Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 19 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 5 securities: (LH) LABORATORY CRP OF AMER HLDGS (new buy), (FSEA) FIRST SEACOAST BANCORP INC (new buy), (LNC) LINCOLN NATIONAL CORP (added shares +89.66%), (RBKB) RHINEBECK BANCORP INC (added shares +43.17%) and (CWBC) COMMUNITY WEST BANCSHARES (added shares +2.88%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (25.77%), (LILAK) LIBERTY LATIN AMERIC-CL C (11.04%), (SNDA) SONIDA SENIOR LIVING INC (10.74%), (STXS) STEREOTAXIS INC (6.6%) and (SPWH) SPORTSMAN'S WAREHOUSE HOLDIN (6.39%).

In the latest report(s) the following changes have been made to the top investments: (GEF.B) GREIF INC-CL B (reduced shares -5.94%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -40.05%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (19 results)
FSEA
FIRST SEACOAST BANCORP INC
buy
+90,418
+1.22%
$8.02
13.22% $6.96
1.22%
LH
LABORATORY CRP OF AMER HLDGS
buy
+8,100
+3.28%
$241.33
17.31% $199.56
3.28%
LNC
LINCOLN NATIONAL CORP
+89.66%
+26,000
+1.12%
$25.76
6.02% $24.21
2.37%
RBKB
RHINEBECK BANCORP INC
+43.17%
+4,831
+0.05%
$6.73
2.53% $6.90
0.18%
CWBC
COMMUNITY WEST BANCSHARES
+2.88%
+1,000
+0.02%
$12.15
7.00% $13.00
0.73%
GEG
GREAT ELM GROUP INC
-1.32%
-12,312
-0.04%
$2.05
2.93% $2.11
3.17%
GEF.B
GREIF INC-CL B
-5.94%
-12,562
-1.63%
$77.25
12.54% $67.56
25.77%
RIG
TRANSOCEAN LTD
-14.11%
-26,846
-0.32%
$7.01
12.41% $7.88
1.92%
LILAK
LIBERTY LATIN AMERIC-CL C
-40.05%
-510,524
-7.37%
$8.62
5.45% $8.15
11.04%
JXN
JACKSON FINANCIAL INC-A
-46.94%
-64,500
-3.31%
$30.61
24.76% $38.19
3.74%
CRBG
COREBRIDGE FINANCIAL INC
-47.63%
-71,450
-2.11%
$17.66
12.91% $19.94
2.32%
MTG
MGIC INVESTMENT CORP
-55.69%
-93,000
-2.46%
$15.79
5.51% $16.66
1.96%
WRK
WESTROCK CO
-56.16%
-48,744
-2.37%
$29.07
22.50% $35.61
1.85%
FG
F&G ANNUITIES & LIFE INC
-61.11%
-66,065
-2.74%
$24.78
9.08% $27.03
1.75%
LEN.B
LENNAR CORP - B SHS
-66.44%
-15,219
-2.88%
$112.98
10.05% $101.62
1.46%
NWLI
NATIONAL WESTERN LIFE GROU-A
-81.25%
-16,275
-11.33%
$415.56
2.94% $427.79
2.61%
PTMN
PORTMAN RIDGE FINANCE CORP
-100.00%
-10,503
-0.36%
$20.61
7.33% $19.10
0.00%
BHVN
BIOHAVEN LTD
-100.00%
-70,000
-1.60%
$13.66
76.21% $24.07
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-1,000
-1.63%
$973.10
37.22% $1,335.29
0.00%
2023 Q1 (19 results)
FG
F&G ANNUITIES & LIFE INC
buy
+108,116
+2.49%
$18.12
49.17% $27.03
2.49%
RBKB
RHINEBECK BANCORP INC
buy
+11,190
+0.11%
$7.65
9.80% $6.90
0.11%
MTG
MGIC INVESTMENT CORP
+149.25%
+100,000
+1.71%
$13.42
24.14% $16.66
2.85%
LRFC
LOGAN RIDGE FINANCE CORP
+119.33%
+33,249
+0.88%
$20.80
0.34% $20.73
1.62%
CRBG
COREBRIDGE FINANCIAL INC
+15.38%
+20,000
+0.41%
$16.02
24.47% $19.94
3.05%
SNDA
SONIDA SENIOR LIVING INC
+0.74%
+3,754
+0.06%
$12.50
28.00% $9.00
8.15%
LILAK
LIBERTY LATIN AMERIC-CL C
-0.01%
-108
-0.00%
$8.26
1.33% $8.15
13.38%
LILA
LIBERTY LATIN AMERIC-CL A
-0.02%
-36
-0.00%
$8.31
1.32% $8.20
1.72%
GEF.B
GREIF INC-CL B
-1.04%
-2,223
-0.22%
$76.52
11.71% $67.56
20.58%
GEG
GREAT ELM GROUP INC
-1.66%
-15,757
-0.05%
$2.27
7.05% $2.11
2.69%
JXN
JACKSON FINANCIAL INC-A
-8.64%
-13,000
-0.62%
$37.41
2.09% $38.19
6.53%
DVN
DEVON ENERGY CORP
-17.04%
-3,705
-0.24%
$50.61
9.80% $45.65
1.16%
SPNT
SIRIUSPOINT LTD
-40.42%
-72,405
-0.75%
$8.13
26.57% $10.29
1.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
-41.93%
-722
-0.89%
$973.10
37.22% $1,335.29
0.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-60.26%
-15,927
-0.42%
$20.61
7.33% $19.10
0.00%
LEN.B
LENNAR CORP - B SHS
-75.92%
-72,214
-8.19%
$89.31
13.78% $101.62
2.60%
MSFT
MICROSOFT CORP
-100.00%
-1,851
-0.56%
$239.82
34.18% $321.80
0.00%
REVHW
REVOLUTION HEALTHCARE -CW28
-100.00%
-17,780
-0.00%
$0.00
100.00% $0.00
0.00%
ESAB
ESAB CORP
-100.00%
-16,027
-0.96%
$46.92
44.31% $67.71
0.00%
38 of 1,210

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.