Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $70.29M≈ (-$32M≈)
- Previous value:
- $102.28M≈
- # of changes:
- 17
- New positions:
- 3
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Arbiter Partners Capital Management has disclosed a total of 17 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).
What stocks did Paul Isaac buy in 2022 Q3?
During 2022 Q3 Paul Isaac has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (SPWH) Sportsmans (added shares +1.29%), (NWLI) National Western Life Insurance Co (added shares +6.41%), (LILA) LIBERTY GLOBAL PLC LILAC - A (added shares +6.19%), (MTG) MGIC Investment Corp (new buy) and (OPY) Oppenheimer Holdings Inc (new buy).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (GEF-B) Greif Inc (reduced shares -13.88%), (SNDA) Sonida Senior Living Inc (reduced shares -0.55%), (LILAK) LIBERTY GLOBAL PLC LILAC - C (reduced shares -4.21%), (LEN-B) Lennar Corp (reduced shares -4.04%) and (SPWH) Sportsmans (added shares +1.29%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MGIC Investment Corp
|
new
|
+45,000
|
45,000
|
+0.82%
|
$12.82
|
+138.14%($30.54)
|
0.82%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Oppenheimer Holdings Inc
|
new
|
+10,000
|
10,000
|
+0.44%
|
$31.00
|
+255.81%($110.30)
|
0.44%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
ESAB Corp
|
new
|
+6,027
|
6,027
|
+0.29%
|
$33.35
|
+172.40%($90.84)
|
0.29%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
National Western Life Insurance Co
|
+6.41%
|
+1,206
|
20,030
|
+0.29%
|
$170.79
|
|
4.87%
|
2019 Q2
|
≈ 3.50 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - A
|
+6.19%
|
+9,500
|
163,012
|
+0.08%
|
$6.19
|
+34.98%($8.36)
|
1.44%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
Sportsmans
|
+1.29%
|
+8,504
|
668,915
|
+0.1%
|
$8.30
|
-85.78%($1.18)
|
7.90%
|
2021 Q4
|
≈ 1.00 year
|
|
|
|
Sonida Senior Living Inc
|
-0.55%
|
-3,422
|
616,158
|
-0.05%
|
$16.24
|
+150.63%($40.70)
|
14.24%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Great Elm Group Inc
|
-1.54%
|
-14,877
|
949,893
|
-0.03%
|
$2.00
|
+12.49%($2.25)
|
2.70%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Devon Energy Corp
|
-2.17%
|
-400
|
18,044
|
-0.02%
|
$60.13
|
-26.26%($44.34)
|
1.54%
|
2013 Q4
|
≈ 9.00 years
|
|
|
|
Lennar Corp
|
-4.04%
|
-4,000
|
95,120
|
-0.23%
|
$59.51
|
+39.24%($82.87)
|
8.05%
|
2013 Q2 or earlier
|
≈ 9.50+ 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.