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 2022Mar 31, 2022	LRFC Logan Ridge Finance Corporation	Logan Ridge Finance Corporation	Buy - Position Entry	+15,956	$360.00	15,956
Q1 2022Mar 31, 2022	LEN-B Lennar Corporation	Lennar Corporation	Buy	+8,260+11.3%	$5.54K	81,120
Q1 2022Mar 31, 2022	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy - Position Entry	+5,022	$3.34K	5,022
Q1 2022Mar 31, 2022	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+3,643+1.5%	$16.16K	253,487
Q1 2022Mar 31, 2022	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-600-3.5%	$298.00	16,302
Q1 2022Mar 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell - Position Exit	-3,093-100.0%	$0.00	-
Q1 2022Mar 31, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-15,000-5.7%	$10.99K	248,400
Q1 2022Mar 31, 2022	PTMN Portman Ridge Finance Corporati	Portman Ridge Finance Corporati	Sell	-18,201-28.3%	$1.11K	46,049
Q4 2021Dec 31, 2021	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy - Position Entry	+263,400	$11.02K	263,400
Q4 2021Dec 31, 2021	SPWH Sportsman's Warehouse Holdings,	Sportsman's Warehouse Holdings,	Buy - Position Entry	+255,600	$3.02K	255,600
Q4 2021Dec 31, 2021	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Buy	+189,500+64.1%	$13.83K	485,299
Q4 2021Dec 31, 2021	NODK NI Holdings, Inc.	NI Holdings, Inc.	Buy	+9,692+90.6%	$386.00	20,392
Q4 2021Dec 31, 2021	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-8,000-13.3%	$3.55K	52,000
Q4 2021Dec 31, 2021	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-17,770-6.6%	$14.94K	249,844
Q3 2021Sep 30, 2021	PTMN Portman Ridge Finance Corporati	Portman Ridge Finance Corporati	Buy - Position Entry	+64,250	$1.56K	64,250
Q3 2021Sep 30, 2021	NODK NI Holdings, Inc.	NI Holdings, Inc.	Buy - Position Entry	+10,700	$188.00	10,700
Q3 2021Sep 30, 2021	LEN-B Lennar Corporation	Lennar Corporation	Buy	+2,000+2.8%	$5.65K	72,860
Q3 2021Sep 30, 2021	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-4,500-1.7%	$17.34K	267,614
Q3 2021Sep 30, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q3 2021Sep 30, 2021	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Sell	-5,777-1.9%	$10.42K	295,799
Q2 2021Jun 30, 2021	BATL Battalion Oil Corporation	Battalion Oil Corporation	Sell	-723-3.9%	$241.00	17,959
Q2 2021Jun 30, 2021	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-2,000-28.6%	$296.00	5,000
Q2 2021Jun 30, 2021	BX Blackstone Inc.	Blackstone Inc.	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-5,800-100.0%	$0.00	-
Q2 2021Jun 30, 2021	IP International Paper Company	International Paper Company	Sell	-10,000-14.3%	$3.68K	60,000
Q2 2021Jun 30, 2021	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-12,045-4.2%	$16.05K	272,114
Q2 2021Jun 30, 2021	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-14,448-9.4%	$1.92K	138,512
Q2 2021Jun 30, 2021	HNNA Hennessy Advisors, Inc.	Hennessy Advisors, Inc.	Sell - Position Exit	-15,646-100.0%	$0.00	-
Q2 2021Jun 30, 2021	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-27,610-31.5%	$3.77K	60,000

Page 7 of 24 • 708 total trades

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