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
Q1 2014Mar 31, 2014	MAG MAG Silver Corporation	MAG Silver Corporation	Sell - Position Exit	-111,300-100.0%	$0.00	-
Q1 2014Mar 31, 2014	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Sell	-217,141-28.2%	$17.16K	553,057
Q1 2014Mar 31, 2014	NFBK Northfield Bancorp, Inc.	Northfield Bancorp, Inc.	Sell - Position Exit	-600,140-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MAG MAG Silver Corporation	MAG Silver Corporation	Buy - Position Entry	+111,300	$612.00	111,300
Q4 2013Dec 31, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+100,000	$5.21K	100,000
Q4 2013Dec 31, 2013	AXR AMREP Corporation	AMREP Corporation	Buy - Position Entry	+56,902	$398.00	56,902
Q4 2013Dec 31, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+55,490+277.5%	$4.67K	75,490
Q4 2013Dec 31, 2013	LEN-B Lennar Corporation	Lennar Corporation	Buy	+36,254+23.5%	$6.43K	190,774
Q4 2013Dec 31, 2013	KFFB Kentucky First Federal Bancorp	Kentucky First Federal Bancorp	Buy	+29,533+127.4%	$422.00	52,717
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6,500+33.3%	$973.00	26,000
Q4 2013Dec 31, 2013	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+5,200	$120.00	5,200
Q4 2013Dec 31, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+4,000	$145.00	4,000
Q4 2013Dec 31, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+3,000	$304.00	3,000
Q4 2013Dec 31, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+2,000	$355.00	2,000
Q4 2013Dec 31, 2013	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+502+0.7%	$1.73K	69,607
Q4 2013Dec 31, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-12,000-12.6%	$6.36K	82,955
Q4 2013Dec 31, 2013	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Sell	-31,100-3.9%	$18.92K	770,198
Q4 2013Dec 31, 2013	LMNR Limoneira Co	Limoneira Co	Sell	-36,501-57.3%	$722.00	27,168
Q4 2013Dec 31, 2013	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-52,160-27.7%	$4.63K	135,920
Q4 2013Dec 31, 2013	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-150,000-23.2%	$3.05K	497,711
Q4 2013Dec 31, 2013	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-233,614-27.6%	$35.96K	611,845
Q3 2013Sep 30, 2013	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Buy	+193,000+31.7%	$14.54K	801,298
Q3 2013Sep 30, 2013	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+127,711+24.6%	$2.77K	647,711
Q3 2013Sep 30, 2013	LEN-B Lennar Corporation	Lennar Corporation	Buy	+84,900+121.9%	$4.43K	154,520
Q3 2013Sep 30, 2013	IBCP Independent Bank Corporation	Independent Bank Corporation	Buy - Position Entry	+51,000	$510.00	51,000
Q3 2013Sep 30, 2013	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+25,018+56.7%	$1.23K	69,105
Q3 2013Sep 30, 2013	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+20,000	$1.16K	20,000
Q3 2013Sep 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+5,000	$533.00	5,000
Q3 2013Sep 30, 2013	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+2,941+0.3%	$45.02K	845,459

Page 23 of 24 • 708 total trades

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