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
Q2 2016Jun 30, 2016	ESSA ESSA Bancorp, Inc.	ESSA Bancorp, Inc.	Sell	-10,223-3.7%	$3.53K	263,730
Q2 2016Jun 30, 2016	LEN-B Lennar Corporation	Lennar Corporation	Sell	-28,707-7.2%	$13.73K	368,491
Q2 2016Jun 30, 2016	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-35,805-4.1%	$46.06K	841,199
Q2 2016Jun 30, 2016	SHBI Shore Bancshares, Inc.	Shore Bancshares, Inc.	Sell - Position Exit	-39,684-100.0%	$0.00	-
Q2 2016Jun 30, 2016	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Sell	-98,374-28.5%	$3.81K	246,675
Q2 2016Jun 30, 2016	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Sell	-173,940-87.7%	$751.00	24,428
Q2 2016Jun 30, 2016	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell - Position Exit	-196,020-100.0%	$0.00	-
Q2 2016Jun 30, 2016	EXTR Extreme Networks, Inc.	Extreme Networks, Inc.	Sell	-348,389-8.7%	$12.47K	3,678,863
Q2 2016Jun 30, 2016	KRNY Kearny Financial	Kearny Financial	Sell - Position Exit	-431,035-100.0%	$0.00	-
Q2 2016Jun 30, 2016	PBT Permian Basin Royalty Trust	Permian Basin Royalty Trust	Sell	-448,977-43.1%	$4.34K	592,023
Q2 2016Jun 30, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-672,500-46.9%	$10.49K	762,500
Q2 2016Jun 30, 2016	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-2,035,999-80.0%	$2.93K	509,157
Q1 2016Mar 31, 2016	EBAY eBay Inc.	eBay Inc.	Buy	+304,000+253.3%	$10.12K	424,000
Q1 2016Mar 31, 2016	PBT Permian Basin Royalty Trust	Permian Basin Royalty Trust	Buy	+75,111+7.8%	$6.41K	1,041,000
Q1 2016Mar 31, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+55,000+4.0%	$15.02K	1,435,000
Q1 2016Mar 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Buy	+50,000+72.5%	$4.97K	119,000
Q1 2016Mar 31, 2016	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+32,674+10.5%	$5.45K	345,049
Q1 2016Mar 31, 2016	NAK Northern Dynasty Minerals, Ltd.	Northern Dynasty Minerals, Ltd.	Buy	+30,000+3.6%	$281.00	873,348
Q1 2016Mar 31, 2016	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+10,000	$147.00	10,000
Q1 2016Mar 31, 2016	IMO Imperial Oil Limited	Imperial Oil Limited	Buy - Position Entry	+6,000	$200.00	6,000
Q1 2016Mar 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+3,000	$472.00	3,000
Q1 2016Mar 31, 2016	CCL Carnival Corporation	Carnival Corporation	Sell - Position Exit	-9,000-100.0%	$0.00	-
Q1 2016Mar 31, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-14,021-29.4%	$1.62K	33,708
Q1 2016Mar 31, 2016	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-16,059-1.8%	$41.04K	877,004
Q1 2016Mar 31, 2016	LEN-B Lennar Corporation	Lennar Corporation	Sell	-24,838-5.9%	$15.38K	397,198
Q1 2016Mar 31, 2016	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Sell	-30,663-13.4%	$4.46K	198,368
Q1 2016Mar 31, 2016	SHBI Shore Bancshares, Inc.	Shore Bancshares, Inc.	Sell	-35,316-47.1%	$475.00	39,684
Q1 2016Mar 31, 2016	TPC Tutor Perini Corporation	Tutor Perini Corporation	Sell	-45,300-18.8%	$3.05K	196,020
Q1 2016Mar 31, 2016	FMC FMC Corporation	FMC Corporation	Sell - Position Exit	-67,289-100.0%	$0.00	-
Q1 2016Mar 31, 2016	PJT PJT Partners Inc.	PJT Partners Inc.	Sell - Position Exit	-185,600-100.0%	$0.00	-

Page 17 of 24 • 708 total trades

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