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 |
|---|---|---|---|
Q3 2016Sep 30, 2016 | EBAY eBay Inc. | Sell - Position Exit | -424,000-100.0% |
Q3 2016Sep 30, 2016 | AMKR Amkor Technology, Inc. | Sell - Position Exit | -509,157-100.0% |
Q3 2016Sep 30, 2016 | MU Micron Technology, Inc. | Sell - Position Exit | -762,500-100.0% |
Q2 2016Jun 30, 2016 | NAK Northern Dynasty Minerals, Ltd. | Buy | +1,016,915+116.4% |
Q2 2016Jun 30, 2016 | KFY Korn Ferry | Buy - Position Entry | +50,000 |
Q2 2016Jun 30, 2016 | GILD Gilead Sciences, Inc. | Buy - Position Entry | +20,000 |
Q2 2016Jun 30, 2016 | C Citigroup, Inc. | Buy | +2,000+1.7% |
Q2 2016Jun 30, 2016 | HNNA Hennessy Advisors, Inc. | Sell | -3,000-23.1% |
Q2 2016Jun 30, 2016 | IMO Imperial Oil Limited | Sell - Position Exit | -6,000-100.0% |
Q2 2016Jun 30, 2016 | ESSA ESSA Bancorp, Inc. | Sell | -10,223-3.7% |
Q2 2016Jun 30, 2016 | LEN-B Lennar Corporation | Sell | -28,707-7.2% |
Q2 2016Jun 30, 2016 | GEF-B Greif, Inc. Corporation | Sell | -35,805-4.1% |
Q2 2016Jun 30, 2016 | SHBI Shore Bancshares, Inc. | Sell - Position Exit | -39,684-100.0% |
Q2 2016Jun 30, 2016 | OPY Oppenheimer Holdings, Inc. | Sell | -98,374-28.5% |
Q2 2016Jun 30, 2016 | AER AerCap | Sell - Position Exit | -105,000-100.0% |
Q2 2016Jun 30, 2016 | KOP Koppers Holdings Inc. | Sell | -173,940-87.7% |
Q2 2016Jun 30, 2016 | TPC Tutor Perini Corporation | Sell - Position Exit | -196,020-100.0% |
Q2 2016Jun 30, 2016 | EXTR Extreme Networks, Inc. | Sell | -348,389-8.7% |
Q2 2016Jun 30, 2016 | KRNY Kearny Financial | Sell - Position Exit | -431,035-100.0% |
Q2 2016Jun 30, 2016 | PBT Permian Basin Royalty Trust | Sell | -448,977-43.1% |
Q2 2016Jun 30, 2016 | MU Micron Technology, Inc. | Sell | -672,500-46.9% |
Q2 2016Jun 30, 2016 | AMKR Amkor Technology, Inc. | Sell | -2,035,999-80.0% |
Q1 2016Mar 31, 2016 | EBAY eBay Inc. | Buy | +304,000+253.3% |
Q1 2016Mar 31, 2016 | AER AerCap | Buy - Position Entry | +105,000 |
Q1 2016Mar 31, 2016 | PBT Permian Basin Royalty Trust | Buy | +75,111+7.8% |
Q1 2016Mar 31, 2016 | MU Micron Technology, Inc. | Buy | +55,000+4.0% |
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Buy | +50,000+72.5% |
Q1 2016Mar 31, 2016 | OPY Oppenheimer Holdings, Inc. | Buy | +32,674+10.5% |
Q1 2016Mar 31, 2016 | NAK Northern Dynasty Minerals, Ltd. | Buy | +30,000+3.6% |
Q1 2016Mar 31, 2016 | KKR KKR & Co. Inc. | Buy - Position Entry | +10,000 |