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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.29%
1,500
$154.64
3.16% $159.53
$231,960
buy
+0.29%
BTG
B2GOLD CORP
0.09%
25,000
$2.85
3.51% $2.95
$71,250
buy
+0.09%
CLPR
CLIPPER REALTY INC
0.11%
18,433
$3.84
8.33% $4.16
$70,785
CWBC
COMMUNITY WEST BANCSHARES
1.17%
50,739
$18.48
0.11% $18.50
$937,657
buy
+1.17%
CRBG
COREBRIDGE FINANCIAL INC
7.18%
182,155
$31.57
3.86% $32.79
$5,750,633
DVN
DEVON ENERGY CORP
0.61%
10,400
$37.40
8.32% $34.29
$388,960
EMX
EMX ROYALTY CORP
0.26%
102,895
$2.04
0.49% $2.05
$209,906
buy
+0.26%
FSEA
FIRST SEACOAST BANCORP INC
1.31%
90,000
$11.65
4.29% $11.15
$1,048,500
GNW
GENWORTH FINANCIAL INC-CL A
2.14%
189,970
$7.09
0.42% $7.06
$1,346,887
buy
+2.14%
GRAL
GRAIL INC
32.67%
1,025,042
$25.54
67.93% $42.89
$26,179,573
+23.40% (+194,400)
+6.20%
GEF.B
GREIF INC-CL B
14.58%
197,033
$59.28
1.05% $59.90
$11,680,116
INBX
INHIBRX BIOSCIENCES INC
0.49%
21,633
$13.99
19.37% $11.28
$302,647
JBGS
JBG SMITH PROPERTIES
0.50%
25,000
$16.11
3.17% $16.62
$402,750
buy
+0.50%
LEN.B
LENNAR CORP - B SHS
0.77%
5,629
$109.07
1.25% $107.71
$613,955
LILA
LIBERTY LATIN AMERIC-CL A
1.30%
124,183
$6.33
23.06% $4.87
$786,079
LILAK
LIBERTY LATIN AMERIC-CL C
2.78%
359,048
$6.21
19.65% $4.99
$2,229,688
MRT
MARTI TECHNOLOGIES INC
0.26%
65,952
$3.11
11.25% $3.46
$205,111
MTG
MGIC INVESTMENT CORP
2.29%
54,760
$24.78
7.30% $26.59
$1,356,952
NODK
NI HOLDINGS INC
0.91%
51,392
$14.26
10.24% $12.80
$732,850
OPY
OPPENHEIMER HOLDINGS-CL A
4.09%
54,999
$59.63
5.80% $63.09
$3,279,590
+10.70% (+5,316)
+0.40%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRESY
CRESUD SA-SPONS ADR
5,957
-0.16%
LRFC
LOGAN RIDGE FINANCE CORP
26,689
-1.57%

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.