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 2022Sep 30, 2022 | SPNT SiriusPoint | Sell | -9,900-5.1% |
Q3 2022Sep 30, 2022 | FFNW First Financial Northwest, Inc. | Sell | -10,780-26.4% |
Q3 2022Sep 30, 2022 | GEG Great Elm Group, Inc. | Sell | -14,877-1.5% |
Q3 2022Sep 30, 2022 | ICCH ICC Holdings, Inc. | Sell - Position Exit | -16,263-100.0% |
Q3 2022Sep 30, 2022 | GEF-B Greif, Inc. Corporation | Sell | -35,400-13.9% |
Q3 2022Sep 30, 2022 | LILAK Liberty Latin America Ltd | Sell | -56,018-4.2% |
Q2 2022Jun 30, 2022 | SPWH Sportsman's Warehouse Holdings, | Buy | +332,648+101.5% |
Q2 2022Jun 30, 2022 | STXS Stereotaxis, Inc. | Buy | +283,631+12.5% |
Q2 2022Jun 30, 2022 | LILAK Liberty Latin America Ltd | Buy | +98,116+8.0% |
Q2 2022Jun 30, 2022 | SPNT SiriusPoint | Buy | +33,396+20.6% |
Q2 2022Jun 30, 2022 | LEN-B Lennar Corporation | Buy | +18,000+22.2% |
Q2 2022Jun 30, 2022 | LILA Liberty Latin America Ltd | Buy | +15,000+10.8% |
Q2 2022Jun 30, 2022 | LRFC Logan Ridge Finance Corporation | Buy | +11,908+74.6% |
Q2 2022Jun 30, 2022 | SNDA Sonida Senior Living, Inc. | Buy | +3,876+0.6% |
Q2 2022Jun 30, 2022 | GEF-B Greif, Inc. Corporation | Buy | +1,600+0.6% |
Q2 2022Jun 30, 2022 | ICCH ICC Holdings, Inc. | Sell | -702-4.1% |
Q2 2022Jun 30, 2022 | TRC Tejon Ranch Co | Sell | -1,560-9.6% |
Q2 2022Jun 30, 2022 | FCNCA First Citizens BancShares, Inc. | Sell | -2,300-45.8% |
Q2 2022Jun 30, 2022 | FFNW First Financial Northwest, Inc. | Sell | -6,113-13.0% |
Q2 2022Jun 30, 2022 | PTMN Portman Ridge Finance Corporati | Sell | -12,800-27.8% |
Q2 2022Jun 30, 2022 | LNC Lincoln National Corporation | Sell | -23,000-44.2% |
Q2 2022Jun 30, 2022 | IP International Paper Company | Sell - Position Exit | -60,000-100.0% |
Q2 2022Jun 30, 2022 | KFFB Kentucky First Federal Bancorp | Sell - Position Exit | -68,283-100.0% |
Q2 2022Jun 30, 2022 | JXN Jackson Financial Inc. | Sell | -98,000-39.5% |
Q2 2022Jun 30, 2022 | GEG Great Elm Group, Inc. | Sell | -185,230-16.1% |
Q1 2022Mar 31, 2022 | SPNT SiriusPoint | Buy - Position Entry | +161,951 |
Q1 2022Mar 31, 2022 | SNDA Sonida Senior Living, Inc. | Buy | +130,405+26.9% |
Q1 2022Mar 31, 2022 | SPWH Sportsman's Warehouse Holdings, | Buy | +72,163+28.2% |
Q1 2022Mar 31, 2022 | LILAK Liberty Latin America Ltd | Buy | +28,900+2.4% |
Q1 2022Mar 31, 2022 | LRFC Logan Ridge Finance Corporation | Buy - Position Entry | +15,956 |