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 2016Mar 31, 2016 | IMO Imperial Oil Limited | Buy - Position Entry | +6,000 |
Q1 2016Mar 31, 2016 | MCK McKesson Corporation | Buy - Position Entry | +3,000 |
Q1 2016Mar 31, 2016 | CCL Carnival Corporation | Sell - Position Exit | -9,000-100.0% |
Q1 2016Mar 31, 2016 | SEE Sealed Air Corporation | Sell | -14,021-29.4% |
Q1 2016Mar 31, 2016 | GEF-B Greif, Inc. Corporation | Sell | -16,059-1.8% |
Q1 2016Mar 31, 2016 | LEN-B Lennar Corporation | Sell | -24,838-5.9% |
Q1 2016Mar 31, 2016 | KOP Koppers Holdings Inc. | Sell | -30,663-13.4% |
Q1 2016Mar 31, 2016 | SHBI Shore Bancshares, Inc. | Sell | -35,316-47.1% |
Q1 2016Mar 31, 2016 | TPC Tutor Perini Corporation | Sell | -45,300-18.8% |
Q1 2016Mar 31, 2016 | FMC FMC Corporation | Sell - Position Exit | -67,289-100.0% |
Q1 2016Mar 31, 2016 | PJT PJT Partners Inc. | Sell - Position Exit | -185,600-100.0% |
Q1 2016Mar 31, 2016 | TECK Teck Resources Ltd | Sell - Position Exit | -200,240-100.0% |
Q1 2016Mar 31, 2016 | SRG Seritage Growth Properties | Sell - Position Exit | -385,152-100.0% |
Q1 2016Mar 31, 2016 | EXTR Extreme Networks, Inc. | Sell | -872,748-17.8% |
Q1 2016Mar 31, 2016 | AMKR Amkor Technology, Inc. | Sell | -1,227,671-32.5% |
Q4 2015Dec 31, 2015 | PJT PJT Partners Inc. | Buy - Position Entry | +185,600 |
Q4 2015Dec 31, 2015 | EBAY eBay Inc. | Buy - Position Entry | +120,000 |
Q4 2015Dec 31, 2015 | GROW U.S. Global Investors, Inc. | Buy | +15,846+38.7% |
Q4 2015Dec 31, 2015 | CZWI Citizens Community Bancorp, Inc | Buy | +2,311+1.9% |
Q4 2015Dec 31, 2015 | FCNCA First Citizens BancShares, Inc. | Buy | +400+0.7% |
Q4 2015Dec 31, 2015 | OPY Oppenheimer Holdings, Inc. | Buy | +300+0.1% |
Q4 2015Dec 31, 2015 | KFFB Kentucky First Federal Bancorp | Sell | -200-0.3% |
Q4 2015Dec 31, 2015 | EQIX Equinix, Inc. | Sell - Position Exit | -1,723-100.0% |
Q4 2015Dec 31, 2015 | SRG Seritage Growth Properties | Sell | -1,900-0.5% |
Q4 2015Dec 31, 2015 | GEF-B Greif, Inc. Corporation | Sell | -17,202-1.9% |
Q4 2015Dec 31, 2015 | AMKR Amkor Technology, Inc. | Sell | -283,308-7.0% |
Q3 2015Sep 30, 2015 | AMKR Amkor Technology, Inc. | Buy | +855,600+26.7% |
Q3 2015Sep 30, 2015 | MU Micron Technology, Inc. | Buy | +667,500+93.7% |
Q3 2015Sep 30, 2015 | SRG Seritage Growth Properties | Buy - Position Entry | +387,052 |
Q3 2015Sep 30, 2015 | PBT Permian Basin Royalty Trust | Buy | +105,192+12.2% |