Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 31 | |
| Portfolio Value | $81.16M |
Arbiter Partners Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -1,500-100.0% |
Q2 2025Jun 30, 2025 | SENEA Seneca Foods Corp. | Sell - Position Exit | -4,190-100.0% |
Q2 2025Jun 30, 2025 | LEN-B Lennar Corporation | Sell - Position Exit | -5,629-100.0% |
Q2 2025Jun 30, 2025 | SENEB Seneca Foods Corp. | Sell - Position Exit | -6,303-100.0% |
Q2 2025Jun 30, 2025 | DVN Devon Energy Corporation | Sell - Position Exit | -13,000-100.0% |
Q2 2025Jun 30, 2025 | TRC Tejon Ranch Co | Sell - Position Exit | -13,742-100.0% |
Q2 2025Jun 30, 2025 | ODV Osisko Development Corp. | Sell - Position Exit | -20,000-100.0% |
Q2 2025Jun 30, 2025 | CLPR Clipper Realty Inc. | Sell - Position Exit | -22,618-100.0% |
Q2 2025Jun 30, 2025 | BTG B2Gold Corp | Sell - Position Exit | -25,000-100.0% |
Q2 2025Jun 30, 2025 | JBGS JBG SMITH Properties | Sell - Position Exit | -25,000-100.0% |
Q2 2025Jun 30, 2025 | SHG Shinhan Financial Group Co Ltd | Sell - Position Exit | -25,600-100.0% |
Q2 2025Jun 30, 2025 | INBX Inhibrx Biosciences, Inc. | Sell - Position Exit | -28,095-100.0% |
Q2 2025Jun 30, 2025 | CWBC Community West Bancshares | Sell - Position Exit | -50,739-100.0% |
Q2 2025Jun 30, 2025 | NODK NI Holdings, Inc. | Sell - Position Exit | -51,392-100.0% |
Q2 2025Jun 30, 2025 | TFPM Triple Flag Precious Metals Cor | Sell - Position Exit | -54,000-100.0% |
Q2 2025Jun 30, 2025 | OPY Oppenheimer Holdings, Inc. | Sell - Position Exit | -54,999-100.0% |
Q2 2025Jun 30, 2025 | MTG MGIC Investment Corporation | Sell - Position Exit | -74,000-100.0% |
Q2 2025Jun 30, 2025 | FSEA First Seacoast Bancorp, Inc. | Sell - Position Exit | -90,000-100.0% |
Q2 2025Jun 30, 2025 | EMX EMX Royalty Corporation | Sell - Position Exit | -102,895-100.0% |
Q2 2025Jun 30, 2025 | LILA Liberty Latin America Ltd | Sell - Position Exit | -164,481-100.0% |
Q2 2025Jun 30, 2025 | CRBG Corebridge Financial Inc. | Sell - Position Exit | -182,155-100.0% |
Q2 2025Jun 30, 2025 | GEF-B Greif, Inc. Corporation | Sell - Position Exit | -197,033-100.0% |
Q2 2025Jun 30, 2025 | VET Vermilion Energy Inc. | Sell - Position Exit | -216,235-100.0% |
Q2 2025Jun 30, 2025 | GNW Genworth Financial Inc | Sell - Position Exit | -242,000-100.0% |
Q2 2025Jun 30, 2025 | SNDA Sonida Senior Living, Inc. | Sell - Position Exit | -320,995-100.0% |
Q2 2025Jun 30, 2025 | LILAK Liberty Latin America Ltd | Sell - Position Exit | -359,048-100.0% |
Q2 2025Jun 30, 2025 | GRAL GRAIL, Inc. | Sell - Position Exit | -1,025,042-100.0% |
Q2 2025Jun 30, 2025 | STXS Stereotaxis, Inc. | Sell - Position Exit | -2,853,856-100.0% |
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 |