Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 18 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +23.4%), (VET) VERMILION ENERGY INC (new buy), (GNW) GENWORTH FINANCIAL INC-CL A (new buy), (TFPM) TRIPLE FLAG PRECIOUS MET (new buy) and (CWBC) COMMUNITY WEST BANCSHARES (new buy).

What does Paul Isaac invest in?

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

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +23.4%), (SNDA) SONIDA SENIOR LIVING INC (added shares +4.37%) and (STXS) STEREOTAXIS INC (added shares +2.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (18 results)
ODV
OSISKO DEVELOPMENT CORP
buy
+14,500
+0.04%
$1.49
60.40% $2.39
0.04%
GNW
GENWORTH FINANCIAL INC-CL A
buy
+189,970
+2.14%
$7.09
10.86% $7.86
2.14%
BTG
B2GOLD CORP
buy
+25,000
+0.09%
$2.85
25.26% $3.57
0.09%
JBGS
JBG SMITH PROPERTIES
buy
+25,000
+0.50%
$16.11
27.62% $20.56
0.50%
CWBC
COMMUNITY WEST BANCSHARES
buy
+50,739
+1.17%
$18.48
2.22% $18.89
1.17%
TFPM
TRIPLE FLAG PRECIOUS MET
buy
+54,000
+1.29%
$19.15
24.65% $23.87
1.29%
EMX
EMX ROYALTY CORP
buy
+102,895
+0.26%
$2.04
47.06% $3.00
0.26%
VET
VERMILION ENERGY INC
buy
+147,039
+2.19%
$8.10
2.84% $7.87
2.19%
GOOGL
ALPHABET INC-CL A
buy
+1,500
+0.29%
$154.64
26.13% $195.04
0.29%
SHG
SHINHAN FINANCIAL GROUP-ADR
+141.51%
+12,450
+0.60%
$32.08
50.12% $48.16
1.02%
GRAL
GRAIL INC
+23.40%
+194,400
+6.20%
$25.54
30.11% $33.23
32.67%
OPY
OPPENHEIMER HOLDINGS-CL A
+10.70%
+5,316
+0.40%
$59.63
24.97% $74.52
4.09%
SNDA
SONIDA SENIOR LIVING INC
+4.37%
+13,426
+0.39%
$23.29
4.21% $24.27
9.33%
STXS
STEREOTAXIS INC
+2.25%
+43,637
+0.14%
$1.76
30.11% $2.29
6.27%
TRC
TEJON RANCH CO
-6.78%
-1,000
-0.02%
$15.85
15.08% $18.24
0.27%
SENEB
SENECA FOODS CORP - CL B
-14.82%
-778
-0.12%
$90.80
15.09% $104.50
0.71%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-5,957
-0.16%
$12.63
11.48% $11.18
0.00%
LRFC
LOGAN RIDGE FINANCE CORP
-100.00%
-26,689
-1.57%
$24.99
23.65% $19.08
0.00%
2024 Q4 (13 results)
MRT
MARTI TECHNOLOGIES INC
buy
+65,952
+0.34%
$3.39
28.02% $2.44
0.34%
GRAL
GRAIL INC
+208.66%
+314,459
+15.33%
$17.85
86.16% $33.23
22.68%
NODK
NI HOLDINGS INC
+152.02%
+15,965
+0.74%
$15.70
19.36% $12.66
1.23%
SPNT
SIRIUSPOINT LTD
+149.90%
+128,535
+3.22%
$16.39
12.20% $18.39
5.37%
OPY
OPPENHEIMER HOLDINGS-CL A
+116.96%
+26,783
+2.63%
$64.09
16.27% $74.52
4.87%
CRBG
COREBRIDGE FINANCIAL INC
+105.23%
+53,704
+4.28%
$29.93
16.24% $34.79
8.34%
GEF.B
GREIF INC-CL B
-1.02%
-2,030
-0.21%
$67.85
4.67% $64.68
20.45%
SNDA
SONIDA SENIOR LIVING INC
-4.18%
-13,212
-0.47%
$22.99
5.59% $24.27
10.81%
LRFC
LOGAN RIDGE FINANCE CORP
-16.45%
-5,253
-0.38%
$24.99
23.65% $19.08
0.00%
LEN.B
LENNAR CORP - B SHS
-18.29%
-686
-0.25%
$132.15
14.25% $113.32
1.14%
DVN
DEVON ENERGY CORP
-20.73%
-3,400
-0.17%
$32.73
2.41% $31.94
0.65%
DESP
DESPEGARCOM CORP
-100.00%
-20,000
-0.38%
$12.40
57.26% $19.50
0.00%
RBKB
RHINEBECK BANCORP INC
-100.00%
-13,521
-0.19%
$9.25
36.32% $12.61
0.00%
2024 Q3 (11 results)
INBX
INHIBRX BIOSCIENCES INC
buy
+25,706
+0.87%
$15.66
39.21% $21.80
0.87%
DESP
DESPEGARCOM CORP
buy
+20,000
+0.49%
$12.40
57.26% $19.50
0.00%
GRAL
GRAIL INC
+92.22%
+129,108
+3.51%
$13.76
141.50% $33.23
7.31%
STXS
STEREOTAXIS INC
+0.34%
+9,349
+0.04%
$2.04
12.25% $2.29
11.25%
LRFC
LOGAN RIDGE FINANCE CORP
-1.38%
-842
-0.04%
$24.83
23.15% $19.08
2.96%
LILAK
LIBERTY LATIN AMERIC-CL C
-2.71%
-9,000
-0.19%
$9.49
23.50% $7.26
6.73%
LEN.B
LENNAR CORP - B SHS
-10.38%
-798
-0.27%
$172.94
34.47% $113.32
2.35%
SNDA
SONIDA SENIOR LIVING INC
-11.73%
-42,646
-2.24%
$26.62
8.82% $24.27
16.88%
LNC
LINCOLN NATIONAL CORP
-100.00%
-11,000
-0.68%
$31.10
21.93% $37.92
0.00%
GEG
GREAT ELM GROUP INC
-100.00%
-255,728
-0.91%
$1.80
19.44% $2.15
0.00%
LH
LABCORP HOLDINGS INC
-100.00%
-8,100
-3.26%
$203.51
29.65% $263.85
0.00%
2024 Q2 (7 results)
LH
LABCORP HOLDINGS INC
buy
+8,100
+3.33%
$203.51
29.65% $263.85
0.00%
GRAL
GRAIL INC
buy
+140,000
+4.35%
$15.37
116.20% $33.23
4.35%
STXS
STEREOTAXIS INC
+0.94%
+25,505
+0.10%
$1.82
25.82% $2.29
10.24%
SNDA
SONIDA SENIOR LIVING INC
-25.40%
-123,778
-6.86%
$27.41
11.47% $24.27
20.17%
LNC
LINCOLN NATIONAL CORP
-62.71%
-18,500
-1.16%
$31.10
21.93% $37.92
0.00%
GEG
GREAT ELM GROUP INC
-69.51%
-583,099
-2.12%
$1.80
19.44% $2.15
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-8,100
-3.58%
$218.46
20.78% $263.85
0.00%
49 of 1,298

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.