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

DateSymbolTypeQuantity
Q1 2020Mar 31, 2020
BATL
Battalion Oil Corporation
Buy - Position Entry
+18,790
Q1 2020Mar 31, 2020
PRU
Prudential Financial, Inc.
Buy - Position Entry
+15,000
Q1 2020Mar 31, 2020
TMHC
Taylor Morrison Home Corporatio
Buy - Position Entry
+10,000
Q1 2020Mar 31, 2020
AMG
Affiliated Managers Group, Inc.
Buy - Position Entry
+6,000
Q1 2020Mar 31, 2020
TRC
Tejon Ranch Co
Sell
-1-0.0%
Q1 2020Mar 31, 2020
AXR
AMREP Corporation
Sell
-1,709-2.0%
Q1 2020Mar 31, 2020
GEF-B
Greif, Inc. Corporation
Sell
-15,072-5.0%
Q1 2020Mar 31, 2020
CRNC
Cerence Inc.
Sell - Position Exit
-70,000-100.0%
Q1 2020Mar 31, 2020
SPWH
Sportsman's Warehouse Holdings,
Sell - Position Exit
-335,997-100.0%
Q4 2019Dec 31, 2019
CRNC
Cerence Inc.
Buy - Position Entry
+70,000
Q4 2019Dec 31, 2019
CLPR
Clipper Realty Inc.
Sell
-5,932-20.7%
Q4 2019Dec 31, 2019
GEF-B
Greif, Inc. Corporation
Sell
-50,746-14.3%
Q4 2019Dec 31, 2019
LSBK
Lake Shore Bancorp, Inc.
Sell - Position Exit
-86,721-100.0%
Q4 2019Dec 31, 2019
SPWH
Sportsman's Warehouse Holdings,
Sell
-982,815-74.5%
Q3 2019Sep 30, 2019
STXS
Stereotaxis, Inc.
Buy - Position Entry
+4,677,385
Q3 2019Sep 30, 2019
GROW
U.S. Global Investors, Inc.
Buy - Position Entry
+38,069
Q3 2019Sep 30, 2019
BX
Blackstone Inc.
Buy - Position Entry
+10,000
Q3 2019Sep 30, 2019
SENEA
Seneca Foods Corp.
Buy - Position Entry
+6,440
Q3 2019Sep 30, 2019
GS
Goldman Sachs Group, Inc. (The)
Buy - Position Entry
+6,000
Q3 2019Sep 30, 2019
LEN-B
Lennar Corporation
Buy
+2,092+1.3%
Q3 2019Sep 30, 2019
MCK
McKesson Corporation
Sell - Position Exit
-4,994-100.0%
Q3 2019Sep 30, 2019
SA
Seabridge Gold, Inc.
Sell - Position Exit
-12,385-100.0%
Q3 2019Sep 30, 2019
CLPR
Clipper Realty Inc.
Sell
-38,100-57.1%
Q3 2019Sep 30, 2019
GEF-B
Greif, Inc. Corporation
Sell
-44,159-11.1%
Q3 2019Sep 30, 2019
LSBK
Lake Shore Bancorp, Inc.
Sell
-84,750-49.4%
Q3 2019Sep 30, 2019
SPWH
Sportsman's Warehouse Holdings,
Sell
-192,585-12.7%
Q2 2019Jun 30, 2019
LSBK
Lake Shore Bancorp, Inc.
Sell
-1,935-1.1%
Q2 2019Jun 30, 2019
AMG
Affiliated Managers Group, Inc.
Sell - Position Exit
-2,000-100.0%
Q2 2019Jun 30, 2019
AXR
AMREP Corporation
Sell
-2,836-3.3%
Q2 2019Jun 30, 2019
VSTO
Vista Outdoor Inc.
Sell - Position Exit
-34,401-100.0%
Page 10 of 24708 total trades