Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $142.98M≈ (-$1M≈)
- Previous value:
- $144.01M≈
- # of changes:
- 12
- New positions:
- 2
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 27 Apr 2022
Arbiter Partners Capital Management has disclosed a total of 12 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Paul Isaac buy in 2021 Q4?
During 2021 Q4 Paul Isaac has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +108.15%), (JXN) Jackson Financial Inc (added shares +15.53%), (NWLI) National Western Life Insurance Co (added shares +26.94%), (SPWH) Sportsmans (new buy) and (SPNT) SIRIUSPOINT LTD (new buy).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SIRIUSPOINT LTD
|
new
|
+164,951
|
164,951
|
+0.94%
|
$8.13
|
+190.17%($23.59)
|
0.94%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Sportsmans
|
new
|
+255,600
|
255,600
|
+2.11%
|
$11.80
|
-90.00%($1.18)
|
2.11%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Sonida Senior Living Inc
|
+108.15%
|
+319,905
|
615,704
|
+6.17%
|
$27.57
|
+47.65%($40.70)
|
11.87%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
NI Holdings Inc
|
+90.58%
|
+9,692
|
20,392
|
+0.13%
|
$18.93
|
-18.96%($15.34)
|
0.27%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
National Western Life Insurance Co
|
+26.94%
|
+3,634
|
17,124
|
+0.55%
|
$214.44
|
|
2.57%
|
2019 Q2
|
≈ 2.75 years
|
|
|
|
Jackson Financial Inc
|
+15.53%
|
+35,400
|
263,400
|
+1.04%
|
$41.83
|
+201.94%($126.30)
|
7.71%
|
2021 Q3
|
≈ 0.50 years
|
|
|
|
Greif Inc
|
-6.64%
|
-17,770
|
249,844
|
-0.74%
|
$59.78
|
+86.18%($111.30)
|
10.45%
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
|
|
|
Lincoln National Corp
|
-13.33%
|
-8,000
|
52,000
|
-0.38%
|
$68.27
|
-32.69%($45.96)
|
2.48%
|
2018 Q3
|
≈ 3.50 years
|
|
|
|
American National Insurance Company
|
-75.47%
|
-11,628
|
3,780
|
-1.53%
|
$188.89
|
|
0.50%
|
2021 Q2
|
≈ 0.75 years
|
|
|
|
WestRock Co
|
-100%
|
-224,848
|
0
|
-7.78%
|
$49.83
|
|
0.00%
|
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.