Paul Isaac - Arbiter Partners Capital Management 13F Activity & Position Changes (Q4 2024)
According to the SEC 13F filed on Feb 13, 2025, the Arbiter Partners Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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.
Showing 13 of 13 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2024
|
BUR
Burford Capital
|
Buy - Position Entry |
+39,000
|
|
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
|
MRT
Marti Technologies
|
Buy - Position Entry |
+65,952
|
|
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
|