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 30 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $80,133,856.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2025, the top 5 holdings are (GRAL) GRAIL INC (32.67%), (GEF.B) GREIF INC-CL B (14.58%), (SNDA) SONIDA SENIOR LIVING INC (9.33%), (CRBG) COREBRIDGE FINANCIAL INC (7.18%) and (STXS) STEREOTAXIS INC (6.27%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $80M+
Period: 2025 Q1
Number of stock: 30
Update: 13 May 2025
GOOGL
0.29%
1,500
$154.64
11.46% $172.36
$231,960
buy
+0.29%
BTG
0.09%
25,000
$2.85
21.40% $3.46
$71,250
buy
+0.09%
CLPR
0.11%
18,433
$3.84
0.52% $3.86
$70,785
CWBC
1.17%
50,739
$18.48
3.30% $17.87
$937,657
buy
+1.17%
CRBG
7.18%
182,155
$31.57
2.41% $32.33
$5,750,633
DVN
0.61%
10,400
$37.40
17.49% $30.86
$388,960
EMX
0.26%
102,895
$2.04
18.14% $2.41
$209,906
buy
+0.26%
FSEA
1.31%
90,000
$11.65
3.00% $11.30
$1,048,500
GNW
2.14%
189,970
$7.09
2.96% $6.88
$1,346,887
buy
+2.14%
GRAL
32.67%
1,025,042
$25.54
60.88% $41.09
$26,179,573
+23.40% (+194,400)
+6.20%
GEF.B
14.58%
197,033
$59.28
1.21% $60.00
$11,680,116
INBX
0.49%
21,633
$13.99
7.72% $12.91
$302,647
JBGS
0.50%
25,000
$16.11
7.01% $17.24
$402,750
buy
+0.50%
LEN.B
0.77%
5,629
$109.07
7.66% $100.71
$613,955
LILA
1.30%
124,183
$6.33
22.59% $4.90
$786,079
LILAK
2.78%
359,048
$6.21
19.16% $5.02
$2,229,688
MRT
0.26%
65,952
$3.11
4.82% $2.96
$205,111
MTG
2.29%
54,760
$24.78
6.66% $26.43
$1,356,952
NODK
0.91%
51,392
$14.26
8.06% $13.11
$732,850
OPY
4.09%
54,999
$59.63
9.91% $65.54
$3,279,590
+10.70% (+5,316)
+0.40%
20 of 30

Completely sold out

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.