Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $144.01M≈ (-$21M≈)
- Previous value:
- $165.04M≈
- # of changes:
- 12
- New positions:
- 4
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 19 Nov 2021
Arbiter Partners Capital Management has disclosed a total of 12 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 2, bought 4 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
What stocks did Paul Isaac buy in 2021 Q3?
During 2021 Q3 Paul Isaac has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (JXN) Jackson Financial Inc (new buy), (LEN-B) Lennar Corp (added shares +2.82%), (BCIC) BCP Investment Corp (added shares +0.81%), (REVH) Revolution Healthcare Acquisition Corp (new buy) and (NODK) NI Holdings Inc (new buy).
In the 2021 Q3 report(s) the following change has been made to the top investments: (GEF-B) Greif Inc (reduced shares -1.65%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NI Holdings Inc
|
new
|
+10,700
|
10,700
|
+0.13%
|
$17.57
|
-12.69%($15.34)
|
0.13%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Revolution Healthcare Acquisition Corp
|
new
|
+88,900
|
88,900
|
+0.6%
|
$9.71
|
|
0.60%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
REVOLUTION HEALTHCARE -CW28
|
new
|
+17,780
|
17,780
|
+0.01%
|
$0.90
|
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Jackson Financial Inc
|
new
|
+228,000
|
228,000
|
+4.12%
|
$26.00
|
+385.77%($126.30)
|
4.12%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Lennar Corp
|
+2.82%
|
+2,000
|
72,860
|
+0.11%
|
$77.59
|
+6.81%($82.87)
|
3.93%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
BCP Investment Corp
|
+0.81%
|
+516.5
|
64,250
|
+0.01%
|
$24.34
|
-70.26%($7.24)
|
1.09%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Greif Inc
|
-1.65%
|
-4,500
|
267,614
|
-0.18%
|
$64.80
|
+71.76%($111.30)
|
12.04%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Sonida Senior Living Inc
|
-1.92%
|
-5,777
|
295,799
|
-0.12%
|
$35.22
|
+15.56%($40.70)
|
7.23%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Capstar Financial Holdings Inc
|
-4.45%
|
-5,695
|
122,144
|
-0.07%
|
$21.24
|
|
1.80%
|
2020 Q1
|
≈ 1.75 years
|
|
|
|
Malvern Bancorp Inc
|
-54.40%
|
-12,033
|
10,087
|
-0.12%
|
$16.95
|
|
0.12%
|
2020 Q2
|
≈ 1.50 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.