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 2014Sep 30, 2014 | LE Lands' End, Inc. | Sell | -14,000-57.5% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Sell - Position Exit | -16,000-100.0% |
Q3 2014Sep 30, 2014 | SEE Sealed Air Corporation | Sell | -37,880-34.2% |
Q3 2014Sep 30, 2014 | G0585R106 Assured Guaranty | Sell | -276,537-96.4% |
Q3 2014Sep 30, 2014 | AMBC Ambac Financial Group, Inc. | Sell - Position Exit | -292,327-100.0% |
Q2 2014Jun 30, 2014 | EXTR Extreme Networks, Inc. | Buy - Position Entry | +1,452,840 |
Q2 2014Jun 30, 2014 | PBT Permian Basin Royalty Trust | Buy - Position Entry | +245,268 |
Q2 2014Jun 30, 2014 | MAG MAG Silver Corporation | Buy - Position Entry | +111,300 |
Q2 2014Jun 30, 2014 | SHBI Shore Bancshares, Inc. | Buy - Position Entry | +75,000 |
Q2 2014Jun 30, 2014 | CCL Carnival Corporation | Buy - Position Entry | +45,000 |
Q2 2014Jun 30, 2014 | C Citigroup, Inc. | Buy | +42,000+20.3% |
Q2 2014Jun 30, 2014 | HIG Hartford Financial Services Gro | Buy | +30,000+750.0% |
Q2 2014Jun 30, 2014 | LE Lands' End, Inc. | Buy - Position Entry | +24,350 |
Q2 2014Jun 30, 2014 | OPY Oppenheimer Holdings, Inc. | Buy | +16,552+23.8% |
Q2 2014Jun 30, 2014 | HNNA Hennessy Advisors, Inc. | Buy - Position Entry | +12,493 |
Q2 2014Jun 30, 2014 | AMH American Homes 4 Rent | Buy - Position Entry | +10,000 |
Q2 2014Jun 30, 2014 | LSBK Lake Shore Bancorp, Inc. | Buy | +4,484+2.3% |
Q2 2014Jun 30, 2014 | ERIE Erie Indemnity Company | Buy - Position Entry | +3,599 |
Q2 2014Jun 30, 2014 | AXR AMREP Corporation | Buy | +2,736+4.8% |
Q2 2014Jun 30, 2014 | MSFT Microsoft Corporation | Buy | +2,000+14.3% |
Q2 2014Jun 30, 2014 | DVN Devon Energy Corporation | Buy | +400+0.5% |
Q2 2014Jun 30, 2014 | PSA Public Storage | Sell | -3,000-47.6% |
Q2 2014Jun 30, 2014 | XOM Exxon Mobil Corporation | Sell | -6,000-66.7% |
Q2 2014Jun 30, 2014 | AER AerCap | Sell - Position Exit | -10,000-100.0% |
Q2 2014Jun 30, 2014 | ARI Apollo Commercial Real Estate F | Sell - Position Exit | -10,000-100.0% |
Q2 2014Jun 30, 2014 | COF Capital One Financial Corporati | Sell | -82,955-87.4% |
Q2 2014Jun 30, 2014 | AMBC Ambac Financial Group, Inc. | Sell | -260,730-47.1% |
Q2 2014Jun 30, 2014 | AMKR Amkor Technology, Inc. | Sell | -510,000-78.7% |
Q2 2014Jun 30, 2014 | G0585R106 Assured Guaranty | Sell | -1,125,932-79.7% |
Q1 2014Mar 31, 2014 | G0585R106 Assured Guaranty | Buy | +316,900+28.9% |