Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $102.28M≈ (-$34M≈)
- Previous value:
- $136.54M≈
- # of changes:
- 22
- New positions:
- 0
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Arbiter Partners Capital Management has disclosed a total of 22 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 10, decreased the number of shares of 10 and completely sold out 2 position(s).
What stocks did Paul Isaac buy in 2022 Q2?
During 2022 Q2 Paul Isaac has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GEF-B) Greif Inc (added shares +0.63%), (SNDA) Sonida Senior Living Inc (added shares +0.63%), (LILAK) LIBERTY GLOBAL PLC LILAC - C (added shares +7.96%), (SPWH) Sportsmans (added shares +101.49%) and (LEN-B) Lennar Corp (added shares +22.19%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (COWN) Cowen Group Inc (reduced shares -1.49%), (GEF-B) Greif Inc (added shares +0.63%), (SNDA) Sonida Senior Living Inc (added shares +0.63%), (LILAK) LIBERTY GLOBAL PLC LILAC - C (added shares +7.96%) and (SPWH) Sportsmans (added shares +101.49%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sportsmans
|
+101.49%
|
+332,648
|
660,411
|
+3.12%
|
$9.59
|
-87.70%($1.18)
|
6.19%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Logan Ridge Finance Corp
|
+74.63%
|
+11,908
|
27,864
|
+0.18%
|
$15.79
|
|
0.43%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Lennar Corp
|
+22.19%
|
+18,000
|
99,120
|
+1.03%
|
$58.71
|
+41.16%($82.87)
|
5.69%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
SIRIUSPOINT LTD
|
+20.62%
|
+33,396
|
195,347
|
+0.18%
|
$5.42
|
+335.15%($23.59)
|
1.04%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Stereotaxis Inc
|
+12.49%
|
+283,631
|
2,554,583
|
+0.51%
|
$1.84
|
-27.44%($1.34)
|
4.60%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - A
|
+10.83%
|
+15,000
|
153,512
|
+0.11%
|
$7.80
|
+7.15%($8.36)
|
1.17%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
+7.96%
|
+98,116
|
1,330,590
|
+0.75%
|
$7.79
|
+6.04%($8.26)
|
10.13%
|
2020 Q2
|
≈ 2.25 years
|
|
|
|
National Western Life Insurance Co
|
+6.99%
|
+1,230
|
18,824
|
+0.24%
|
$202.72
|
|
3.73%
|
2019 Q2
|
≈ 3.25 years
|
|
|
|
Greif Inc
|
+0.63%
|
+1,600
|
255,087
|
+0.1%
|
$62.29
|
+78.68%($111.30)
|
15.54%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
Sonida Senior Living Inc
|
+0.63%
|
+3,876
|
619,580
|
+0.08%
|
$21.00
|
+93.81%($40.70)
|
12.72%
|
2013 Q2 or earlier
|
≈ 9.25+ 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.