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 2022Mar 31, 2022 | LEN-B Lennar Corporation | Buy | +8,260+11.3% |
Q1 2022Mar 31, 2022 | FCNCA First Citizens BancShares, Inc. | Buy - Position Entry | +5,022 |
Q1 2022Mar 31, 2022 | GEF-B Greif, Inc. Corporation | Buy | +3,643+1.5% |
Q1 2022Mar 31, 2022 | TRC Tejon Ranch Co | Sell | -600-3.5% |
Q1 2022Mar 31, 2022 | LMT Lockheed Martin Corporation | Sell - Position Exit | -3,093-100.0% |
Q1 2022Mar 31, 2022 | JXN Jackson Financial Inc. | Sell | -15,000-5.7% |
Q1 2022Mar 31, 2022 | PTMN Portman Ridge Finance Corporati | Sell | -18,201-28.3% |
Q1 2022Mar 31, 2022 | 00000NANA Burford Capital | Sell - Position Exit | -164,951-100.0% |
Q4 2021Dec 31, 2021 | JXN Jackson Financial Inc. | Buy - Position Entry | +263,400 |
Q4 2021Dec 31, 2021 | SPWH Sportsman's Warehouse Holdings, | Buy - Position Entry | +255,600 |
Q4 2021Dec 31, 2021 | SNDA Sonida Senior Living, Inc. | Buy | +189,500+64.1% |
Q4 2021Dec 31, 2021 | 00000NANA Burford Capital | Buy | +36,601+28.5% |
Q4 2021Dec 31, 2021 | NODK NI Holdings, Inc. | Buy | +9,692+90.6% |
Q4 2021Dec 31, 2021 | LNC Lincoln National Corporation | Sell | -8,000-13.3% |
Q4 2021Dec 31, 2021 | GEF-B Greif, Inc. Corporation | Sell | -17,770-6.6% |
Q3 2021Sep 30, 2021 | PTMN Portman Ridge Finance Corporati | Buy - Position Entry | +64,250 |
Q3 2021Sep 30, 2021 | NODK NI Holdings, Inc. | Buy - Position Entry | +10,700 |
Q3 2021Sep 30, 2021 | LEN-B Lennar Corporation | Buy | +2,000+2.8% |
Q3 2021Sep 30, 2021 | GEF-B Greif, Inc. Corporation | Sell | -4,500-1.7% |
Q3 2021Sep 30, 2021 | KKR KKR & Co. Inc. | Sell - Position Exit | -5,000-100.0% |
Q3 2021Sep 30, 2021 | SNDA Sonida Senior Living, Inc. | Sell | -5,777-1.9% |
Q2 2021Jun 30, 2021 | 00000NANA Burford Capital | Buy - Position Entry | +128,350 |
Q2 2021Jun 30, 2021 | BATL Battalion Oil Corporation | Sell | -723-3.9% |
Q2 2021Jun 30, 2021 | KKR KKR & Co. Inc. | Sell | -2,000-28.6% |
Q2 2021Jun 30, 2021 | BX Blackstone Inc. | Sell - Position Exit | -5,000-100.0% |
Q2 2021Jun 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -5,800-100.0% |
Q2 2021Jun 30, 2021 | TMHC Taylor Morrison Home Corporatio | Sell - Position Exit | -10,000-100.0% |
Q2 2021Jun 30, 2021 | IP International Paper Company | Sell | -10,000-14.3% |
Q2 2021Jun 30, 2021 | GEF-B Greif, Inc. Corporation | Sell | -12,045-4.2% |
Q2 2021Jun 30, 2021 | LILA Liberty Latin America Ltd | Sell | -14,448-9.4% |