Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 7 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 3 securities: (GRAL) GRAIL INC (new buy), (LH) LABCORP HOLDINGS INC (new buy) and (STXS) STEREOTAXIS INC (added shares +0.94%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (25.17%), (SNDA) SONIDA SENIOR LIVING INC (20.17%), (STXS) STEREOTAXIS INC (10.24%), (LILAK) LIBERTY LATIN AMERIC-CL C (7.18%) and (CRBG) COREBRIDGE FINANCIAL INC (5.23%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -25.4%) and (STXS) STEREOTAXIS INC (added shares +0.94%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q2 (7 results)

LABCORP HOLDINGS INC

buy

+8,100

+3.33%

$203.51

13.05% $230.07

3.33%

GRAL

GRAIL INC

buy

+140,000

+4.35%

$15.37

15.55% $12.98

4.35%

STXS

STEREOTAXIS INC

+0.94%

+25,505

+0.10%

$1.82

4.95% $1.91

10.24%

SNDA

SONIDA SENIOR LIVING INC

-25.40%

-123,778

-6.86%

$27.41

8.22% $25.16

20.17%

LNC

LINCOLN NATIONAL CORP

-62.71%

-18,500

-1.16%

$31.10

5.37% $32.77

0.69%

GEG

GREAT ELM GROUP INC

-69.51%

-583,099

-2.12%

$1.80

0.56% $1.79

0.93%

LABORATORY CRP OF AMER HLDGS

-100.00%

-8,100

-3.58%

$218.46

5.31% $230.07

0.00%

2024 Q1 (14 results)

CRBG

COREBRIDGE FINANCIAL INC

+12.99%

+9,643

+0.53%

$28.73

10.96% $31.88

4.62%

RBKB

RHINEBECK BANCORP INC

+7.99%

+1,000

+0.02%

$8.45

5.33% $8.90

0.21%

LILA

LIBERTY LATIN AMERIC-CL A

+1.54%

+2,500

+0.03%

$6.97

41.18% $9.84

2.08%

CRESY

CRESUD SA-SPONS ADR

+0.98%

+94

+0.00%

$8.93

3.81% $9.27

0.16%

GEG

GREAT ELM GROUP INC

-1.47%

-11,619

-0.04%

$1.92

6.77% $1.79

2.92%

SNDA

SONIDA SENIOR LIVING INC

-4.20%

-18,280

-1.10%

$28.50

11.72% $25.16

25.17%

DVN

DEVON ENERGY CORP

-9.11%

-1,644

-0.15%

$50.18

21.26% $39.51

1.49%

F&G ANNUITIES & LIFE INC

-100.00%

-10,372

-1.66%

$46.00

8.93% $41.89

0.00%

SPWH

SPORTSMAN'S WAREHOUSE HOLDIN

-100.00%

-41,135

-0.32%

$4.26

40.61% $2.53

0.00%

FFNW

FIRST FINANCIAL NORTHWEST

-100.00%

-30,000

-0.73%

$13.48

68.18% $22.67

0.00%

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

50.23% $17.37

0.00%

CWBC

COMMUNITY WEST BANCSHARES

-100.00%

-35,669

-1.12%

$17.39

7.59% $18.71

0.00%

JXN

JACKSON FINANCIAL INC-A

-100.00%

-69,795

-6.54%

$51.20

94.30% $99.48

0.00%

2023 Q4 (15 results)

CRESY

CRESUD SA-SPONS ADR

buy

+10,000

+0.19%

$9.48

2.22% $9.27

0.19%

STXS

STEREOTAXIS INC

+2.87%

+76,886

+0.27%

$1.75

9.14% $1.91

9.74%

LILA

LIBERTY LATIN AMERIC-CL A

-0.63%

-1,005

-0.02%

$7.31

34.61% $9.84

2.39%

SNDA

SONIDA SENIOR LIVING INC

-0.82%

-3,860

-0.11%

$12.50

101.28% $25.16

12.84%

JXN

JACKSON FINANCIAL INC-A

-3.29%

-2,376

-0.25%

$51.20

94.30% $99.48

0.00%

GEG

GREAT ELM GROUP INC

-7.65%

-70,503

-0.28%

$1.94

7.73% $1.79

3.33%

SPNT

SIRIUSPOINT LTD

-19.67%

-21,000

-0.49%

$11.60

17.24% $13.60

2.01%

RBKB

RHINEBECK BANCORP INC

-21.85%

-3,500

-0.06%

$8.05

10.56% $8.90

0.20%

LILAK

LIBERTY LATIN AMERIC-CL C

-38.39%

-230,000

-3.41%

$7.34

32.43% $9.72

5.47%

LNC

LINCOLN NATIONAL CORP

-46.36%

-25,500

-1.39%

$26.97

21.51% $32.77

1.61%

F&G ANNUITIES & LIFE INC

-52.56%

-11,493

-2.05%

$46.00

8.93% $41.89

0.00%

WRK

WESTROCK CO

-83.26%

-31,684

-2.66%

$41.52

24.06% $51.51

0.00%

SPWH

SPORTSMAN'S WAREHOUSE HOLDIN

-93.85%

-627,780

-5.40%

$4.26

40.61% $2.53

0.00%

BATL

BATTALION OIL CORP

-100.00%

-17,959

-0.22%

$6.18

9.87% $6.79

0.00%

NWLI

NATIONAL WESTERN LIFE GROU-A

-100.00%

-1,503

-2.12%

$437.49

14.28% $499.98

0.00%

2023 Q3 (10 results)

FTRE

FORTREA HOLDINGS INC

buy

+8,100

+0.42%

$28.59

39.24% $17.37

0.42%

SHG

SHINHAN FINANCIAL GROUP-ADR

buy

+6,307

+0.50%

$26.49

54.10% $40.82

0.50%

OPY

OPPENHEIMER HOLDINGS-CL A

+129.00%

+12,900

+0.89%

$38.31

26.60% $48.50

1.58%

STXS

STEREOTAXIS INC

+4.11%

+105,693

+0.30%

$1.58

20.89% $1.91

7.61%

CLPR

CLIPPER REALTY INC

-0.40%

-64

-0.00%

$5.18

28.96% $6.68

0.21%

FSEA

FIRST SEACOAST BANCORP INC

-0.46%

-286

-0.01%

$7.38

24.25% $9.17

1.19%

LILAK

LIBERTY LATIN AMERIC-CL C

-21.60%

-165,000

-2.42%

$8.16

19.12% $9.72

8.79%

SENEA

SENECA FOODS CORP - CL A

-34.94%

-2,250

-0.22%

$53.83

15.85% $62.36

0.41%

NWLI

NATIONAL WESTERN LIFE GROU-A

-35.95%

-843

-1.06%

$437.49

14.28% $499.98

0.00%

RIG

TRANSOCEAN LTD

-100.00%

-163,483

-2.06%

$7.01

41.51% $4.10

0.00%

46 of 1,256

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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.