Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $180.40M~ (+$33M~)
- Previous value:
- $147.43M~
- # of changes:
- 22
- New positions:
- 3
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 19 Aug 2026
Arbiter Partners Capital Management has disclosed a total of 22 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks is Paul Isaac buying now?
In the recent quarter Paul Isaac has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (CRBG) Corebridge Financial Inc (added shares +69.97%), (OPY) Oppenheimer Holdings Inc (added shares +21.09%), (SPNT) SIRIUSPOINT LTD (added shares +20.76%), (NAVI) Navient Corp (added shares +29.27%) and (ODV) Osisko Development Corp (added shares +3.59%).
In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (reduced shares -0.03%), (GEF-B) Greif Inc (reduced shares -0.65%), (CRBG) Corebridge Financial Inc (added shares +69.97%), (OPY) Oppenheimer Holdings Inc (added shares +21.09%) and (SPNT) SIRIUSPOINT LTD (added shares +20.76%).
22 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lead Real Estate Co, Ltd American Depositary Shares
|
new
|
+64,752
|
64,752
|
+0.05%
|
$1.32
|
+0.76%($1.33)
|
0.05%
|
2026 Q2
|
~0.25 years
|
|
|
|
Shinhan Financial Group Co Ltd
|
new
|
+67,169
|
67,169
|
+2.35%
|
$63.25
|
+18.39%($74.88)
|
2.35%
|
2026 Q2
|
~0.25 years
|
|
|
|
Arvinas Inc
|
new
|
+294,594
|
294,594
|
+1.36%
|
$8.31
|
+12.27%($9.33)
|
1.36%
|
2026 Q2
|
~0.25 years
|
|
|
|
Corebridge Financial Inc
|
+69.97%
|
+163,500
|
397,155
|
+2.59%
|
$28.63
|
+11.77%($32.00)
|
6.30%
|
2022 Q4
|
~3.75 years
|
|
|
|
Navient Corp
|
+29.27%
|
+150,000
|
662,548
|
+0.71%
|
$8.51
|
+10.28%($9.38)
|
3.13%
|
2025 Q3
|
~1.00 year
|
|
|
|
NI Holdings Inc
|
+21.79%
|
+11,200
|
62,592
|
+0.1%
|
$15.71
|
-2.64%($15.30)
|
0.55%
|
2021 Q3
|
~5.00 years
|
|
|
|
Oppenheimer Holdings Inc
|
+21.09%
|
+11,600
|
66,599
|
+0.68%
|
$105.54
|
+8.77%($114.80)
|
3.90%
|
2022 Q3
|
~4.00 years
|
|
|
|
SIRIUSPOINT LTD
|
+20.76%
|
+41,700
|
242,532
|
+0.55%
|
$24.00
|
-1.67%($23.60)
|
3.23%
|
2021 Q4
|
~4.75 years
|
|
|
|
Community West Bancshares
|
+18.69%
|
+8,200
|
52,064
|
+0.12%
|
$26.86
|
-3.28%($25.98)
|
0.78%
|
2025 Q1
|
~1.50 years
|
|
|
|
Atrium Therapeutics, Inc
|
+13.60%
|
+31,288
|
261,288
|
+0.23%
|
$13.45
|
-1.56%($13.24)
|
1.95%
|
2026 Q1
|
~0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".