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 |
|---|---|---|---|
Q2 2013Jun 30, 2013 | LMNR Limoneira Co | Buy - Position Entry | +97,530 |
Q2 2013Jun 30, 2013 | COF Capital One Financial Corporati | Buy - Position Entry | +94,955 |
Q2 2013Jun 30, 2013 | LEN-B Lennar Corporation | Buy - Position Entry | +69,620 |
Q2 2013Jun 30, 2013 | OPY Oppenheimer Holdings, Inc. | Buy - Position Entry | +44,087 |
Q2 2013Jun 30, 2013 | GROW U.S. Global Investors, Inc. | Buy - Position Entry | +40,969 |
Q2 2013Jun 30, 2013 | PEBK Peoples Bancorp of North Caroli | Buy - Position Entry | +25,794 |
Q2 2013Jun 30, 2013 | KFFB Kentucky First Federal Bancorp | Buy - Position Entry | +23,184 |
Q2 2013Jun 30, 2013 | AER AerCap | Buy - Position Entry | +10,000 |
Q2 2013Jun 30, 2013 | ARI Apollo Commercial Real Estate F | Buy - Position Entry | +10,000 |