Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2024. 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.
| 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
|