Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $78.70M≈ (-$5M≈)
- Previous value:
- $84.01M≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 10 May 2023
Arbiter Partners Capital Management has disclosed a total of 19 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).
What stocks did Paul Isaac buy in 2023 Q1?
During 2023 Q1 Paul Isaac has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (SNDA) Sonida Senior Living Inc (added shares +0.74%), (CRBG) Corebridge Financial Inc (added shares +15.38%), (MTG) MGIC Investment Corp (added shares +149.25%), (FG) F&G Annuities & Life Inc (new buy) and (LRFC) Logan Ridge Finance Corp (added shares +119.33%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
F&G Annuities & Life Inc
|
new
|
+108,116
|
108,116
|
+2.49%
|
$18.12
|
+59.05%($28.82)
|
2.49%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Rhinebeck Bancorp Inc
|
new
|
+11,190
|
11,190
|
+0.11%
|
$7.65
|
+56.47%($11.97)
|
0.11%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
MGIC Investment Corp
|
+149.25%
|
+100,000
|
167,000
|
+1.71%
|
$13.42
|
+127.83%($30.58)
|
2.85%
|
2022 Q3
|
≈ 0.75 years
|
|
|
|
Logan Ridge Finance Corp
|
+119.33%
|
+33,249
|
61,113
|
+0.88%
|
$20.80
|
|
1.62%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
Corebridge Financial Inc
|
+15.38%
|
+20,000
|
150,000
|
+0.41%
|
$16.02
|
+96.64%($31.50)
|
3.05%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
Sonida Senior Living Inc
|
+0.74%
|
+3,754
|
513,007
|
+0.06%
|
$12.50
|
+227.36%($40.92)
|
8.15%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
-0.01%
|
-108
|
1,274,572
|
-0%
|
$8.26
|
+0.30%($8.28)
|
13.38%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - A
|
-0.02%
|
-36
|
163,012
|
-0%
|
$8.31
|
+0.66%($8.36)
|
1.72%
|
2020 Q3
|
≈ 2.75 years
|
|
|
|
Greif Inc
|
-1.04%
|
-2,223
|
211,625
|
-0.2%
|
$76.52
|
+44.85%($110.84)
|
20.58%
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
|
|
|
Great Elm Group Inc
|
-1.66%
|
-15,757
|
934,136
|
-0.04%
|
$2.27
|
-5.29%($2.15)
|
2.69%
|
2021 Q1
|
≈ 2.25 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.