Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $173.98M≈ (-$95M≈)
- Previous value:
- $268.55M≈
- # of changes:
- 31
- New positions:
- 2
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Arbiter Partners Capital Management has disclosed a total of 31 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 12 and completely sold out 11 position(s).
What stocks did Paul Isaac buy in 2018 Q4?
During 2018 Q4 Paul Isaac has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (COWN) Cowen Group Inc (added shares +1.27%), (PRTK) Paratek Pharmaceuticals Inc (added shares +12.07%), (LEN-B) Lennar Corp (added shares +26.25%), (HKRSQ) HALCON RESOURCES CORP (added shares +2.64%) and (SPNT) SIRIUSPOINT LTD (added shares +10.38%).
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HIGHPOINT RESOURCES CORP
|
new
|
$2.49
|
|
0.20%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Protective Insurance Corp
|
new
|
$17.00
|
|
0.49%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
LONESTAR RESOURCES US I, CL-A
|
+1,462.07%
|
$3.65
|
|
0.42%
|
2016 Q4
|
≈ 2.25 years
|
||||
|
|
Lennar Corp
|
+26.25%
|
$31.33
|
+172.96%($85.52)
|
2.86%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Paratek Pharmaceuticals Inc
|
+12.07%
|
$5.13
|
|
3.28%
|
2018 Q1
|
≈ 1.00 year
|
||||
|
|
SIRIUSPOINT LTD
|
+10.38%
|
$9.64
|
+149.88%($24.09)
|
0.82%
|
2014 Q3
|
≈ 4.50 years
|
||||
|
|
HALCON RESOURCES CORP
|
+2.64%
|
$1.70
|
|
2.11%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
Cowen Group Inc
|
+1.27%
|
$13.34
|
|
13.01%
|
2013 Q2 or earlier
|
≈ 5.75+ years
|
||||
|
|
Seneca Foods Corp B
|
-1.33%
|
$29.46
|
+480.15%($170.91)
|
0.13%
|
2014 Q1
|
≈ 5.00 years
|
||||
|
|
Greif Inc
|
-5.69%
|
$44.40
|
+149.93%($110.97)
|
15.25%
|
2013 Q2 or earlier
|
≈ 5.75+ 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.