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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | DVN Devon Energy Corporation | Sell | -400-2.2% |
Q3 2022Sep 30, 2022 | SNDA Sonida Senior Living, Inc. | Sell | -3,422-0.6% |
Q3 2022Sep 30, 2022 | LEN-B Lennar Corporation | Sell | -4,000-4.0% |
Q3 2022Sep 30, 2022 | PTMN Portman Ridge Finance Corporati | Sell | -6,819-20.5% |
Q3 2022Sep 30, 2022 | FFNW First Financial Northwest, Inc. | Sell | -10,780-26.4% |
Q3 2022Sep 30, 2022 | GEG Great Elm Group, Inc. | Sell | -14,877-1.5% |
Q3 2022Sep 30, 2022 | ICCH ICC Holdings, Inc. | Sell - Position Exit | -16,263-100.0% |
Q3 2022Sep 30, 2022 | GEF-B Greif, Inc. Corporation | Sell | -35,400-13.9% |
Q3 2022Sep 30, 2022 | LILAK Liberty Latin America Ltd | Sell | -56,018-4.2% |
Q2 2022Jun 30, 2022 | SPWH Sportsman's Warehouse Holdings, | Buy | +332,648+101.5% |
Q2 2022Jun 30, 2022 | STXS Stereotaxis, Inc. | Buy | +283,631+12.5% |
Q2 2022Jun 30, 2022 | LILAK Liberty Latin America Ltd | Buy | +98,116+8.0% |
Q2 2022Jun 30, 2022 | LEN-B Lennar Corporation | Buy | +18,000+22.2% |
Q2 2022Jun 30, 2022 | LILA Liberty Latin America Ltd | Buy | +15,000+10.8% |
Q2 2022Jun 30, 2022 | LRFC Logan Ridge Finance Corporation | Buy | +11,908+74.6% |
Q2 2022Jun 30, 2022 | SNDA Sonida Senior Living, Inc. | Buy | +3,876+0.6% |
Q2 2022Jun 30, 2022 | GEF-B Greif, Inc. Corporation | Buy | +1,600+0.6% |
Q2 2022Jun 30, 2022 | ICCH ICC Holdings, Inc. | Sell | -702-4.1% |
Q2 2022Jun 30, 2022 | TRC Tejon Ranch Co | Sell | -1,560-9.6% |
Q2 2022Jun 30, 2022 | FCNCA First Citizens BancShares, Inc. | Sell | -2,300-45.8% |
Q2 2022Jun 30, 2022 | FFNW First Financial Northwest, Inc. | Sell | -6,113-13.0% |
Q2 2022Jun 30, 2022 | PTMN Portman Ridge Finance Corporati | Sell | -12,800-27.8% |
Q2 2022Jun 30, 2022 | LNC Lincoln National Corporation | Sell | -23,000-44.2% |
Q2 2022Jun 30, 2022 | IP International Paper Company | Sell - Position Exit | -60,000-100.0% |
Q2 2022Jun 30, 2022 | KFFB Kentucky First Federal Bancorp | Sell - Position Exit | -68,283-100.0% |
Q2 2022Jun 30, 2022 | JXN Jackson Financial Inc. | Sell | -98,000-39.5% |
Q2 2022Jun 30, 2022 | GEG Great Elm Group, Inc. | Sell | -185,230-16.1% |
Q1 2022Mar 31, 2022 | SNDA Sonida Senior Living, Inc. | Buy | +130,405+26.9% |
Q1 2022Mar 31, 2022 | SPWH Sportsman's Warehouse Holdings, | Buy | +72,163+28.2% |
Q1 2022Mar 31, 2022 | LILAK Liberty Latin America Ltd | Buy | +28,900+2.4% |