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 2018Jun 30, 2018 | SPWH Sportsman's Warehouse Holdings, | Sell | -330,493-12.8% |
Q2 2018Jun 30, 2018 | CNDT Conduent Incorporated | Sell - Position Exit | -404,121-100.0% |
Q1 2018Mar 31, 2018 | GME GameStop Corporation | Buy | +34,100+28.9% |
Q1 2018Mar 31, 2018 | MCK McKesson Corporation | Buy | +21,800+24.8% |
Q1 2018Mar 31, 2018 | CLPR Clipper Realty Inc. | Buy | +12,000+1.6% |
Q1 2018Mar 31, 2018 | AR Antero Resources Corporation | Buy | +3,270+4.2% |
Q1 2018Mar 31, 2018 | MMM 3M Company | Sell - Position Exit | -1,000-100.0% |
Q1 2018Mar 31, 2018 | TRC Tejon Ranch Co | Sell | -1,979-4.0% |
Q1 2018Mar 31, 2018 | TTAC TrimTabs ETF Trust FCF US Quali | Sell | -2,000-20.4% |
Q1 2018Mar 31, 2018 | HNNA Hennessy Advisors, Inc. | Sell | -3,349-20.9% |
Q1 2018Mar 31, 2018 | ICCH ICC Holdings, Inc. | Sell | -7,300-31.4% |
Q1 2018Mar 31, 2018 | LSBK Lake Shore Bancorp, Inc. | Sell | -9,948-5.0% |
Q1 2018Mar 31, 2018 | GEF-B Greif, Inc. Corporation | Sell | -28,482-3.9% |
Q1 2018Mar 31, 2018 | CNDT Conduent Incorporated | Sell | -50,000-11.0% |
Q1 2018Mar 31, 2018 | GSAT Globalstar, Inc. | Sell - Position Exit | -104,880-100.0% |
Q1 2018Mar 31, 2018 | VSTO Vista Outdoor Inc. | Sell | -113,945-9.6% |
Q1 2018Mar 31, 2018 | CZWI Citizens Community Bancorp, Inc | Sell - Position Exit | -119,389-100.0% |
Q1 2018Mar 31, 2018 | LEN-B Lennar Corporation | Sell | -177,501-64.0% |
Q1 2018Mar 31, 2018 | FNWB First Northwest Bancorp | Sell - Position Exit | -215,726-100.0% |
Q1 2018Mar 31, 2018 | NAK Northern Dynasty Minerals, Ltd. | Sell - Position Exit | -1,875,263-100.0% |
Q4 2017Dec 31, 2017 | JBGS JBG SMITH Properties | Buy - Position Entry | +576,100 |
Q4 2017Dec 31, 2017 | VSTO Vista Outdoor Inc. | Buy | +229,342+23.9% |
Q4 2017Dec 31, 2017 | CNDT Conduent Incorporated | Buy | +139,680+44.4% |
Q4 2017Dec 31, 2017 | PBI Pitney Bowes Inc. | Buy | +100,000+10.8% |
Q4 2017Dec 31, 2017 | AR Antero Resources Corporation | Buy | +50,000+177.3% |
Q4 2017Dec 31, 2017 | MCK McKesson Corporation | Buy | +40,000+83.3% |
Q4 2017Dec 31, 2017 | TRC Tejon Ranch Co | Buy | +13,291+37.0% |
Q4 2017Dec 31, 2017 | CZWI Citizens Community Bancorp, Inc | Sell | -1,714-1.4% |
Q4 2017Dec 31, 2017 | ICCH ICC Holdings, Inc. | Sell | -1,735-6.9% |
Q4 2017Dec 31, 2017 | KOP Koppers Holdings Inc. | Sell - Position Exit | -8,819-100.0% |