Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 2 securities: (STXS) STEREOTAXIS INC (added shares +2.87%) and (CRESY) CRESUD SA-SPONS ADR (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (26.53%), (SNDA) SONIDA SENIOR LIVING INC (12.84%), (STXS) STEREOTAXIS INC (9.74%), (JXN) JACKSON FINANCIAL INC-A (7.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (5.47%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -0.82%), (STXS) STEREOTAXIS INC (added shares +2.87%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -3.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -38.39%).

2023 Q4 (15 results)
CRESY
buy
+10,000
+0.19%
$9.48
5.49% $8.96
0.19%
STXS
+2.87%
+76,886
+0.27%
$1.75
54.29% $2.70
9.74%
LILA
-0.63%
-1,031
-0.02%
$7.31
0.14% $7.30
2.39%
SNDA
-0.82%
-4,219
-0.11%
$12.50
131.04% $28.88
12.84%
JXN
-3.29%
-2,400
-0.25%
$51.20
25.31% $64.16
7.29%
GEG
-7.65%
-70,503
-0.28%
$1.94
0.52% $1.93
3.33%
SPNT
-19.67%
-21,000
-0.49%
$11.60
1.81% $11.81
2.01%
RBKB
-21.85%
-3,500
-0.06%
$8.05
3.85% $7.74
0.20%
LILAK
-38.39%
-230,000
-3.41%
$7.34
0.82% $7.28
5.47%
LNC
-46.36%
-25,500
-1.39%
$26.97
3.37% $27.88
1.61%
FG
-52.56%
-22,103
-2.05%
$46.00
22.00% $35.88
1.85%
WRK
-83.26%
-31,684
-2.66%
$41.52
14.40% $47.50
0.53%
SPWH
-93.85%
-627,780
-5.40%
$4.26
24.65% $3.21
0.35%
BATL
-100.00%
-17,959
-0.22%
$6.18
14.24% $5.30
0.00%
NWLI
-100.00%
-2,405
-2.12%
$437.49
11.77% $489.00
0.00%
2023 Q3 (10 results)
SHG
buy
+10,600
+0.50%
$26.49
13.17% $29.98
0.50%
FTRE
buy
+8,100
+0.42%
$28.59
33.05% $38.04
0.42%
OPY
+129.00%
+12,900
+0.89%
$38.31
2.32% $37.42
1.58%
STXS
+4.11%
+105,693
+0.30%
$1.58
70.89% $2.70
7.61%
CLPR
-0.40%
-90
-0.00%
$5.18
21.43% $4.07
0.21%
FSEA
-0.46%
-418
-0.01%
$7.38
18.83% $8.77
1.19%
LILAK
-21.60%
-165,000
-2.42%
$8.16
10.78% $7.28
8.79%
SENEA
-34.94%
-2,250
-0.22%
$53.83
4.85% $56.44
0.41%
NWLI
-35.95%
-1,350
-1.06%
$437.49
11.77% $489.00
0.00%
RIG
-100.00%
-163,483
-2.06%
$7.01
13.69% $6.05
0.00%
2023 Q2 (19 results)
FSEA
buy
+90,418
+1.22%
$8.02
9.35% $8.77
1.22%
LH
buy
+8,100
+3.28%
$241.33
15.75% $203.32
3.28%
LNC
+89.66%
+26,000
+1.12%
$25.76
8.23% $27.88
2.37%
RBKB
+43.17%
+4,831
+0.05%
$6.73
15.01% $7.74
0.18%
CWBC
+2.88%
+1,000
+0.02%
$12.15
47.90% $17.97
0.73%
GEG
-1.32%
-12,312
-0.04%
$2.05
5.85% $1.93
3.17%
GEF.B
-5.94%
-12,562
-1.63%
$77.25
16.22% $64.72
25.77%
RIG
-14.11%
-26,846
-0.32%
$7.01
13.69% $6.05
0.00%
LILAK
-40.05%
-510,524
-7.37%
$8.62
15.55% $7.28
11.04%
JXN
-46.94%
-64,500
-3.31%
$30.61
109.60% $64.16
3.74%
CRBG
-47.63%
-71,450
-2.11%
$17.66
50.96% $26.66
2.32%
MTG
-55.69%
-93,000
-2.46%
$15.79
24.00% $19.58
1.96%
WRK
-56.16%
-48,744
-2.37%
$29.07
63.40% $47.50
1.85%
FG
-61.11%
-66,065
-2.74%
$24.78
44.79% $35.88
1.75%
LEN.B
-66.44%
-15,219
-2.88%
$112.98
25.20% $141.45
1.46%
NWLI
-81.25%
-16,275
-11.33%
$415.56
17.67% $489.00
2.61%
BHVN
-100.00%
-70,000
-1.60%
$13.66
227.75% $44.77
0.00%
FCNCA
-100.00%
-1,000
-1.63%
$973.10
58.01% $1,537.60
0.00%
PTMN
-100.00%
-10,503
-0.36%
$20.61
7.86% $18.99
0.00%
44 of 1,235

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.