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Paul Isaac

Arbiter Partners Capital Management

Arbiter Partners Capital Management Portfolio 13F

Paul Isaac Holdings Activity

Portfolio value:
$59.68M≈ (-$19M≈)
Previous value:
$78.70M≈
# of changes:
19
New positions:
2
Reported for:
30 Jun 2023 (Q2)
Latest filing date:
14 Aug 2023
Arbiter Partners Capital Management has disclosed a total of 19 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 11 and completely sold out 3 position(s).

What stocks did Paul Isaac buy in 2023 Q2?

During 2023 Q2 Paul Isaac has purchased 5 securities: (LH) Laboratory Corp of America Holdings (new buy), (LNC) Lincoln National Corp (added shares +89.66%), (FSEA) FIRST SEACOAST BANCORP INC (new buy), (CWBC-OLD) COMMUNITY WEST BANCSHARES (added shares +2.88%) and (RBKB) Rhinebeck Bancorp Inc (added shares +43.17%).

What did Paul Isaac invest in during 2023 Q2?

Paul Isaac's top 5 holdings (by % of portfolio) were (GEF-B) Greif Inc (25.77%), (LILAK) LIBERTY GLOBAL PLC LILAC - C (11.04%), (SNDA) Sonida Senior Living Inc (10.74%), (STXS) Stereotaxis Inc (6.60%) and (SPWH) Sportsmans (6.39%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (GEF-B) Greif Inc (reduced shares -5.94%) and (LILAK) LIBERTY GLOBAL PLC LILAC - C (reduced shares -40.05%).
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*
FIRST SEACOAST BANCORP INC FSEA
FIRST SEACOAST BANCORP INC
new
+90,418
90,418
+1.22%
$8.02
+111.60%($16.97)
1.22%
2023 Q2
≈ 0.25 years
Laboratory Corp of America Holdings LH
Laboratory Corp of America Holdings
new
+8,100
8,100
+3.28%
$241.33
+28.21%($309.42)
3.28%
2023 Q2
≈ 0.25 years
Lincoln National Corp LNC
Lincoln National Corp
+89.66%
+26,000
55,000
+1.12%
$25.76
+78.30%($45.93)
2.37%
2018 Q3
≈ 5.00 years
Rhinebeck Bancorp Inc RBKB
Rhinebeck Bancorp Inc
+43.17%
+4,831
16,021
+0.05%
$6.73
+77.86%($11.97)
0.18%
2023 Q1
≈ 0.50 years
COMMUNITY WEST BANCSHARES CWBC-OLD
COMMUNITY WEST BANCSHARES
+2.88%
+1,000
35,669
+0.02%
$12.15
0.73%
2020 Q4
≈ 2.75 years
Great Elm Group Inc GEG
Great Elm Group Inc
-1.32%
-12,312
921,824
-0.03%
$2.05
+4.88%($2.15)
3.17%
2021 Q1
≈ 2.50 years
Greif Inc GEF-B
Greif Inc
-5.94%
-12,562
199,063
-1.23%
$77.25
+43.48%($110.84)
25.77%
2013 Q2 or earlier
≈ 10.25+ years
Transocean Ltd RIG
Transocean Ltd
-14.11%
-26,846
163,483
-0.24%
$7.01
-25.96%($5.19)
1.92%
2022 Q4
≈ 0.75 years
LIBERTY GLOBAL PLC LILAC - C LILAK
LIBERTY GLOBAL PLC LILAC - C
-40.05%
-510,524
764,048
-5.59%
$8.62
-3.89%($8.28)
11.04%
2020 Q2
≈ 3.25 years
Jackson Financial Inc JXN
Jackson Financial Inc
-46.94%
-64,500
72,900
-2.51%
$30.61
+307.15%($124.63)
3.74%
2021 Q3
≈ 2.00 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.