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 23 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $65,382,302.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2024, the top 5 holdings are (GRAL) GRAIL INC (22.68%), (GEF.B) GREIF INC-CL B (20.45%), (SNDA) SONIDA SENIOR LIVING INC (10.81%), (STXS) STEREOTAXIS INC (9.73%) and (CRBG) COREBRIDGE FINANCIAL INC (8.34%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $65M+
Period: 2024 Q4
Number of stock: 23
Update: 13 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CLPR
CLIPPER REALTY INC
0.16%
22,618
$4.58
11.79% $4.04
$103,590
CRBG
COREBRIDGE FINANCIAL INC
8.34%
182,155
$29.93
4.38% $31.24
$5,451,899
+105.23% (+93,400)
+4.28%
CRESY
CRESUD SA-SPONS ADR
0.20%
10,098
$12.63
13.93% $10.87
$127,537
DVN
DEVON ENERGY CORP
0.65%
13,000
$32.73
7.91% $30.14
$425,490
-20.73% (-3,400)
-0.17%
FSEA
FIRST SEACOAST BANCORP INC
1.38%
90,000
$10.04
11.06% $11.15
$903,600
GRAL
GRAIL INC
22.68%
830,642
$17.85
96.64% $35.10
$14,826,959
+208.66% (+561,534)
+15.33%
GEF.B
GREIF INC-CL B
20.45%
197,033
$67.85
15.12% $57.59
$13,368,689
-1.02% (-2,030)
-0.21%
INBX
INHIBRX BIOSCIENCES INC
0.66%
28,095
$15.40
27.47% $11.17
$432,663
LEN.B
LENNAR CORP - B SHS
1.14%
5,629
$132.15
22.53% $102.37
$743,872
-18.29% (-1,260)
-0.25%
LILA
LIBERTY LATIN AMERIC-CL A
1.60%
164,481
$6.36
13.99% $5.47
$1,046,099
LILAK
LIBERTY LATIN AMERIC-CL C
3.48%
359,048
$6.34
12.62% $5.54
$2,276,364
LRFC
LOGAN RIDGE FINANCE CORP
1.92%
50,358
$24.99
27.97% $18.00
$1,258,446
-16.45% (-9,913)
-0.38%
MRT
MARTI TECHNOLOGIES INC
0.34%
65,952
$3.39
5.60% $3.20
$223,577
buy
+0.34%
MTG
MGIC INVESTMENT CORP
2.68%
74,000
$23.71
10.25% $26.14
$1,754,540
NODK
NI HOLDINGS INC
1.23%
51,392
$15.70
20.89% $12.42
$806,854
+152.02% (+31,000)
+0.74%
OPY
OPPENHEIMER HOLDINGS-CL A
4.87%
49,683
$64.09
6.40% $59.99
$3,184,183
+116.96% (+26,783)
+2.63%
SENEA
SENECA FOODS CORP - CL A
0.51%
4,190
$79.26
13.29% $89.79
$332,099
SENEB
SENECA FOODS CORP - CL B
0.90%
7,400
$79.41
12.71% $89.50
$587,634
SHG
SHINHAN FINANCIAL GROUP-ADR
0.53%
10,600
$32.88
10.31% $36.27
$348,528
SPNT
SIRIUSPOINT LTD
5.37%
214,282
$16.39
17.14% $19.20
$3,512,081
+149.90% (+128,535)
+3.22%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DESP
DESPEGARCOM CORP
20,000
-0.38%
RBKB
RHINEBECK BANCORP INC
13,521
-0.19%

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.