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 |
|---|---|---|---|
Q4 2014Dec 31, 2014 | GEF-B Greif, Inc. Corporation | Buy | +60,280+7.1% |
Q4 2014Dec 31, 2014 | AXR AMREP Corporation | Buy | +53,457+89.6% |
Q4 2014Dec 31, 2014 | FCNCA First Citizens BancShares, Inc. | Buy | +22,024+71.4% |
Q4 2014Dec 31, 2014 | OPY Oppenheimer Holdings, Inc. | Buy | +9,141+6.0% |
Q4 2014Dec 31, 2014 | FE FirstEnergy Corp. | Buy - Position Entry | +5,271 |
Q4 2014Dec 31, 2014 | LSBK Lake Shore Bancorp, Inc. | Buy | +4,200+2.1% |
Q4 2014Dec 31, 2014 | LEN-B Lennar Corporation | Buy | +1,600+0.7% |
Q4 2014Dec 31, 2014 | PSA Public Storage | Sell | -1,500-45.4% |
Q4 2014Dec 31, 2014 | SEE Sealed Air Corporation | Sell | -5,555-7.6% |
Q4 2014Dec 31, 2014 | G0585R106 Assured Guaranty | Sell - Position Exit | -10,300-100.0% |
Q4 2014Dec 31, 2014 | HIG Hartford Financial Services Gro | Sell | -50,000-92.6% |
Q4 2014Dec 31, 2014 | IBCP Independent Bank Corporation | Sell - Position Exit | -51,000-100.0% |
Q4 2014Dec 31, 2014 | C Citigroup, Inc. | Sell | -230,000-92.4% |
Q4 2014Dec 31, 2014 | PBF PBF Energy Inc. | Sell | -472,167-62.7% |
Q3 2014Sep 30, 2014 | PBF PBF Energy Inc. | Buy - Position Entry | +753,100 |
Q3 2014Sep 30, 2014 | EXTR Extreme Networks, Inc. | Buy | +630,834+43.4% |
Q3 2014Sep 30, 2014 | PARR Par Pacific Holdings, Inc. Comm | Buy - Position Entry | +121,912 |
Q3 2014Sep 30, 2014 | CZWI Citizens Community Bancorp, Inc | Buy - Position Entry | +113,490 |
Q3 2014Sep 30, 2014 | OPY Oppenheimer Holdings, Inc. | Buy | +67,285+78.1% |
Q3 2014Sep 30, 2014 | LEN-B Lennar Corporation | Buy | +31,158+16.2% |
Q3 2014Sep 30, 2014 | FCNCA First Citizens BancShares, Inc. | Buy - Position Entry | +30,856 |
Q3 2014Sep 30, 2014 | BKD Brookdale Senior Living Inc. | Buy - Position Entry | +21,090 |
Q3 2014Sep 30, 2014 | HIG Hartford Financial Services Gro | Buy | +20,000+58.8% |
Q3 2014Sep 30, 2014 | ERIE Erie Indemnity Company | Buy | +5,500+152.8% |
Q3 2014Sep 30, 2014 | GEF-B Greif, Inc. Corporation | Buy | +1,000+0.1% |
Q3 2014Sep 30, 2014 | LSBK Lake Shore Bancorp, Inc. | Buy | +300+0.2% |
Q3 2014Sep 30, 2014 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -1,000-100.0% |
Q3 2014Sep 30, 2014 | NEM Newmont Corporation | Sell | -3,000-30.9% |
Q3 2014Sep 30, 2014 | AMKR Amkor Technology, Inc. | Sell | -6,000-4.4% |
Q3 2014Sep 30, 2014 | COF Capital One Financial Corporati | Sell - Position Exit | -12,000-100.0% |