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
9.44% $3.07
0.34%
GRAL
GRAIL INC
+208.66%
+314,459
+15.33%
$17.85
51.26% $27.00
22.68%
NODK
NI HOLDINGS INC
+152.02%
+15,965
+0.74%
$15.70
16.69% $13.08
1.23%
SPNT
SIRIUSPOINT LTD
+149.90%
+128,535
+3.22%
$16.39
1.89% $16.70
5.37%
OPY
OPPENHEIMER HOLDINGS-CL A
+116.96%
+26,783
+2.63%
$64.09
11.22% $56.90
4.87%
CRBG
COREBRIDGE FINANCIAL INC
+105.23%
+53,704
+4.28%
$29.93
7.45% $27.70
8.34%
GEF.B
GREIF INC-CL B
-1.02%
-2,030
-0.21%
$67.85
17.41% $56.04
20.45%
SNDA
SONIDA SENIOR LIVING INC
-4.18%
-13,212
-0.47%
$22.99
6.90% $21.40
10.81%
LRFC
LOGAN RIDGE FINANCE CORP
-16.45%
-5,253
-0.38%
$24.99
27.85% $18.03
1.92%
LEN.B
LENNAR CORP - B SHS
-18.29%
-686
-0.25%
$132.15
24.61% $99.63
1.14%
DVN
DEVON ENERGY CORP
-20.73%
-3,400
-0.17%
$32.73
7.39% $30.31
0.65%
DESP
DESPEGARCOM CORP
-100.00%
-20,000
-0.38%
$12.40
54.03% $19.10
0.00%
RBKB
RHINEBECK BANCORP INC
-100.00%
-13,521
-0.19%
$9.25
10.70% $10.24
0.00%
2024 Q3 (11 results)
DESP
DESPEGARCOM CORP
buy
+20,000
+0.49%
$12.40
54.03% $19.10
0.00%
INBX
INHIBRX BIOSCIENCES INC
buy
+25,706
+0.87%
$15.66
26.76% $11.47
0.87%
GRAL
GRAIL INC
+92.22%
+129,108
+3.51%
$13.76
96.22% $27.00
7.31%
STXS
STEREOTAXIS INC
+0.34%
+9,349
+0.04%
$2.04
9.31% $1.85
11.25%
LRFC
LOGAN RIDGE FINANCE CORP
-1.38%
-842
-0.04%
$24.83
27.38% $18.03
2.96%
LILAK
LIBERTY LATIN AMERIC-CL C
-2.71%
-9,000
-0.19%
$9.49
43.52% $5.36
6.73%
LEN.B
LENNAR CORP - B SHS
-10.38%
-798
-0.27%
$172.94
42.39% $99.63
2.35%
SNDA
SONIDA SENIOR LIVING INC
-11.73%
-42,646
-2.24%
$26.62
19.60% $21.40
16.88%
LNC
LINCOLN NATIONAL CORP
-100.00%
-11,000
-0.68%
$31.10
2.67% $30.27
0.00%
GEG
GREAT ELM GROUP INC
-100.00%
-255,728
-0.91%
$1.80
6.11% $1.91
0.00%
LH
LABCORP HOLDINGS INC
-100.00%
-8,100
-3.26%
$203.51
6.69% $217.12
0.00%
2024 Q2 (7 results)
GRAL
GRAIL INC
buy
+140,000
+4.35%
$15.37
75.67% $27.00
4.35%
LH
LABCORP HOLDINGS INC
buy
+8,100
+3.33%
$203.51
6.69% $217.12
0.00%
STXS
STEREOTAXIS INC
+0.94%
+25,505
+0.10%
$1.82
1.65% $1.85
10.24%
SNDA
SONIDA SENIOR LIVING INC
-25.40%
-123,778
-6.86%
$27.41
21.94% $21.40
20.17%
LNC
LINCOLN NATIONAL CORP
-62.71%
-18,500
-1.16%
$31.10
2.67% $30.27
0.00%
GEG
GREAT ELM GROUP INC
-69.51%
-583,099
-2.12%
$1.80
6.11% $1.91
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-8,100
-3.58%
$218.46
0.61% $217.12
0.00%
2024 Q1 (14 results)
CRBG
COREBRIDGE FINANCIAL INC
+12.99%
+9,643
+0.53%
$28.73
3.59% $27.70
4.62%
RBKB
RHINEBECK BANCORP INC
+7.99%
+1,000
+0.02%
$8.45
21.18% $10.24
0.21%
LILA
LIBERTY LATIN AMERIC-CL A
+1.54%
+2,500
+0.03%
$6.97
23.10% $5.36
2.08%
CRESY
CRESUD SA-SPONS ADR
+0.98%
+94
+0.00%
$8.93
38.75% $12.39
0.16%
GEG
GREAT ELM GROUP INC
-1.47%
-11,619
-0.04%
$1.92
0.52% $1.91
2.92%
SNDA
SONIDA SENIOR LIVING INC
-4.20%
-18,280
-1.10%
$28.50
24.92% $21.40
25.17%
DVN
DEVON ENERGY CORP
-9.11%
-1,644
-0.15%
$50.18
39.60% $30.31
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%
-4,090
-0.51%
$34.90
84.84% $5.29
0.00%
CWBC
COMMUNITY WEST BANCSHARES
-100.00%
-35,669
-1.12%
$17.39
7.82% $16.03
0.00%
JXN
JACKSON FINANCIAL INC-A
-100.00%
-69,795
-6.54%
$51.20
41.60% $72.50
0.00%
FG
F&G ANNUITIES & LIFE INC
-100.00%
-10,372
-1.66%
$46.00
24.35% $34.80
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-41,135
-0.32%
$4.26
63.85% $1.54
0.00%
FFNW
FIRST FINANCIAL NORTHWEST
-100.00%
-30,000
-0.73%
$13.48
69.44% $22.84
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.