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 2025Mar 31, 2025 | SENEB Seneca Foods Corp. | Sell | -1,097-14.8% |
Q1 2025Mar 31, 2025 | CRESY Cresud S.A.C.I.F. y A. | Sell - Position Exit | -10,098-100.0% |
Q1 2025Mar 31, 2025 | LRFC Logan Ridge Finance Corporation | Sell - Position Exit | -50,358-100.0% |
Q4 2024Dec 31, 2024 | GRAL GRAIL, Inc. | Buy | +561,534+208.7% |
Q4 2024Dec 31, 2024 | SPNT SiriusPoint | Buy | +128,535+149.9% |
Q4 2024Dec 31, 2024 | CRBG Corebridge Financial Inc. | Buy | +93,400+105.2% |
Q4 2024Dec 31, 2024 | 573134103 Marti Technologies | Buy - Position Entry | +65,952 |
Q4 2024Dec 31, 2024 | 00000NANA Burford Capital | Buy - Position Entry | +39,000 |
Q4 2024Dec 31, 2024 | NODK NI Holdings, Inc. | Buy | +31,000+152.0% |
Q4 2024Dec 31, 2024 | OPY Oppenheimer Holdings, Inc. | Buy | +26,783+117.0% |
Q4 2024Dec 31, 2024 | LEN-B Lennar Corporation | Sell | -1,260-18.3% |
Q4 2024Dec 31, 2024 | GEF-B Greif, Inc. Corporation | Sell | -2,030-1.0% |
Q4 2024Dec 31, 2024 | DVN Devon Energy Corporation | Sell | -3,400-20.7% |
Q4 2024Dec 31, 2024 | LRFC Logan Ridge Finance Corporation | Sell | -9,913-16.4% |
Q4 2024Dec 31, 2024 | SNDA Sonida Senior Living, Inc. | Sell | -13,414-4.2% |
Q4 2024Dec 31, 2024 | RBKB Rhinebeck Bancorp, Inc. | Sell - Position Exit | -13,521-100.0% |
Q3 2024Sep 30, 2024 | GRAL GRAIL, Inc. | Buy | +129,108+92.2% |
Q3 2024Sep 30, 2024 | INBX Inhibrx Biosciences, Inc. | Buy - Position Entry | +28,095 |
Q3 2024Sep 30, 2024 | STXS Stereotaxis, Inc. | Buy | +9,349+0.3% |
Q3 2024Sep 30, 2024 | LEN-B Lennar Corporation | Sell | -798-10.4% |
Q3 2024Sep 30, 2024 | LRFC Logan Ridge Finance Corporation | Sell | -842-1.4% |
Q3 2024Sep 30, 2024 | LH Labcorp Holdings Inc. | Sell - Position Exit | -8,100-100.0% |
Q3 2024Sep 30, 2024 | LILAK Liberty Latin America Ltd | Sell | -10,000-2.7% |
Q3 2024Sep 30, 2024 | LNC Lincoln National Corporation | Sell - Position Exit | -11,000-100.0% |
Q3 2024Sep 30, 2024 | SNDA Sonida Senior Living, Inc. | Sell | -42,646-11.7% |
Q3 2024Sep 30, 2024 | GEG Great Elm Group, Inc. | Sell - Position Exit | -255,728-100.0% |
Q2 2024Jun 30, 2024 | GRAL GRAIL, Inc. | Buy - Position Entry | +140,000 |
Q2 2024Jun 30, 2024 | STXS Stereotaxis, Inc. | Buy | +26,026+0.9% |
Q2 2024Jun 30, 2024 | LH Labcorp Holdings Inc. | Buy - Position Entry | +8,100 |
Q2 2024Jun 30, 2024 | LNC Lincoln National Corporation | Sell | -18,500-62.7% |