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 |
|---|---|---|---|
Q2 2018Jun 30, 2018 | GEF-B Greif, Inc. Corporation | Sell | -45,530-6.4% |
Q2 2018Jun 30, 2018 | AR Antero Resources Corporation | Sell | -70,470-86.5% |
Q2 2018Jun 30, 2018 | NODK NI Holdings, Inc. | Sell - Position Exit | -147,364-100.0% |
Q2 2018Jun 30, 2018 | PBI Pitney Bowes Inc. | Sell | -148,787-14.5% |
Q2 2018Jun 30, 2018 | GME GameStop Corporation | Sell - Position Exit | -152,100-100.0% |
Q2 2018Jun 30, 2018 | VSTO Vista Outdoor Inc. | Sell | -264,963-24.6% |
Q2 2018Jun 30, 2018 | JBGS JBG SMITH Properties | Sell | -312,905-54.3% |
Q2 2018Jun 30, 2018 | SPWH Sportsman's Warehouse Holdings, | Sell | -330,493-12.8% |
Q2 2018Jun 30, 2018 | CNDT Conduent Incorporated | Sell - Position Exit | -404,121-100.0% |
Q1 2018Mar 31, 2018 | GME GameStop Corporation | Buy | +34,100+28.9% |
Q1 2018Mar 31, 2018 | MCK McKesson Corporation | Buy | +21,800+24.8% |
Q1 2018Mar 31, 2018 | CLPR Clipper Realty Inc. | Buy | +12,000+1.6% |
Q1 2018Mar 31, 2018 | AR Antero Resources Corporation | Buy | +3,270+4.2% |
Q1 2018Mar 31, 2018 | MMM 3M Company | Sell - Position Exit | -1,000-100.0% |
Q1 2018Mar 31, 2018 | TRC Tejon Ranch Co | Sell | -1,979-4.0% |
Q1 2018Mar 31, 2018 | TTAC TrimTabs ETF Trust FCF US Quali | Sell | -2,000-20.4% |
Q1 2018Mar 31, 2018 | HNNA Hennessy Advisors, Inc. | Sell | -3,349-20.9% |
Q1 2018Mar 31, 2018 | ICCH ICC Holdings, Inc. | Sell | -7,300-31.4% |
Q1 2018Mar 31, 2018 | LSBK Lake Shore Bancorp, Inc. | Sell | -9,948-5.0% |
Q1 2018Mar 31, 2018 | GEF-B Greif, Inc. Corporation | Sell | -28,482-3.9% |
Q1 2018Mar 31, 2018 | CNDT Conduent Incorporated | Sell | -50,000-11.0% |
Q1 2018Mar 31, 2018 | GSAT Globalstar, Inc. | Sell - Position Exit | -104,880-100.0% |
Q1 2018Mar 31, 2018 | VSTO Vista Outdoor Inc. | Sell | -113,945-9.6% |
Q1 2018Mar 31, 2018 | CZWI Citizens Community Bancorp, Inc | Sell - Position Exit | -119,389-100.0% |
Q1 2018Mar 31, 2018 | LEN-B Lennar Corporation | Sell | -177,501-64.0% |
Q1 2018Mar 31, 2018 | FNWB First Northwest Bancorp | Sell - Position Exit | -215,726-100.0% |
Q1 2018Mar 31, 2018 | NAK Northern Dynasty Minerals, Ltd. | Sell - Position Exit | -1,875,263-100.0% |
Q4 2017Dec 31, 2017 | JBGS JBG SMITH Properties | Buy - Position Entry | +576,100 |
Q4 2017Dec 31, 2017 | VSTO Vista Outdoor Inc. | Buy | +229,342+23.9% |
Q4 2017Dec 31, 2017 | CNDT Conduent Incorporated | Buy | +139,680+44.4% |