Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $112.71M |
Arbiter Partners Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | GNW Genworth Financial Inc | Buy | +104,400+43.1% |
Q2 2025Jun 30, 2025 | EMX EMX Royalty Corporation | Buy | +103,020+100.1% |
Q2 2025Jun 30, 2025 | JBGS JBG SMITH Properties | Buy | +53,209+212.8% |
Q2 2025Jun 30, 2025 | SHG Shinhan Financial Group Co Ltd | Buy | +14,000+54.7% |
Q2 2025Jun 30, 2025 | GRAL GRAIL, Inc. | Buy | +12,856+1.3% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Buy | +10,500+700.0% |
Q2 2025Jun 30, 2025 | CRBG Corebridge Financial Inc. | Buy | +6,500+3.6% |
Q2 2025Jun 30, 2025 | SENEB Seneca Foods Corp. | Sell | -3,425-54.3% |
Q2 2025Jun 30, 2025 | CWBC Community West Bancshares | Sell | -6,875-13.5% |
Q2 2025Jun 30, 2025 | INBX Inhibrx Biosciences, Inc. | Sell | -8,336-29.7% |
Q2 2025Jun 30, 2025 | FSEA First Seacoast Bancorp, Inc. | Sell - Position Exit | -90,000-100.0% |
Q2 2025Jun 30, 2025 | SNDA Sonida Senior Living, Inc. | Sell | -95,664-29.8% |
Q2 2025Jun 30, 2025 | VET Vermilion Energy Inc. | Sell - Position Exit | -216,235-100.0% |
Q1 2025Mar 31, 2025 | GNW Genworth Financial Inc | Buy - Position Entry | +242,000 |
Q1 2025Mar 31, 2025 | VET Vermilion Energy Inc. | Buy - Position Entry | +216,235 |
Q1 2025Mar 31, 2025 | GRAL GRAIL, Inc. | Buy | +194,400+23.4% |
Q1 2025Mar 31, 2025 | EMX EMX Royalty Corporation | Buy - Position Entry | +102,895 |
Q1 2025Mar 31, 2025 | STXS Stereotaxis, Inc. | Buy | +62,788+2.2% |
Q1 2025Mar 31, 2025 | TFPM Triple Flag Precious Metals Cor | Buy - Position Entry | +54,000 |
Q1 2025Mar 31, 2025 | CWBC Community West Bancshares | Buy - Position Entry | +50,739 |
Q1 2025Mar 31, 2025 | JBGS JBG SMITH Properties | Buy - Position Entry | +25,000 |
Q1 2025Mar 31, 2025 | BTG B2Gold Corp | Buy - Position Entry | +25,000 |
Q1 2025Mar 31, 2025 | ODV Osisko Development Corp. | Buy - Position Entry | +20,000 |
Q1 2025Mar 31, 2025 | SHG Shinhan Financial Group Co Ltd | Buy | +15,000+141.5% |
Q1 2025Mar 31, 2025 | SNDA Sonida Senior Living, Inc. | Buy | +13,426+4.4% |
Q1 2025Mar 31, 2025 | OPY Oppenheimer Holdings, Inc. | Buy | +5,316+10.7% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Buy - Position Entry | +1,500 |
Q1 2025Mar 31, 2025 | TRC Tejon Ranch Co | Sell | -1,000-6.8% |
Q1 2025Mar 31, 2025 | SENEB Seneca Foods Corp. | Sell | -1,097-14.8% |
Q1 2025Mar 31, 2025 | CRESY Cresud S.A.C.I.F. y A. | Sell - Position Exit | -10,098-100.0% |