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Paul Isaac

Arbiter Partners Capital Management

Arbiter Partners Capital Management Portfolio 13F

Paul Isaac Holdings Activity

Portfolio value:
$49.43M≈ (-$6M≈)
Previous value:
$55.20M≈
# of changes:
5
New positions:
1
Reported for:
30 Jun 2024 (Q2)
Latest filing date:
13 Aug 2024
Arbiter Partners Capital Management has disclosed a total of 5 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 3 position(s).

What stocks did Paul Isaac buy in 2024 Q2?

During 2024 Q2 Paul Isaac has purchased 2 securities: (STXS) Stereotaxis Inc (added shares +0.94%) and (GRAL) GRAIL INC (new buy).

What did Paul Isaac invest in during 2024 Q2?

Paul Isaac's top 5 holdings (by % of portfolio) were (GEF-B) Greif Inc (25.17%), (SNDA) Sonida Senior Living Inc (20.17%), (STXS) Stereotaxis Inc (10.24%), (LILAK) LIBERTY GLOBAL PLC LILAC - C (7.18%) and (CRBG) Corebridge Financial Inc (5.23%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (SNDA) Sonida Senior Living Inc (reduced shares -25.40%) and (STXS) Stereotaxis Inc (added shares +0.94%).
5 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*
GRAIL INC GRAL
GRAIL INC
new
+140,000
140,000
+4.35%
$15.37
+347.76%($68.82)
4.35%
2024 Q2
≈ 0.25 years
Stereotaxis Inc STXS
Stereotaxis Inc
+0.94%
+26,026
2,781,719
+0.1%
$1.82
-30.77%($1.26)
10.24%
2019 Q3
≈ 5.00 years
Sonida Senior Living Inc SNDA
Sonida Senior Living Inc
-25.40%
-123,778
363,629
-6.15%
$27.41
+47.11%($40.33)
20.17%
2013 Q2 or earlier
≈ 11.25+ years
Lincoln National Corp LNC
Lincoln National Corp
-62.71%
-18,500
11,000
-1.04%
$31.10
+47.33%($45.82)
0.69%
2018 Q3
≈ 6.00 years
Great Elm Group Inc GEG
Great Elm Group Inc
-69.51%
-583,099
255,728
-1.9%
$1.80
+22.22%($2.20)
0.93%
2021 Q1
≈ 3.50 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.