Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $55.61M≈ (-$4M≈)
- Previous value:
- $59.68M≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Arbiter Partners Capital Management has disclosed a total of 10 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 5 and completely sold out 1 position(s).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Fortrea Holdings Inc
|
new
|
+8,100
|
8,100
|
+0.42%
|
$28.59
|
-36.18%($18.24)
|
0.42%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Shinhan Financial Group Co Ltd
|
new
|
+10,600
|
10,600
|
+0.5%
|
$26.49
|
+169.65%($71.43)
|
0.50%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Oppenheimer Holdings Inc
|
+129.00%
|
+12,900
|
22,900
|
+0.89%
|
$38.31
|
+188.93%($110.69)
|
1.58%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
Stereotaxis Inc
|
+4.11%
|
+105,693
|
2,678,807
|
+0.3%
|
$1.58
|
-16.14%($1.32)
|
7.61%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
Clipper Realty Inc
|
-0.40%
|
-90
|
22,618
|
-0%
|
$5.18
|
-46.33%($2.78)
|
0.21%
|
2017 Q2
|
≈ 6.50 years
|
|
|
|
FIRST SEACOAST BANCORP INC
|
-0.46%
|
-418
|
90,000
|
-0.01%
|
$7.38
|
+129.95%($16.97)
|
1.19%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
-21.60%
|
-165,000
|
599,048
|
-2.26%
|
$8.16
|
+1.53%($8.28)
|
8.79%
|
2020 Q2
|
≈ 3.50 years
|
|
|
|
Seneca Foods Corp A
|
-34.94%
|
-2,250
|
4,190
|
-0.2%
|
$53.83
|
+210.07%($166.91)
|
0.41%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
National Western Life Insurance Co
|
-35.95%
|
-1,350
|
2,405
|
-0.99%
|
$437.49
|
|
1.89%
|
2019 Q2
|
≈ 4.50 years
|
|
|
|
Transocean Ltd
|
-100%
|
-163,483
|
0
|
-1.92%
|
$7.01
|
-25.96%($5.19)
|
0.00%
|
2022 Q4
|
≈ 0.75 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.