Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 7 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%), (LILA) LIBERTY LATIN AMERIC-CL A (added shares +1.54%), (RBKB) RHINEBECK BANCORP INC (added shares +7.99%) and (CRESY) CRESUD SA-SPONS ADR (added shares +0.98%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (SNDA) SONIDA SENIOR LIVING INC (25.17%), (GEF.B) GREIF INC-CL B (25.07%), (STXS) STEREOTAXIS INC (13.03%), (LILAK) LIBERTY LATIN AMERIC-CL C (4.67%) and (CRBG) COREBRIDGE FINANCIAL INC (4.62%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -4.2%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (14 results)
CRBG
COREBRIDGE FINANCIAL INC
+12.99%
+9,643
+0.53%
$28.73
3.72% $29.80
4.62%
RBKB
RHINEBECK BANCORP INC
+7.99%
+1,000
+0.02%
$8.45
2.25% $8.64
0.21%
LILA
LIBERTY LATIN AMERIC-CL A
+1.54%
+2,500
+0.03%
$6.97
46.34% $10.20
2.08%
CRESY
CRESUD SA-SPONS ADR
+0.98%
+94
+0.00%
$8.93
14.11% $7.67
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
12.98% $32.20
25.17%
DVN
DEVON ENERGY CORP
-9.11%
-1,644
-0.15%
$50.18
7.65% $46.34
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
22.87% $26.92
0.00%
CWBC
COMMUNITY WEST BANCSHARES
-100.00%
-35,669
-1.12%
$17.39
16.16% $20.20
0.00%
JXN
JACKSON FINANCIAL INC-A
-100.00%
-69,795
-6.54%
$51.20
71.56% $87.84
0.00%
FG
F&G ANNUITIES & LIFE INC
-100.00%
-10,372
-1.66%
$46.00
4.78% $43.80
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-41,135
-0.32%
$4.26
38.50% $2.62
0.00%
FFNW
FIRST FINANCIAL NORTHWEST
-100.00%
-30,000
-0.73%
$13.48
65.95% $22.37
0.00%
2023 Q4 (15 results)
CRESY
CRESUD SA-SPONS ADR
buy
+10,000
+0.19%
$9.48
19.09% $7.67
0.19%
STXS
STEREOTAXIS INC
+2.87%
+76,886
+0.27%
$1.75
17.71% $2.06
9.74%
LILA
LIBERTY LATIN AMERIC-CL A
-0.63%
-1,005
-0.02%
$7.31
39.53% $10.20
2.39%
SNDA
SONIDA SENIOR LIVING INC
-0.82%
-3,860
-0.11%
$12.50
157.60% $32.20
12.84%
JXN
JACKSON FINANCIAL INC-A
-3.29%
-2,376
-0.25%
$51.20
71.56% $87.84
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
23.97% $14.38
2.01%
RBKB
RHINEBECK BANCORP INC
-21.85%
-3,500
-0.06%
$8.05
7.33% $8.64
0.20%
LILAK
LIBERTY LATIN AMERIC-CL C
-38.39%
-230,000
-3.41%
$7.34
40.60% $10.32
5.47%
LNC
LINCOLN NATIONAL CORP
-46.36%
-25,500
-1.39%
$26.97
22.17% $32.95
1.61%
FG
F&G ANNUITIES & LIFE INC
-52.56%
-11,493
-2.05%
$46.00
4.78% $43.80
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
38.50% $2.62
0.00%
BATL
BATTALION OIL CORP
-100.00%
-17,959
-0.22%
$6.18
41.26% $3.63
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)
SHG
SHINHAN FINANCIAL GROUP-ADR
buy
+6,307
+0.50%
$26.49
58.17% $41.90
0.50%
FTRE
FORTREA HOLDINGS INC
buy
+8,100
+0.42%
$28.59
5.84% $26.92
0.42%
OPY
OPPENHEIMER HOLDINGS-CL A
+129.00%
+12,900
+0.89%
$38.31
38.19% $52.94
1.58%
STXS
STEREOTAXIS INC
+4.11%
+105,693
+0.30%
$1.58
30.38% $2.06
7.61%
CLPR
CLIPPER REALTY INC
-0.40%
-64
-0.00%
$5.18
23.17% $3.98
0.21%
FSEA
FIRST SEACOAST BANCORP INC
-0.46%
-286
-0.01%
$7.38
24.66% $9.20
1.19%
LILAK
LIBERTY LATIN AMERIC-CL C
-21.60%
-165,000
-2.42%
$8.16
26.47% $10.32
8.79%
SENEA
SENECA FOODS CORP - CL A
-34.94%
-2,250
-0.22%
$53.83
14.69% $61.74
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
17.26% $5.80
0.00%
39 of 1,249

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.