Paul Isaac – Arbiter Partners Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Arbiter Partners Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2025, the filing reported:
New Buys – None reported
Increases – Genworth Financial Inc (GNW), EMX Royalty Corporation (EMX), JBG SMITH Properties (JBGS), Shinhan Financial Group Co Ltd (SHG), GRAIL, Inc. (GRAL), and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Arbiter Partners Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2018Dec 31, 2018 | GEF-B Greif, Inc. Corporation | Sell | -36,093-5.7% |
Q4 2018Dec 31, 2018 | AOS A.O. Smith Corporation | Sell - Position Exit | -42,984-100.0% |
Q4 2018Dec 31, 2018 | RRC Range Resources Corporation | Sell - Position Exit | -101,965-100.0% |
Q4 2018Dec 31, 2018 | JBGS JBG SMITH Properties | Sell - Position Exit | -110,476-100.0% |
Q4 2018Dec 31, 2018 | SPWH Sportsman's Warehouse Holdings, | Sell | -144,979-6.4% |
Q4 2018Dec 31, 2018 | CLPR Clipper Realty Inc. | Sell | -241,349-32.3% |
Q4 2018Dec 31, 2018 | VSTO Vista Outdoor Inc. | Sell | -445,788-92.8% |
Q4 2018Dec 31, 2018 | SA Seabridge Gold, Inc. | Sell | -711,460-79.5% |
Q3 2018Sep 30, 2018 | LNC Lincoln National Corporation | Buy - Position Entry | +117,398 |
Q3 2018Sep 30, 2018 | LEN-B Lennar Corporation | Buy | +26,054+26.1% |
Q3 2018Sep 30, 2018 | WBA Walgreens Boots Alliance, Inc. | Buy - Position Entry | +11,000 |
Q3 2018Sep 30, 2018 | MCK McKesson Corporation | Buy | +10,000+9.1% |
Q3 2018Sep 30, 2018 | SENEA Seneca Foods Corp. | Buy - Position Entry | +6,440 |
Q3 2018Sep 30, 2018 | LSBK Lake Shore Bancorp, Inc. | Sell | -5,154-2.9% |
Q3 2018Sep 30, 2018 | AR Antero Resources Corporation | Sell - Position Exit | -11,000-100.0% |
Q3 2018Sep 30, 2018 | GEF-B Greif, Inc. Corporation | Sell | -27,116-4.1% |
Q3 2018Sep 30, 2018 | SA Seabridge Gold, Inc. | Sell | -28,300-3.1% |
Q3 2018Sep 30, 2018 | RRC Range Resources Corporation | Sell | -37,850-27.1% |
Q3 2018Sep 30, 2018 | JBGS JBG SMITH Properties | Sell | -152,719-58.0% |
Q3 2018Sep 30, 2018 | VSTO Vista Outdoor Inc. | Sell | -331,804-40.9% |
Q3 2018Sep 30, 2018 | PBI Pitney Bowes Inc. | Sell - Position Exit | -874,639-100.0% |
Q2 2018Jun 30, 2018 | RRC Range Resources Corporation | Buy - Position Entry | +139,815 |
Q2 2018Jun 30, 2018 | SA Seabridge Gold, Inc. | Buy | +130,600+16.5% |
Q2 2018Jun 30, 2018 | RFL Rafael Holdings, Inc. | Buy - Position Entry | +103,155 |
Q2 2018Jun 30, 2018 | AOS A.O. Smith Corporation | Buy - Position Entry | +42,984 |
Q2 2018Jun 30, 2018 | DVN Devon Energy Corporation | Sell | -1,400-2.1% |
Q2 2018Jun 30, 2018 | CLPR Clipper Realty Inc. | Sell | -1,813-0.2% |
Q2 2018Jun 30, 2018 | TTAC TrimTabs ETF Trust FCF US Quali | Sell | -2,000-25.6% |
Q2 2018Jun 30, 2018 | SEE Sealed Air Corporation | Sell | -3,114-10.3% |
Q2 2018Jun 30, 2018 | LSBK Lake Shore Bancorp, Inc. | Sell | -11,169-5.8% |