Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (GRAL) GRAIL INC (added shares +92.22%), (INBX) INHIBRX BIOSCIENCES INC (new buy), (DESP) DESPEGARCOM CORP (new buy) and (STXS) STEREOTAXIS INC (added shares +0.34%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (27.46%), (SNDA) SONIDA SENIOR LIVING INC (16.88%), (STXS) STEREOTAXIS INC (11.25%), (GRAL) GRAIL INC (7.31%) and (LILAK) LIBERTY LATIN AMERIC-CL C (6.73%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -11.73%), (STXS) STEREOTAXIS INC (added shares +0.34%), (GRAL) GRAIL INC (added shares +92.22%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -2.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (11 results)
INBX
INHIBRX BIOSCIENCES INC
buy
+28,095
+0.87%
$15.66
5.11% $14.86
0.87%
DESP
DESPEGARCOM CORP
buy
+20,000
+0.49%
$12.40
35.65% $16.82
0.49%
GRAL
GRAIL INC
+92.22%
+129,108
+3.51%
$13.76
54.87% $21.31
7.31%
STXS
STEREOTAXIS INC
+0.34%
+9,349
+0.04%
$2.04
7.35% $2.19
11.25%
LRFC
LOGAN RIDGE FINANCE CORP
-1.38%
-842
-0.04%
$24.83
0.69% $25.00
2.96%
LILAK
LIBERTY LATIN AMERIC-CL C
-2.71%
-10,000
-0.19%
$9.49
29.29% $6.71
6.73%
LEN.B
LENNAR CORP - B SHS
-10.38%
-798
-0.27%
$172.94
10.80% $154.27
2.35%
SNDA
SONIDA SENIOR LIVING INC
-11.73%
-42,646
-2.24%
$26.62
8.26% $24.42
16.88%
GEG
GREAT ELM GROUP INC
-100.00%
-255,728
-0.91%
$1.80
1.11% $1.78
0.00%
LH
LABCORP HOLDINGS INC
-100.00%
-8,100
-3.26%
$203.51
13.74% $231.48
0.00%
LNC
LINCOLN NATIONAL CORP
-100.00%
-11,000
-0.68%
$31.10
5.34% $32.76
0.00%
2024 Q2 (7 results)
GRAL
GRAIL INC
buy
+140,000
+4.35%
$15.37
38.65% $21.31
4.35%
LH
LABCORP HOLDINGS INC
buy
+8,100
+3.33%
$203.51
13.74% $231.48
0.00%
STXS
STEREOTAXIS INC
+0.94%
+26,026
+0.10%
$1.82
20.33% $2.19
10.24%
SNDA
SONIDA SENIOR LIVING INC
-25.40%
-123,778
-6.86%
$27.41
10.92% $24.42
20.17%
LNC
LINCOLN NATIONAL CORP
-62.71%
-18,500
-1.16%
$31.10
5.34% $32.76
0.00%
GEG
GREAT ELM GROUP INC
-69.51%
-583,099
-2.12%
$1.80
1.11% $1.78
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-8,100
-3.58%
$218.46
6.14% $231.88
0.00%
2024 Q1 (14 results)
CRBG
COREBRIDGE FINANCIAL INC
+12.99%
+10,205
+0.53%
$28.73
4.56% $30.04
4.62%
RBKB
RHINEBECK BANCORP INC
+7.99%
+1,000
+0.02%
$8.45
14.32% $9.66
0.21%
LILA
LIBERTY LATIN AMERIC-CL A
+1.54%
+2,500
+0.03%
$6.97
3.16% $6.75
2.08%
CRESY
CRESUD SA-SPONS ADR
+0.98%
+98
+0.00%
$8.93
52.74% $13.64
0.16%
GEG
GREAT ELM GROUP INC
-1.47%
-12,494
-0.04%
$1.92
7.29% $1.78
2.92%
SNDA
SONIDA SENIOR LIVING INC
-4.20%
-21,381
-1.10%
$28.50
14.32% $24.42
25.17%
DVN
DEVON ENERGY CORP
-9.11%
-1,644
-0.15%
$50.18
30.81% $34.72
1.49%
JXN
JACKSON FINANCIAL INC-A
-100.00%
-70,500
-6.54%
$51.20
75.63% $89.92
0.00%
FG
F&G ANNUITIES & LIFE INC
-100.00%
-19,948
-1.66%
$46.00
2.67% $44.77
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-41,135
-0.32%
$4.26
27.93% $3.07
0.00%
FFNW
FIRST FINANCIAL NORTHWEST
-100.00%
-30,000
-0.73%
$13.48
65.95% $22.37
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%
-8,100
-0.51%
$34.90
42.35% $20.12
0.00%
CWBC
COMMUNITY WEST BANCSHARES
-100.00%
-35,669
-1.12%
$17.39
26.80% $22.05
0.00%
2023 Q4 (15 results)
CRESY
CRESUD SA-SPONS ADR
buy
+10,000
+0.19%
$9.48
43.88% $13.64
0.19%
STXS
STEREOTAXIS INC
+2.87%
+76,886
+0.27%
$1.75
25.14% $2.19
9.74%
LILA
LIBERTY LATIN AMERIC-CL A
-0.63%
-1,031
-0.02%
$7.31
7.66% $6.75
2.39%
SNDA
SONIDA SENIOR LIVING INC
-0.82%
-4,219
-0.11%
$12.50
95.36% $24.42
12.84%
JXN
JACKSON FINANCIAL INC-A
-3.29%
-2,400
-0.25%
$51.20
75.63% $89.92
0.00%
GEG
GREAT ELM GROUP INC
-7.65%
-70,503
-0.28%
$1.94
8.25% $1.78
3.33%
SPNT
SIRIUSPOINT LTD
-19.67%
-21,000
-0.49%
$11.60
34.66% $15.62
2.01%
RBKB
RHINEBECK BANCORP INC
-21.85%
-3,500
-0.06%
$8.05
20.00% $9.66
0.20%
LILAK
LIBERTY LATIN AMERIC-CL C
-38.39%
-230,000
-3.41%
$7.34
8.58% $6.71
5.47%
LNC
LINCOLN NATIONAL CORP
-46.36%
-25,500
-1.39%
$26.97
21.47% $32.76
1.61%
FG
F&G ANNUITIES & LIFE INC
-52.56%
-22,103
-2.05%
$46.00
2.67% $44.77
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
27.93% $3.07
0.00%
BATL
BATTALION OIL CORP
-100.00%
-17,959
-0.22%
$6.18
47.09% $3.27
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
-100.00%
-2,405
-2.12%
$437.49
14.28% $499.98
0.00%
47 of 1,267

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.