Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 2025. 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 2024, the filing reported:
New Buys - Burford Capital, Marti Technologies
Increases - Corebridge Financial Inc., GRAIL, Inc., NI Holdings, Inc., Oppenheimer Holdings, Inc., SiriusPoint
Reductions - Devon Energy Corporation, Greif, Inc. Corporation, Lennar Corporation, Logan Ridge Finance Corporation, Sonida Senior Living, Inc.
Complete Exits - Rhinebeck Bancorp, Inc.
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 2024
|
00000NANA
Burford Capital
|
Buy - Position Entry |
+39,000
|
|
Q4 2024
|
573134103
Marti Technologies
|
Buy - Position Entry |
+65,952
|
|
Q4 2024
|
CRBG
Corebridge Financial Inc.
|
Buy |
+93,400
|
|
Q4 2024
|
DVN
Devon Energy Corporation
|
Sell |
-3,400
|
|
Q4 2024
|
GEF-B
Greif, Inc. Corporation
|
Sell |
-2,030
|
|
Q4 2024
|
GRAL
GRAIL, Inc.
|
Buy |
+561,534
|
|
Q4 2024
|
LEN-B
Lennar Corporation
|
Sell |
-1,260
|
|
Q4 2024
|
LRFC
Logan Ridge Finance Corporation
|
Sell |
-9,913
|
|
Q4 2024
|
NODK
NI Holdings, Inc.
|
Buy |
+31,000
|
|
Q4 2024
|
OPY
Oppenheimer Holdings, Inc.
|
Buy |
+26,783
|
|
Q4 2024
|
RBKB
Rhinebeck Bancorp, Inc.
|
Sell - Position Exit |
-13,521
|
|
Q4 2024
|
SNDA
Sonida Senior Living, Inc.
|
Sell |
-13,414
|
|
Q4 2024
|
SPNT
SiriusPoint
|
Buy |
+128,535
|