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 2017Dec 31, 2017 | PBI Pitney Bowes Inc. | Buy | +100,000+10.8% |
Q4 2017Dec 31, 2017 | AR Antero Resources Corporation | Buy | +50,000+177.3% |
Q4 2017Dec 31, 2017 | MCK McKesson Corporation | Buy | +40,000+83.3% |
Q4 2017Dec 31, 2017 | TRC Tejon Ranch Co | Buy | +13,291+37.0% |
Q4 2017Dec 31, 2017 | CZWI Citizens Community Bancorp, Inc | Sell | -1,714-1.4% |
Q4 2017Dec 31, 2017 | ICCH ICC Holdings, Inc. | Sell | -1,735-6.9% |
Q4 2017Dec 31, 2017 | KOP Koppers Holdings Inc. | Sell - Position Exit | -8,819-100.0% |
Q4 2017Dec 31, 2017 | SENEA Seneca Foods Corp. | Sell - Position Exit | -9,250-100.0% |
Q4 2017Dec 31, 2017 | KFFB Kentucky First Federal Bancorp | Sell | -9,695-12.4% |
Q4 2017Dec 31, 2017 | NAK Northern Dynasty Minerals, Ltd. | Sell | -15,000-0.8% |
Q4 2017Dec 31, 2017 | EXTR Extreme Networks, Inc. | Sell - Position Exit | -23,049-100.0% |
Q4 2017Dec 31, 2017 | GEF-B Greif, Inc. Corporation | Sell | -37,533-4.9% |
Q4 2017Dec 31, 2017 | GME GameStop Corporation | Sell | -54,453-31.6% |
Q4 2017Dec 31, 2017 | LEN-B Lennar Corporation | Sell | -91,350-24.8% |
Q4 2017Dec 31, 2017 | MTH Meritage Homes Corporation | Sell - Position Exit | -100,465-100.0% |
Q4 2017Dec 31, 2017 | SA Seabridge Gold, Inc. | Sell | -351,277-30.7% |
Q3 2017Sep 30, 2017 | PBI Pitney Bowes Inc. | Buy - Position Entry | +923,426 |
Q3 2017Sep 30, 2017 | SPWH Sportsman's Warehouse Holdings, | Buy | +380,000+17.2% |
Q3 2017Sep 30, 2017 | CLPR Clipper Realty Inc. | Buy | +87,607+13.5% |
Q3 2017Sep 30, 2017 | TRC Tejon Ranch Co | Buy - Position Entry | +35,960 |
Q3 2017Sep 30, 2017 | CNDT Conduent Incorporated | Buy | +26,900+9.4% |
Q3 2017Sep 30, 2017 | GME GameStop Corporation | Buy | +9,400+5.8% |
Q3 2017Sep 30, 2017 | HNNA Hennessy Advisors, Inc. | Buy | +3,349+26.5% |
Q3 2017Sep 30, 2017 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -5,162-100.0% |
Q3 2017Sep 30, 2017 | C Citigroup, Inc. | Sell - Position Exit | -121,000-100.0% |
Q3 2017Sep 30, 2017 | GSAT Globalstar, Inc. | Sell | -244,720-70.0% |
Q3 2017Sep 30, 2017 | EXTR Extreme Networks, Inc. | Sell | -435,505-95.0% |
Q3 2017Sep 30, 2017 | 00000NANA Burford Capital | Sell - Position Exit | -1,313,506-100.0% |
Q2 2017Jun 30, 2017 | 00000NANA Burford Capital | Buy - Position Entry | +1,313,506 |
Q2 2017Jun 30, 2017 | SPWH Sportsman's Warehouse Holdings, | Buy | +768,758+53.4% |