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 31 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $49,533,871.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2023, the top 5 holdings are (GEF.B) GREIF INC-CL B (26.53%), (SNDA) SONIDA SENIOR LIVING INC (12.84%), (STXS) STEREOTAXIS INC (9.74%), (JXN) JACKSON FINANCIAL INC-A (7.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (5.47%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $49M+
Period: 2023 Q4
Number of stock: 31
Update: 12 Feb 2024
CLPR
0.25%
22,618
$5.40
31.67% $3.69
$122,137
CWBC
1.25%
35,669
$17.39
5.75% $18.39
$620,284
CRBG
3.43%
78,550
$21.66
22.58% $26.55
$1,701,393
CRESY
0.19%
10,000
$9.48
7.38% $8.78
$94,800
buy
+0.19%
DVN
1.65%
18,044
$45.30
13.53% $51.43
$817,393
FG
1.85%
19,948
$46.00
23.67% $35.11
$917,608
-52.56% (-22,103)
-2.05%
FFNW
0.82%
30,000
$13.48
50.82% $20.33
$404,400
FSEA
1.40%
90,000
$7.69
13.78% $8.75
$692,100
FTRE
0.57%
8,100
$34.90
3.15% $36.00
$282,690
GEG
3.33%
851,321
$1.94
2.06% $1.90
$1,651,563
-7.65% (-70,503)
-0.28%
GEF.B
26.53%
199,063
$66.01
5.61% $62.31
$13,140,149
JXN
7.29%
70,500
$51.20
25.76% $64.39
$3,609,600
-3.29% (-2,400)
-0.25%
LH
3.72%
8,100
$227.29
12.25% $199.45
$1,841,049
LEN.B
2.08%
7,687
$134.05
3.84% $139.20
$1,030,442
LILA
2.39%
161,981
$7.31
1.37% $7.21
$1,184,081
-0.63% (-1,031)
-0.02%
LILAK
5.47%
369,048
$7.34
1.91% $7.20
$2,708,812
-38.39% (-230,000)
-3.41%
LNC
1.61%
29,500
$26.97
0.96% $27.23
$795,615
-46.36% (-25,500)
-1.39%
LRFC
2.79%
61,113
$22.61
2.65% $22.01
$1,381,765
MTG
2.88%
74,000
$19.29
1.50% $19.58
$1,427,460
NODK
0.53%
20,392
$12.99
13.01% $14.68
$264,892
20 of 31

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.