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
Q3 2014Sep 30, 2014	PBF PBF Energy Inc.	PBF Energy Inc.	Buy - Position Entry	+753,100	$18.07K	753,100
Q3 2014Sep 30, 2014	EXTR Extreme Networks, Inc.	Extreme Networks, Inc.	Buy	+630,834+43.4%	$9.98K	2,083,674
Q3 2014Sep 30, 2014	PARR Par Pacific Holdings, Inc. Comm	Par Pacific Holdings, Inc. Comm	Buy - Position Entry	+121,912	$2.05K	121,912
Q3 2014Sep 30, 2014	CZWI Citizens Community Bancorp, Inc	Citizens Community Bancorp, Inc	Buy - Position Entry	+113,490	$1.00K	113,490
Q3 2014Sep 30, 2014	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+67,285+78.1%	$3.11K	153,444
Q3 2014Sep 30, 2014	LEN-B Lennar Corporation	Lennar Corporation	Buy	+31,158+16.2%	$7.14K	223,032
Q3 2014Sep 30, 2014	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy - Position Entry	+30,856	$6.68K	30,856
Q3 2014Sep 30, 2014	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy - Position Entry	+21,090	$680.00	21,090
Q3 2014Sep 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+20,000+58.8%	$2.01K	54,000
Q3 2014Sep 30, 2014	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy	+5,500+152.8%	$690.00	9,099
Q3 2014Sep 30, 2014	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+1,000+0.1%	$41.90K	846,459
Q3 2014Sep 30, 2014	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Buy	+300+0.2%	$2.48K	196,677
Q3 2014Sep 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	NEM Newmont Corporation	Newmont Corporation	Sell	-3,000-30.9%	$154.00	6,700
Q3 2014Sep 30, 2014	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-6,000-4.4%	$1.11K	131,711
Q3 2014Sep 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell - Position Exit	-12,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	LE Lands' End, Inc.	Lands' End, Inc.	Sell	-14,000-57.5%	$426.00	10,350
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-16,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-37,880-34.2%	$2.54K	72,777
Q3 2014Sep 30, 2014	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Sell - Position Exit	-292,327-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EXTR Extreme Networks, Inc.	Extreme Networks, Inc.	Buy - Position Entry	+1,452,840	$6.45K	1,452,840
Q2 2014Jun 30, 2014	PBT Permian Basin Royalty Trust	Permian Basin Royalty Trust	Buy - Position Entry	+245,268	$3.50K	245,268
Q2 2014Jun 30, 2014	MAG MAG Silver Corporation	MAG Silver Corporation	Buy - Position Entry	+111,300	$1.05K	111,300
Q2 2014Jun 30, 2014	SHBI Shore Bancshares, Inc.	Shore Bancshares, Inc.	Buy - Position Entry	+75,000	$676.00	75,000
Q2 2014Jun 30, 2014	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+45,000	$1.69K	45,000
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+42,000+20.3%	$11.73K	249,000
Q2 2014Jun 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+30,000+750.0%	$1.22K	34,000
Q2 2014Jun 30, 2014	LE Lands' End, Inc.	Lands' End, Inc.	Buy - Position Entry	+24,350	$818.00	24,350
Q2 2014Jun 30, 2014	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+16,552+23.8%	$2.07K	86,159
Q2 2014Jun 30, 2014	HNNA Hennessy Advisors, Inc.	Hennessy Advisors, Inc.	Buy - Position Entry	+12,493	$186.00	12,493

Page 21 of 24 • 708 total trades

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