Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 13 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +208.66%), (CRBG) COREBRIDGE FINANCIAL INC (added shares +105.23%), (SPNT) SIRIUSPOINT LTD (added shares +149.9%), (OPY) OPPENHEIMER HOLDINGS-CL A (added shares +116.96%) and (NODK) NI HOLDINGS INC (added shares +152.02%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +208.66%), (GEF.B) GREIF INC-CL B (reduced shares -1.02%), (SNDA) SONIDA SENIOR LIVING INC (reduced shares -4.18%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +105.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (13 results)
MRT
MARTI TECHNOLOGIES INC
buy
+65,952
+0.34%
$3.39
6.78% $3.16
0.34%
GRAL
GRAIL INC
+208.66%
+561,534
+15.33%
$17.85
50.87% $26.93
22.68%
NODK
NI HOLDINGS INC
+152.02%
+31,000
+0.74%
$15.70
9.24% $14.25
1.23%
SPNT
SIRIUSPOINT LTD
+149.90%
+128,535
+3.22%
$16.39
4.09% $17.06
5.37%
OPY
OPPENHEIMER HOLDINGS-CL A
+116.96%
+26,783
+2.63%
$64.09
7.66% $59.18
4.87%
CRBG
COREBRIDGE FINANCIAL INC
+105.23%
+93,400
+4.28%
$29.93
4.78% $31.36
8.34%
GEF.B
GREIF INC-CL B
-1.02%
-2,030
-0.21%
$67.85
12.31% $59.50
20.45%
SNDA
SONIDA SENIOR LIVING INC
-4.18%
-13,414
-0.47%
$22.99
1.24% $22.70
10.81%
LRFC
LOGAN RIDGE FINANCE CORP
-16.45%
-9,913
-0.38%
$24.99
12.32% $21.91
1.92%
LEN.B
LENNAR CORP - B SHS
-18.29%
-1,260
-0.25%
$132.15
18.02% $108.33
1.14%
DVN
DEVON ENERGY CORP
-20.73%
-3,400
-0.17%
$32.73
12.31% $36.76
0.65%
DESP
DESPEGARCOM CORP
-100.00%
-20,000
-0.38%
$12.40
49.27% $18.51
0.00%
RBKB
RHINEBECK BANCORP INC
-100.00%
-13,521
-0.19%
$9.25
7.24% $9.92
0.00%
2024 Q3 (11 results)
DESP
DESPEGARCOM CORP
buy
+20,000
+0.49%
$12.40
49.27% $18.51
0.00%
INBX
INHIBRX BIOSCIENCES INC
buy
+28,095
+0.87%
$15.66
9.83% $14.12
0.87%
GRAL
GRAIL INC
+92.22%
+129,108
+3.51%
$13.76
95.71% $26.93
7.31%
STXS
STEREOTAXIS INC
+0.34%
+9,349
+0.04%
$2.04
11.76% $1.80
11.25%
LRFC
LOGAN RIDGE FINANCE CORP
-1.38%
-842
-0.04%
$24.83
11.76% $21.91
2.96%
LILAK
LIBERTY LATIN AMERIC-CL C
-2.71%
-10,000
-0.19%
$9.49
33.30% $6.33
6.73%
LEN.B
LENNAR CORP - B SHS
-10.38%
-798
-0.27%
$172.94
37.36% $108.33
2.35%
SNDA
SONIDA SENIOR LIVING INC
-11.73%
-42,646
-2.24%
$26.62
14.72% $22.70
16.88%
LNC
LINCOLN NATIONAL CORP
-100.00%
-11,000
-0.68%
$31.10
14.73% $35.68
0.00%
GEG
GREAT ELM GROUP INC
-100.00%
-255,728
-0.91%
$1.80
5.00% $1.89
0.00%
LH
LABCORP HOLDINGS INC
-100.00%
-8,100
-3.26%
$203.51
13.03% $230.02
0.00%
2024 Q2 (7 results)
GRAL
GRAIL INC
buy
+140,000
+4.35%
$15.37
75.21% $26.93
4.35%
LH
LABCORP HOLDINGS INC
buy
+8,100
+3.33%
$203.51
13.03% $230.02
0.00%
STXS
STEREOTAXIS INC
+0.94%
+26,026
+0.10%
$1.82
1.10% $1.80
10.24%
SNDA
SONIDA SENIOR LIVING INC
-25.40%
-123,778
-6.86%
$27.41
17.20% $22.70
20.17%
LNC
LINCOLN NATIONAL CORP
-62.71%
-18,500
-1.16%
$31.10
14.73% $35.68
0.00%
GEG
GREAT ELM GROUP INC
-69.51%
-583,099
-2.12%
$1.80
5.00% $1.89
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-8,100
-3.58%
$218.46
5.29% $230.02
0.00%
2024 Q1 (14 results)
CRBG
COREBRIDGE FINANCIAL INC
+12.99%
+10,205
+0.53%
$28.73
9.15% $31.36
4.62%
RBKB
RHINEBECK BANCORP INC
+7.99%
+1,000
+0.02%
$8.45
17.40% $9.92
0.21%
LILA
LIBERTY LATIN AMERIC-CL A
+1.54%
+2,500
+0.03%
$6.97
7.89% $6.42
2.08%
CRESY
CRESUD SA-SPONS ADR
+0.98%
+98
+0.00%
$8.93
28.00% $11.43
0.16%
GEG
GREAT ELM GROUP INC
-1.47%
-12,494
-0.04%
$1.92
1.56% $1.89
2.92%
SNDA
SONIDA SENIOR LIVING INC
-4.20%
-21,381
-1.10%
$28.50
20.36% $22.70
25.17%
DVN
DEVON ENERGY CORP
-9.11%
-1,644
-0.15%
$50.18
26.74% $36.76
1.49%
WRK
WESTROCK CO
-100.00%
-6,372
-0.48%
$41.52
24.06% $51.51
0.00%
FTRE
FORTREA HOLDINGS INC
-100.00%
-8,100
-0.51%
$34.90
76.99% $8.03
0.00%
CWBC
COMMUNITY WEST BANCSHARES
-100.00%
-35,669
-1.12%
$17.39
5.81% $18.40
0.00%
JXN
JACKSON FINANCIAL INC-A
-100.00%
-70,500
-6.54%
$51.20
62.36% $83.13
0.00%
FG
F&G ANNUITIES & LIFE INC
-100.00%
-19,948
-1.66%
$46.00
23.46% $35.21
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-41,135
-0.32%
$4.26
76.29% $1.01
0.00%
FFNW
FIRST FINANCIAL NORTHWEST
-100.00%
-30,000
-0.73%
$13.48
68.18% $22.67
0.00%
45 of 1,280

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.