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
Q1 2019FIVE
Five Below, Inc.
PUT23,200
Q1 2019HRL
Hormel Foods Corporation
PUT200,000
Q1 2019LULU
lululemon athletica inc.
PUT145,800
Q1 2019MSI
Motorola Solutions, Inc.
PUT843,000
Q1 2019NVDA
NVIDIA Corporation
PUT24,000
Q1 2019T
AT&T Inc.
PUT270,000
Q1 2019TSLA
Tesla, Inc.
PUT642,600
Q1 2019TXT
Textron Inc.
PUT101,300
Q4 2018ASHR
Xtrackers Harvest CSI 300 China
PUT231,100
Q4 2018BURL
Burlington Stores, Inc.
PUT20,000
Q4 2018CLX
Clorox Company (The)
PUT70,000
Q4 2018CMG
Chipotle Mexican Grill, Inc.
PUT39,000
Q4 2018DPZ
Domino's Pizza Inc
PUT10,000
Q4 2018FIVE
Five Below, Inc.
PUT63,200
Q4 2018GME
GameStop Corporation
CALL80,000
Q4 2018HOMB
Home BancShares, Inc.
PUT40,000
Q4 2018HRL
Hormel Foods Corporation
PUT460,000
Q4 2018IWM
iShares Russell 2000 ETF
PUT250,000
Q4 2018LULU
lululemon athletica inc.
PUT145,800
Q4 2018MSI
Motorola Solutions, Inc.
PUT1,175,500
Q4 2018NVDA
NVIDIA Corporation
PUT24,000
Q4 2018SAM
Boston Beer Company, Inc. (The)
PUT19,000
Q4 2018T
AT&T Inc.
PUT320,000
Q4 2018TSLA
Tesla, Inc.
PUT1,256,200
Q4 2018TXT
Textron Inc.
PUT101,300
Q3 2018ASHR
Xtrackers Harvest CSI 300 China
PUT231,100
Q3 2018AVAV
AeroVironment, Inc.
PUT30,000
Q3 2018BURL
Burlington Stores, Inc.
PUT20,000
Q3 2018CMG
Chipotle Mexican Grill, Inc.
PUT14,000
Q3 2018DPZ
Domino's Pizza Inc
PUT10,000
Page 7 of 17482 total positions