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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | ESSA ESSA Bancorp, Inc. | Sell - Position Exit | -46,615-100.0% |
Q1 2017Mar 31, 2017 | GME GameStop Corporation | Sell | -67,400-27.5% |
Q1 2017Mar 31, 2017 | NAK Northern Dynasty Minerals, Ltd. | Sell | -644,764-25.4% |
Q1 2017Mar 31, 2017 | EXTR Extreme Networks, Inc. | Sell | -651,836-17.7% |
Q4 2016Dec 31, 2016 | NAK Northern Dynasty Minerals, Ltd. | Buy | +644,764+34.1% |
Q4 2016Dec 31, 2016 | GME GameStop Corporation | Buy - Position Entry | +245,453 |
Q4 2016Dec 31, 2016 | GILD Gilead Sciences, Inc. | Buy | +103,000+321.9% |
Q4 2016Dec 31, 2016 | AMG Affiliated Managers Group, Inc. | Buy - Position Entry | +33,585 |
Q4 2016Dec 31, 2016 | MCK McKesson Corporation | Buy | +20,000+666.7% |
Q4 2016Dec 31, 2016 | TTAC TrimTabs ETF Trust FCF US Quali | Buy - Position Entry | +9,800 |
Q4 2016Dec 31, 2016 | KKR KKR & Co. Inc. | Buy | +2,000+20.0% |
Q4 2016Dec 31, 2016 | KOP Koppers Holdings Inc. | Sell | -1,235-5.1% |
Q4 2016Dec 31, 2016 | HNNA Hennessy Advisors, Inc. | Sell | -3,500-35.0% |
Q4 2016Dec 31, 2016 | LMNR Limoneira Co | Sell - Position Exit | -15,500-100.0% |
Q4 2016Dec 31, 2016 | DVN Devon Energy Corporation | Sell | -20,000-23.4% |
Q4 2016Dec 31, 2016 | GEF-B Greif, Inc. Corporation | Sell | -33,783-4.2% |
Q4 2016Dec 31, 2016 | LDOS Leidos Holdings, Inc. | Sell - Position Exit | -50,000-100.0% |
Q4 2016Dec 31, 2016 | FCNCA First Citizens BancShares, Inc. | Sell | -55,859-98.2% |
Q4 2016Dec 31, 2016 | OPY Oppenheimer Holdings, Inc. | Sell - Position Exit | -153,250-100.0% |
Q4 2016Dec 31, 2016 | ESSA ESSA Bancorp, Inc. | Sell | -165,291-78.0% |
Q4 2016Dec 31, 2016 | PBT Permian Basin Royalty Trust | Sell | -178,069-93.3% |
Q3 2016Sep 30, 2016 | LDOS Leidos Holdings, Inc. | Buy - Position Entry | +50,000 |
Q3 2016Sep 30, 2016 | GILD Gilead Sciences, Inc. | Buy | +12,000+60.0% |
Q3 2016Sep 30, 2016 | LMNR Limoneira Co | Buy | +2,832+22.4% |
Q3 2016Sep 30, 2016 | SEE Sealed Air Corporation | Sell | -2,163-6.4% |
Q3 2016Sep 30, 2016 | FUND Sprott Focus Trust, Inc. - Clos | Sell - Position Exit | -12,317-100.0% |
Q3 2016Sep 30, 2016 | GEF-B Greif, Inc. Corporation | Sell | -34,132-4.1% |
Q3 2016Sep 30, 2016 | ESSA ESSA Bancorp, Inc. | Sell | -51,824-19.7% |
Q3 2016Sep 30, 2016 | OPY Oppenheimer Holdings, Inc. | Sell | -93,425-37.9% |
Q3 2016Sep 30, 2016 | PBT Permian Basin Royalty Trust | Sell | -401,120-67.8% |