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 Options Activity

DateSymbolOptionQuantity
Q4 2013GS
Goldman Sachs Group, Inc. (The)
CALL20,000
Q4 2013HES
Hess Corporation
CALL50,000
Q4 2013HIG
Hartford Financial Services Gro
CALL625,400
Q4 2013IBM
International Business Machines
CALL50,000
Q4 2013MU
Micron Technology, Inc.
CALL300,000
Q4 2013NEM
Newmont Corporation
CALL361,500
Q4 2013WDC
Western Digital Corporation
CALL140,000
Q4 2013WU
Western Union Company (The)
CALL250,000
Q4 2013XOM
Exxon Mobil Corporation
CALL360,000
Q3 2013C
Citigroup, Inc.
CALL200,000
Q3 2013COF
Capital One Financial Corporati
CALL100,000
Q3 2013CRM
Salesforce, Inc.
PUT140,000
Q3 2013DVN
Devon Energy Corporation
CALL803,200
Q3 2013GS
Goldman Sachs Group, Inc. (The)
CALL245,800
Q3 2013HES
Hess Corporation
CALL50,000
Q3 2013MU
Micron Technology, Inc.
CALL300,000
Q3 2013NEM
Newmont Corporation
CALL361,500
Q3 2013UPS
United Parcel Service, Inc.
CALL150,000
Q3 2013WDC
Western Digital Corporation
CALL290,000
Q3 2013WU
Western Union Company (The)
CALL500,000
Q3 2013XOM
Exxon Mobil Corporation
CALL60,000
Q2 2013APD
Air Products and Chemicals, Inc
CALL100,000
Q2 2013COF
Capital One Financial Corporati
CALL100,000
Q2 2013DVN
Devon Energy Corporation
CALL803,200
Q2 2013GS
Goldman Sachs Group, Inc. (The)
CALL370,800
Q2 2013HES
Hess Corporation
CALL50,000
Q2 2013MSFT
Microsoft Corporation
CALL691,800
Q2 2013NEM
Newmont Corporation
CALL1,061,500
Q2 2013PFE
Pfizer, Inc.
CALL100,000
Q2 2013UPS
United Parcel Service, Inc.
CALL150,000
Page 16 of 17482 total positions