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
Q2 2021Jun 30, 2021	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-29,690-63.7%	$257.00	16,902
Q2 2021Jun 30, 2021	LEN-B Lennar Corporation	Lennar Corporation	Sell	-33,000-31.8%	$5.77K	70,860
Q2 2021Jun 30, 2021	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-85,006-6.6%	$16.97K	1,203,574
Q2 2021Jun 30, 2021	STXS Stereotaxis, Inc.	Stereotaxis, Inc.	Sell	-2,000,000-46.8%	$21.89K	2,270,952
Q1 2021Mar 31, 2021	GEG Great Elm Group, Inc.	Great Elm Group, Inc.	Buy - Position Entry	+1,150,000	$2.81K	1,150,000
Q1 2021Mar 31, 2021	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy	+69,317+5.7%	$16.73K	1,288,580
Q1 2021Mar 31, 2021	TRC Tejon Ranch Co	Tejon Ranch Co	Buy	+17,130+58.1%	$712.00	46,592
Q1 2021Mar 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+3,093	$1.14K	3,093
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-200-3.3%	$1.90K	5,800
Q1 2021Mar 31, 2021	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-771-0.3%	$16.27K	284,159
Q1 2021Mar 31, 2021	BX Blackstone Inc.	Blackstone Inc.	Sell	-5,000-50.0%	$373.00	5,000
Q1 2021Mar 31, 2021	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell	-7,400-24.6%	$180.00	22,708
Q1 2021Mar 31, 2021	LEN-B Lennar Corporation	Lennar Corporation	Sell	-9,640-8.5%	$8.55K	103,860
Q1 2021Mar 31, 2021	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-20,600-11.9%	$1.96K	152,960
Q1 2021Mar 31, 2021	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-147,822-62.8%	$5.46K	87,610
Q1 2021Mar 31, 2021	BBDC Barings BDC, Inc.	Barings BDC, Inc.	Sell - Position Exit	-214,059-100.0%	$0.00	-
Q1 2021Mar 31, 2021	AIV Apartment Investment and Manage	Apartment Investment and Manage	Sell - Position Exit	-988,400-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AIV Apartment Investment and Manage	Apartment Investment and Manage	Buy - Position Entry	+988,400	$5.22K	988,400
Q4 2020Dec 31, 2020	SNDA Sonida Senior Living, Inc.	Sonida Senior Living, Inc.	Buy - Position Entry	+301,576	$3.72K	301,576
Q4 2020Dec 31, 2020	BBDC Barings BDC, Inc.	Barings BDC, Inc.	Buy - Position Entry	+214,059	$1.97K	214,059
Q4 2020Dec 31, 2020	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-5-100.0%	$0.00	-
Q4 2020Dec 31, 2020	TRC Tejon Ranch Co	Tejon Ranch Co	Sell	-5,000-14.5%	$426.00	29,462
Q4 2020Dec 31, 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-10,000-4.1%	$11.85K	235,432
Q4 2020Dec 31, 2020	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-10,340-35.9%	$292.00	18,444
Q4 2020Dec 31, 2020	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-18,400-6.1%	$13.79K	284,930
Q4 2020Dec 31, 2020	LEN-B Lennar Corporation	Lennar Corporation	Sell	-27,000-19.2%	$6.95K	113,500
Q4 2020Dec 31, 2020	IP International Paper Company	International Paper Company	Sell	-30,000-30.0%	$3.48K	70,000
Q4 2020Dec 31, 2020	STT State Street Corporation	State Street Corporation	Sell - Position Exit	-45,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-96,659-7.3%	$13.52K	1,219,263

Page 8 of 24 • 708 total trades

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