Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $261.01M≈ (-$32M≈)
- Previous value:
- $292.65M≈
- # of changes:
- 33
- New positions:
- 4
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Arbiter Partners Capital Management has disclosed a total of 33 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 18 and completely sold out 7 position(s).
What stocks did Paul Isaac buy in 2018 Q2?
During 2018 Q2 Paul Isaac has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +0.40%), (SA) SEABRIDGE GOLD INC (added shares +16.49%), (PRTK) Paratek Pharmaceuticals Inc (added shares +731.61%), (AOS) Smith AO Corp (new buy) and (RRC) Range Resources Corp (new buy).
33 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Vital Energy Inc
|
new
|
$192.36
|
|
0.57%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Rafael Holdings, Inc
|
new
|
$9.19
|
-78.56%($1.97)
|
0.36%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Range Resources Corp
|
new
|
$16.73
|
+137.79%($39.78)
|
0.90%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Smith AO Corp
|
new
|
$59.16
|
+5.69%($62.53)
|
0.97%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Paratek Pharmaceuticals Inc
|
+731.61%
|
$10.20
|
|
3.03%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
SIRIUSPOINT LTD
|
+22.46%
|
$12.50
|
+92.68%($24.09)
|
0.63%
|
2014 Q3
|
≈ 4.00 years
|
||||
|
|
SEABRIDGE GOLD INC
|
+16.49%
|
$11.15
|
+148.20%($27.68)
|
3.94%
|
2017 Q1
|
≈ 1.50 years
|
||||
|
|
Sonida Senior Living Inc
|
+0.40%
|
$160.05
|
-75.70%($38.90)
|
18.55%
|
2013 Q2 or earlier
|
≈ 5.25+ years
|
||||
|
|
Clipper Realty Inc
|
-0.24%
|
$8.54
|
-67.68%($2.76)
|
2.44%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
Cowen Group Inc
|
-0.27%
|
$13.85
|
|
8.14%
|
2013 Q2 or earlier
|
≈ 5.25+ 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.