Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 7 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%), (LILA) LIBERTY LATIN AMERIC-CL A (added shares +1.54%), (RBKB) RHINEBECK BANCORP INC (added shares +7.99%) and (CRESY) CRESUD SA-SPONS ADR (added shares +0.98%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (SNDA) SONIDA SENIOR LIVING INC (25.17%), (GEF.B) GREIF INC-CL B (25.07%), (STXS) STEREOTAXIS INC (13.03%), (LILAK) LIBERTY LATIN AMERIC-CL C (4.67%) and (CRBG) COREBRIDGE FINANCIAL INC (4.62%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -4.2%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%).

2024 Q1 (14 results)
CRBG
+12.99%
+10,205
+0.53%
$28.73
3.27% $29.67
4.62%
RBKB
+7.99%
+1,000
+0.02%
$8.45
1.18% $8.35
0.21%
LILA
+1.54%
+2,500
+0.03%
$6.97
42.18% $9.91
2.08%
CRESY
+0.98%
+98
+0.00%
$8.93
11.42% $7.91
0.16%
GEG
-1.47%
-12,494
-0.04%
$1.92
6.77% $1.79
2.92%
SNDA
-4.20%
-21,381
-1.10%
$28.50
3.36% $29.46
25.17%
DVN
-9.11%
-1,644
-0.15%
$50.18
6.74% $46.80
1.49%
JXN
-100.00%
-70,500
-6.54%
$51.20
64.26% $84.10
0.00%
FG
-100.00%
-19,948
-1.66%
$46.00
4.26% $44.04
0.00%
SPWH
-100.00%
-41,135
-0.32%
$4.26
44.13% $2.38
0.00%
FFNW
-100.00%
-30,000
-0.73%
$13.48
62.98% $21.97
0.00%
WRK
-100.00%
-6,372
-0.48%
$41.52
24.06% $51.51
0.00%
FTRE
-100.00%
-8,100
-0.51%
$34.90
23.18% $26.81
0.00%
CWBC
-100.00%
-35,669
-1.12%
$17.39
21.91% $21.20
0.00%
2023 Q4 (15 results)
CRESY
buy
+10,000
+0.19%
$9.48
16.56% $7.91
0.19%
STXS
+2.87%
+76,886
+0.27%
$1.75
13.71% $1.99
9.74%
LILA
-0.63%
-1,031
-0.02%
$7.31
35.57% $9.91
2.39%
SNDA
-0.82%
-4,219
-0.11%
$12.50
135.68% $29.46
12.84%
JXN
-3.29%
-2,400
-0.25%
$51.20
64.26% $84.10
0.00%
GEG
-7.65%
-70,503
-0.28%
$1.94
7.73% $1.79
3.33%
SPNT
-19.67%
-21,000
-0.49%
$11.60
15.34% $13.38
2.01%
RBKB
-21.85%
-3,500
-0.06%
$8.05
3.73% $8.35
0.20%
LILAK
-38.39%
-230,000
-3.41%
$7.34
36.78% $10.04
5.47%
LNC
-46.36%
-25,500
-1.39%
$26.97
19.80% $32.31
1.61%
FG
-52.56%
-22,103
-2.05%
$46.00
4.26% $44.04
0.00%
WRK
-83.26%
-31,684
-2.66%
$41.52
24.06% $51.51
0.00%
SPWH
-93.85%
-627,780
-5.40%
$4.26
44.13% $2.38
0.00%
BATL
-100.00%
-17,959
-0.22%
$6.18
39.32% $3.75
0.00%
NWLI
-100.00%
-2,405
-2.12%
$437.49
14.28% $499.98
0.00%
2023 Q3 (10 results)
SHG
buy
+10,600
+0.50%
$26.49
48.36% $39.30
0.50%
FTRE
buy
+8,100
+0.42%
$28.59
6.23% $26.81
0.42%
OPY
+129.00%
+12,900
+0.89%
$38.31
43.02% $54.79
1.58%
STXS
+4.11%
+105,693
+0.30%
$1.58
25.95% $1.99
7.61%
CLPR
-0.40%
-90
-0.00%
$5.18
23.75% $3.95
0.21%
FSEA
-0.46%
-418
-0.01%
$7.38
25.61% $9.27
1.19%
LILAK
-21.60%
-165,000
-2.42%
$8.16
23.04% $10.04
8.79%
SENEA
-34.94%
-2,250
-0.22%
$53.83
13.32% $61.00
0.41%
NWLI
-35.95%
-1,350
-1.06%
$437.49
14.28% $499.98
0.00%
RIG
-100.00%
-163,483
-2.06%
$7.01
22.97% $5.40
0.00%
39 of 1,249

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.