Paul Isaac's Portfolio

Arbiter Partners Capital Management 13F holdings

What is Paul Isaac's portfolio?

Arbiter Partners Capital Management has disclosed a total of 24 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $55,195,191.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2024, the top 5 holdings are (SNDA) SONIDA SENIOR LIVING INC (25.17%), (GEF.B) GREIF INC-CL B (25.07%), (STXS) STEREOTAXIS INC (13.03%), (LILAK) LIBERTY LATIN AMERIC-CL C (4.67%) and (CRBG) COREBRIDGE FINANCIAL INC (4.62%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $55M+
Period: 2024 Q1
Number of stock: 24
Update: 15 May 2024
CLPR
0.20%
22,618
$4.83
26.29% $3.56
$109,245
CRBG
4.62%
88,755
$28.73
3.24% $29.66
$2,549,931
+12.99% (+10,205)
+0.53%
CRESY
0.16%
10,098
$8.93
11.20% $7.93
$90,175
+0.98% (+98)
+0.00%
DVN
1.49%
16,400
$50.18
8.69% $45.82
$822,952
-9.11% (-1,644)
-0.15%
FSEA
1.37%
90,000
$8.38
8.59% $9.10
$754,200
GEG
2.92%
838,827
$1.92
9.38% $1.74
$1,610,548
-1.47% (-12,494)
-0.04%
GEF.B
25.07%
199,063
$69.52
7.78% $64.11
$13,838,860
LH
3.21%
8,100
$218.46
6.05% $205.25
$1,769,526
LEN.B
2.15%
7,687
$154.18
9.66% $139.28
$1,185,181
LILA
2.08%
164,481
$6.97
29.12% $9.00
$1,146,432
+1.54% (+2,500)
+0.03%
LILAK
4.67%
369,048
$6.99
28.90% $9.01
$2,579,645
LNC
1.71%
29,500
$31.93
0.13% $31.97
$941,935
LRFC
2.49%
61,113
$22.49
0.40% $22.40
$1,374,431
MTG
3.00%
74,000
$22.36
4.34% $21.39
$1,654,640
NODK
0.56%
20,392
$15.15
0.26% $15.19
$308,938
OPY
1.66%
22,900
$39.92
15.13% $45.96
$914,168
RBKB
0.21%
13,521
$8.45
5.44% $7.99
$114,252
+7.99% (+1,000)
+0.02%
SENEA
0.43%
4,190
$56.90
0.11% $56.84
$238,411
SENEB
0.75%
7,400
$55.99
2.54% $57.41
$414,326
SHG
0.68%
10,600
$35.49
4.40% $33.93
$376,194
20 of 24

Completely sold out

CWBC
35,669
-1.12%
FG
19,948
-1.66%
FFNW
30,000
-0.73%
FTRE
8,100
-0.51%
JXN
70,500
-6.54%
SPWH
41,135
-0.32%
WRK
6,372
-0.48%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.