Paul Isaac – Arbiter Partners Capital Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Arbiter Partners Capital Management portfolio managed by Paul Isaac was diversified across 10 sectors, according to the most recent SEC 13F filing dated Aug 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Healthcare sector represents the largest share at 57.5% of total portfolio value, followed by Financial Services and Consumer Cyclical and Communication Services. Together, the top three sectors account for 86.2% of the portfolio, reflecting Paul Isaac's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.