Paul Isaac - Arbiter Partners Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		31
Portfolio Value		$81.16M

Arbiter Partners Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2018Dec 31, 2018	SA Seabridge Gold, Inc.	Seabridge Gold, Inc.	Sell	-711,460-79.5%	$2.42K	183,008
Q3 2018Sep 30, 2018	LNC Lincoln National Corporation	Lincoln National Corporation	Buy - Position Entry	+117,398	$7.94K	117,398
Q3 2018Sep 30, 2018	LEN-B Lennar Corporation	Lennar Corporation	Buy	+26,054+26.1%	$4.84K	125,694
Q3 2018Sep 30, 2018	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+11,000	$802.00	11,000
Q3 2018Sep 30, 2018	MCK McKesson Corporation	McKesson Corporation	Buy	+10,000+9.1%	$15.89K	119,800
Q3 2018Sep 30, 2018	SENEA Seneca Foods Corp.	Seneca Foods Corp.	Buy - Position Entry	+6,440	$217.00	6,440
Q3 2018Sep 30, 2018	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Sell	-5,154-2.9%	$2.88K	174,606
Q3 2018Sep 30, 2018	AR Antero Resources Corporation	Antero Resources Corporation	Sell - Position Exit	-11,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-27,116-4.1%	$36.54K	633,787
Q3 2018Sep 30, 2018	SA Seabridge Gold, Inc.	Seabridge Gold, Inc.	Sell	-28,300-3.1%	$11.58K	894,468
Q3 2018Sep 30, 2018	RRC Range Resources Corporation	Range Resources Corporation	Sell	-37,850-27.1%	$1.73K	101,965
Q3 2018Sep 30, 2018	JBGS JBG SMITH Properties	JBG SMITH Properties	Sell	-152,719-58.0%	$4.07K	110,476
Q3 2018Sep 30, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-331,804-40.9%	$8.59K	480,189
Q3 2018Sep 30, 2018	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell - Position Exit	-874,639-100.0%	$0.00	-
Q2 2018Jun 30, 2018	RRC Range Resources Corporation	Range Resources Corporation	Buy - Position Entry	+139,815	$2.34K	139,815
Q2 2018Jun 30, 2018	SA Seabridge Gold, Inc.	Seabridge Gold, Inc.	Buy	+130,600+16.5%	$10.29K	922,768
Q2 2018Jun 30, 2018	RFL Rafael Holdings, Inc.	Rafael Holdings, Inc.	Buy - Position Entry	+103,155	$948.00	103,155
Q2 2018Jun 30, 2018	AOS A.O. Smith Corporation	A.O. Smith Corporation	Buy - Position Entry	+42,984	$2.54K	42,984
Q2 2018Jun 30, 2018	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,400-2.1%	$2.82K	64,090
Q2 2018Jun 30, 2018	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell	-1,813-0.2%	$6.38K	747,247
Q2 2018Jun 30, 2018	TTAC TrimTabs ETF Trust FCF US Quali	TrimTabs ETF Trust FCF US Quali	Sell	-2,000-25.6%	$207.00	5,800
Q2 2018Jun 30, 2018	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-3,114-10.3%	$1.15K	27,000
Q2 2018Jun 30, 2018	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Sell	-11,169-5.8%	$3.08K	179,760
Q2 2018Jun 30, 2018	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-45,530-6.4%	$38.07K	660,903
Q2 2018Jun 30, 2018	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-70,470-86.5%	$235.00	11,000
Q2 2018Jun 30, 2018	NODK NI Holdings, Inc.	NI Holdings, Inc.	Sell - Position Exit	-147,364-100.0%	$0.00	-
Q2 2018Jun 30, 2018	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-148,787-14.5%	$7.50K	874,639
Q2 2018Jun 30, 2018	GME GameStop Corporation	GameStop Corporation	Sell - Position Exit	-152,100-100.0%	$0.00	-
Q2 2018Jun 30, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-264,963-24.6%	$12.58K	811,993
Q2 2018Jun 30, 2018	JBGS JBG SMITH Properties	JBG SMITH Properties	Sell	-312,905-54.3%	$9.60K	263,195

Page 12 of 24 • 708 total trades

«‹

10 11 12 13 14

›»