 2023
|
LNC
Lincoln National Corporation
|
Sell |
-25,500
|
|
Q4 2023
|
RBKB
Rhinebeck Bancorp, Inc.
|
Sell |
-3,500
|
|
Q4 2023
|
SNDA
Sonida Senior Living, Inc.
|
Sell |
-4,219
|
|
Q4 2023
|
SPNT
SiriusPoint
|
Sell |
-21,000
|
|
Q4 2023
|
SPWH
Sportsman's Warehouse Holdings,
|
Sell |
-627,780
|
|
Q4 2023
|
STXS
Stereotaxis, Inc.
|
Buy |
+76,886
|