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 28 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $112,226,139.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2025, the top 5 holdings are (GRAL) GRAIL INC (47.55%), (GEF.B) GREIF INC-CL B (12.12%), (CRBG) COREBRIDGE FINANCIAL INC (5.97%), (STXS) STEREOTAXIS INC (5.39%) and (SNDA) SONIDA SENIOR LIVING INC (4.98%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $112M+
Period: 2025 Q2
Number of stock: 28
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
1.88%
12,000
$176.23
16.94% $206.09
$2,114,760
+700.00% (+10,500)
+1.65%
BTG
B2GOLD CORP
0.08%
25,000
$3.61
10.25% $3.98
$90,250
CLPR
CLIPPER REALTY INC
0.07%
22,618
$3.67
14.44% $4.20
$83,008
CWBC
COMMUNITY WEST BANCSHARES
0.76%
43,864
$19.51
9.48% $21.36
$855,786
-13.55% (-6,875)
-0.12%
CRBG
COREBRIDGE FINANCIAL INC
5.97%
188,655
$35.50
1.49% $34.97
$6,697,252
+3.57% (+6,500)
+0.21%
DVN
DEVON ENERGY CORP
0.37%
13,000
$31.81
10.53% $35.16
$413,530
EMX
EMX ROYALTY CORP
0.46%
205,915
$2.52
32.14% $3.33
$518,905
+100.12% (+103,020)
+0.23%
GNW
GENWORTH FINANCIAL INC-CL A
2.40%
346,400
$7.78
11.57% $8.68
$2,694,992
+43.14% (+104,400)
+0.72%
GRAL
GRAIL INC
47.55%
1,037,898
$51.42
33.41% $34.24
$53,368,715
+1.25% (+12,856)
+0.59%
GEF.B
GREIF INC-CL B
12.12%
197,033
$69.01
3.32% $71.30
$13,597,247
INBX
INHIBRX BIOSCIENCES INC
0.25%
19,759
$14.27
75.19% $25.00
$281,960
-29.67% (-8,336)
-0.11%
JBGS
JBG SMITH PROPERTIES
1.21%
78,209
$17.30
18.96% $20.58
$1,353,015
+212.84% (+53,209)
+0.82%
LEN.B
LENNAR CORP - B SHS
0.53%
5,629
$105.25
23.42% $129.90
$592,452
LILA
LIBERTY LATIN AMERIC-CL A
0.89%
164,481
$6.10
30.16% $7.94
$1,003,334
LILAK
LIBERTY LATIN AMERIC-CL C
1.99%
359,048
$6.22
30.71% $8.13
$2,233,278
MRT
MARTI TECHNOLOGIES INC
0.18%
65,952
$3.03
16.83% $2.52
$199,835
MTG
MGIC INVESTMENT CORP
1.84%
74,000
$27.84
1.11% $28.15
$2,060,160
NODK
NI HOLDINGS INC
0.58%
51,392
$12.74
0.71% $12.83
$654,734
OPY
OPPENHEIMER HOLDINGS-CL A
3.22%
54,999
$65.77
9.61% $72.09
$3,617,284
ODV
OSISKO DEVELOPMENT CORP
0.04%
20,000
$2.14
21.96% $2.61
$42,800
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FSEA
FIRST SEACOAST BANCORP INC
90,000
-0.93%
VET
VERMILION ENERGY INC
216,235
-1.56%

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.