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 2014Mar 31, 2014 | GEF-B Greif, Inc. Corporation | Buy | +233,614+38.2% |
Q1 2014Mar 31, 2014 | AMKR Amkor Technology, Inc. | Buy | +150,000+30.1% |
Q1 2014Mar 31, 2014 | C Citigroup, Inc. | Buy | +107,000+107.0% |
Q1 2014Mar 31, 2014 | COF Capital One Financial Corporati | Buy | +12,000+14.5% |
Q1 2014Mar 31, 2014 | DVN Devon Energy Corporation | Buy | +9,600+12.7% |
Q1 2014Mar 31, 2014 | SENEA Seneca Foods Corp. | Buy - Position Entry | +9,250 |
Q1 2014Mar 31, 2014 | SENEB Seneca Foods Corp. | Buy - Position Entry | +7,500 |
Q1 2014Mar 31, 2014 | PSA Public Storage | Buy - Position Entry | +6,306 |
Q1 2014Mar 31, 2014 | IMO Imperial Oil Limited | Buy - Position Entry | +6,000 |
Q1 2014Mar 31, 2014 | XOM Exxon Mobil Corporation | Buy | +6,000+200.0% |
Q1 2014Mar 31, 2014 | KFFB Kentucky First Federal Bancorp | Buy | +4,866+9.2% |
Q1 2014Mar 31, 2014 | NEM Newmont Corporation | Buy | +4,500+86.5% |
Q1 2014Mar 31, 2014 | LEN-B Lennar Corporation | Buy | +1,100+0.6% |
Q1 2014Mar 31, 2014 | LMNR Limoneira Co | Buy | +500+1.8% |
Q1 2014Mar 31, 2014 | LSBK Lake Shore Bancorp, Inc. | Buy | +201+0.1% |
Q1 2014Mar 31, 2014 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,000-50.0% |
Q1 2014Mar 31, 2014 | MSFT Microsoft Corporation | Sell | -12,000-46.2% |
Q1 2014Mar 31, 2014 | SEE Sealed Air Corporation | Sell | -25,263-18.6% |
Q1 2014Mar 31, 2014 | MAG MAG Silver Corporation | Sell - Position Exit | -111,300-100.0% |
Q1 2014Mar 31, 2014 | AMBC Ambac Financial Group, Inc. | Sell | -217,141-28.2% |
Q1 2014Mar 31, 2014 | NFBK Northfield Bancorp, Inc. | Sell - Position Exit | -600,140-100.0% |
Q4 2013Dec 31, 2013 | MAG MAG Silver Corporation | Buy - Position Entry | +111,300 |
Q4 2013Dec 31, 2013 | C Citigroup, Inc. | Buy - Position Entry | +100,000 |
Q4 2013Dec 31, 2013 | AXR AMREP Corporation | Buy - Position Entry | +56,902 |
Q4 2013Dec 31, 2013 | DVN Devon Energy Corporation | Buy | +55,490+277.5% |
Q4 2013Dec 31, 2013 | LEN-B Lennar Corporation | Buy | +36,254+23.5% |
Q4 2013Dec 31, 2013 | KFFB Kentucky First Federal Bancorp | Buy | +29,533+127.4% |
Q4 2013Dec 31, 2013 | MSFT Microsoft Corporation | Buy | +6,500+33.3% |
Q4 2013Dec 31, 2013 | NEM Newmont Corporation | Buy - Position Entry | +5,200 |
Q4 2013Dec 31, 2013 | HIG Hartford Financial Services Gro | Buy - Position Entry | +4,000 |