Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $136.54M≈ (-$6M≈)
- Previous value:
- $142.98M≈
- # of changes:
- 18
- New positions:
- 3
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Arbiter Partners Capital Management has disclosed a total of 18 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 4 and completely sold out 5 position(s).
What stocks did Paul Isaac buy in 2022 Q1?
During 2022 Q1 Paul Isaac has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (COWN) Cowen Group Inc (added shares +1.60%), (GEF-B) Greif Inc (added shares +1.46%), (LILAK) LIBERTY GLOBAL PLC LILAC - C (added shares +2.40%), (WRK) WestRock Co (new buy) and (LEN-B) Lennar Corp (added shares +11.34%).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First Citizens BancShares, Inc
|
new
|
+5,022
|
5,022
|
+2.45%
|
$665.67
|
+229.41%($2,192.78)
|
2.45%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Logan Ridge Finance Corp
|
new
|
+15,956
|
15,956
|
+0.26%
|
$22.56
|
|
0.26%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
WestRock Co
|
new
|
+203,548
|
203,548
|
+7.01%
|
$47.03
|
|
7.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Sportsmans
|
+28.23%
|
+72,163
|
327,763
|
+0.56%
|
$10.69
|
-88.96%($1.18)
|
2.57%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Lennar Corp
|
+11.34%
|
+8,260
|
81,120
|
+0.41%
|
$68.36
|
+21.23%($82.87)
|
4.06%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
National Western Life Insurance Co
|
+2.74%
|
+470
|
17,594
|
+0.07%
|
$210.41
|
|
2.71%
|
2019 Q2
|
≈ 3.00 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+2.40%
|
+28,900
|
1,232,474
|
+0.2%
|
$9.59
|
-13.87%($8.26)
|
8.66%
|
2020 Q2
|
≈ 2.00 years
|
|
|
|
Cowen Group Inc
|
+1.60%
|
+14,950
|
947,643
|
+0.3%
|
$27.10
|
|
18.81%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
Greif Inc
|
+1.46%
|
+3,643
|
253,487
|
+0.17%
|
$63.76
|
+74.56%($111.30)
|
11.84%
|
2013 Q2 or earlier
|
≈ 9.00+ years
|
|
|
|
SIRIUSPOINT LTD
|
-1.82%
|
-3,000
|
161,951
|
-0.02%
|
$7.48
|
+215.48%($23.59)
|
0.89%
|
2021 Q4
|
≈ 0.50 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.