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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | CRBG Corebridge Financial Inc. | Buy | +20,000+15.4% |
Q1 2023Mar 31, 2023 | RBKB Rhinebeck Bancorp, Inc. | Buy - Position Entry | +11,190 |
Q1 2023Mar 31, 2023 | SNDA Sonida Senior Living, Inc. | Buy | +3,754+0.7% |
Q1 2023Mar 31, 2023 | LILA Liberty Latin America Ltd | Sell | -36-0.0% |
Q1 2023Mar 31, 2023 | LILAK Liberty Latin America Ltd | Sell | -108-0.0% |
Q1 2023Mar 31, 2023 | FCNCA First Citizens BancShares, Inc. | Sell | -722-41.9% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell - Position Exit | -1,851-100.0% |
Q1 2023Mar 31, 2023 | GEF-B Greif, Inc. Corporation | Sell | -2,223-1.0% |
Q1 2023Mar 31, 2023 | DVN Devon Energy Corporation | Sell | -3,705-17.0% |
Q1 2023Mar 31, 2023 | JXN Jackson Financial Inc. | Sell | -13,000-8.6% |
Q1 2023Mar 31, 2023 | GEG Great Elm Group, Inc. | Sell | -15,757-1.7% |
Q1 2023Mar 31, 2023 | PTMN Portman Ridge Finance Corporati | Sell | -15,927-60.3% |
Q1 2023Mar 31, 2023 | ESAB ESAB Corporation | Sell - Position Exit | -16,027-100.0% |
Q1 2023Mar 31, 2023 | LEN-B Lennar Corporation | Sell | -72,214-75.9% |
Q4 2022Dec 31, 2022 | CRBG Corebridge Financial Inc. | Buy - Position Entry | +130,000 |
Q4 2022Dec 31, 2022 | MTG MGIC Investment Corporation | Buy | +22,000+48.9% |
Q4 2022Dec 31, 2022 | STXS Stereotaxis, Inc. | Buy | +18,531+0.7% |
Q4 2022Dec 31, 2022 | ESAB ESAB Corporation | Buy | +10,000+165.9% |
Q4 2022Dec 31, 2022 | DVN Devon Energy Corporation | Buy | +3,705+20.5% |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Buy - Position Entry | +1,851 |
Q4 2022Dec 31, 2022 | LILAK Liberty Latin America Ltd | Buy | +108+0.0% |
Q4 2022Dec 31, 2022 | LILA Liberty Latin America Ltd | Buy | +36+0.0% |
Q4 2022Dec 31, 2022 | FCNCA First Citizens BancShares, Inc. | Sell | -1,000-36.7% |
Q4 2022Dec 31, 2022 | GEF-B Greif, Inc. Corporation | Sell | -5,839-2.7% |
Q4 2022Dec 31, 2022 | SNDA Sonida Senior Living, Inc. | Sell | -106,905-17.4% |
Q3 2022Sep 30, 2022 | MTG MGIC Investment Corporation | Buy - Position Entry | +45,000 |
Q3 2022Sep 30, 2022 | OPY Oppenheimer Holdings, Inc. | Buy - Position Entry | +10,000 |
Q3 2022Sep 30, 2022 | LILA Liberty Latin America Ltd | Buy | +9,500+6.2% |
Q3 2022Sep 30, 2022 | SPWH Sportsman's Warehouse Holdings, | Buy | +8,504+1.3% |
Q3 2022Sep 30, 2022 | ESAB ESAB Corporation | Buy - Position Entry | +6,027 |