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 2017Jun 30, 2017 | CLPR Clipper Realty Inc. | Buy - Position Entry | +649,453 |
Q2 2017Jun 30, 2017 | SA Seabridge Gold, Inc. | Buy | +557,223+95.1% |
Q2 2017Jun 30, 2017 | VSTO Vista Outdoor Inc. | Buy | +244,427+34.1% |
Q2 2017Jun 30, 2017 | NODK NI Holdings, Inc. | Buy - Position Entry | +147,364 |
Q2 2017Jun 30, 2017 | MTH Meritage Homes Corporation | Buy - Position Entry | +100,465 |
Q2 2017Jun 30, 2017 | ICCH ICC Holdings, Inc. | Buy - Position Entry | +25,000 |
Q2 2017Jun 30, 2017 | MMM 3M Company | Buy - Position Entry | +1,000 |
Q2 2017Jun 30, 2017 | HNNA Hennessy Advisors, Inc. | Buy | +120+1.0% |
Q2 2017Jun 30, 2017 | SEE Sealed Air Corporation | Sell | -1,431-4.5% |
Q2 2017Jun 30, 2017 | KOP Koppers Holdings Inc. | Sell | -7,035-44.4% |
Q2 2017Jun 30, 2017 | GME GameStop Corporation | Sell | -15,000-8.4% |
Q2 2017Jun 30, 2017 | KFY Korn Ferry | Sell - Position Exit | -50,000-100.0% |
Q2 2017Jun 30, 2017 | GILD Gilead Sciences, Inc. | Sell | -209,838-97.6% |
Q2 2017Jun 30, 2017 | CNDT Conduent Incorporated | Sell | -699,459-70.9% |
Q2 2017Jun 30, 2017 | EXTR Extreme Networks, Inc. | Sell | -2,568,473-84.9% |
Q1 2017Mar 31, 2017 | SPWH Sportsman's Warehouse Holdings, | Buy - Position Entry | +1,439,216 |
Q1 2017Mar 31, 2017 | CNDT Conduent Incorporated | Buy - Position Entry | +987,000 |
Q1 2017Mar 31, 2017 | VSTO Vista Outdoor Inc. | Buy - Position Entry | +717,132 |
Q1 2017Mar 31, 2017 | SA Seabridge Gold, Inc. | Buy - Position Entry | +586,222 |
Q1 2017Mar 31, 2017 | GSAT Globalstar, Inc. | Buy - Position Entry | +349,600 |
Q1 2017Mar 31, 2017 | GILD Gilead Sciences, Inc. | Buy | +80,000+59.3% |
Q1 2017Mar 31, 2017 | AR Antero Resources Corporation | Buy - Position Entry | +28,200 |
Q1 2017Mar 31, 2017 | MCK McKesson Corporation | Buy | +25,000+108.7% |
Q1 2017Mar 31, 2017 | HNNA Hennessy Advisors, Inc. | Buy | +6,033+92.9% |
Q1 2017Mar 31, 2017 | GEF-B Greif, Inc. Corporation | Sell | -836-0.1% |
Q1 2017Mar 31, 2017 | FCNCA First Citizens BancShares, Inc. | Sell - Position Exit | -1,011-100.0% |
Q1 2017Mar 31, 2017 | KOP Koppers Holdings Inc. | Sell | -7,339-31.6% |
Q1 2017Mar 31, 2017 | PBT Permian Basin Royalty Trust | Sell - Position Exit | -12,834-100.0% |
Q1 2017Mar 31, 2017 | PEBK Peoples Bancorp of North Caroli | Sell - Position Exit | -25,794-100.0% |
Q1 2017Mar 31, 2017 | AMG Affiliated Managers Group, Inc. | Sell - Position Exit | -33,585-100.0% |