Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $50.62M≈ (+$1M≈)
- Previous value:
- $49.43M≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 13 Nov 2024
Arbiter Partners Capital Management has disclosed a total of 11 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DESPEGAR.COM CORP
|
new
|
+20,000
|
20,000
|
+0.49%
|
$12.40
|
|
0.49%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Inhibrx Biosciences, Inc
|
new
|
+28,095
|
28,095
|
+0.87%
|
$15.66
|
+432.06%($83.32)
|
0.87%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
GRAIL INC
|
+92.22%
|
+129,108
|
269,108
|
+3.51%
|
$13.76
|
+400.15%($68.82)
|
7.31%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Stereotaxis Inc
|
+0.34%
|
+9,349
|
2,791,068
|
+0.04%
|
$2.04
|
-38.24%($1.26)
|
11.25%
|
2019 Q3
|
≈ 5.25 years
|
|
|
|
Logan Ridge Finance Corp
|
-1.38%
|
-842
|
60,271
|
-0.04%
|
$24.83
|
|
2.96%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
-2.71%
|
-10,000
|
359,048
|
-0.19%
|
$9.49
|
-14.81%($8.08)
|
6.73%
|
2020 Q2
|
≈ 4.50 years
|
|
|
|
Lennar Corp
|
-10.38%
|
-798
|
6,889
|
-0.28%
|
$172.94
|
-53.25%($80.85)
|
2.35%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Sonida Senior Living Inc
|
-11.73%
|
-42,646
|
320,983
|
-2.3%
|
$26.62
|
+51.51%($40.33)
|
16.88%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Lincoln National Corp
|
-100%
|
-11,000
|
0
|
-0.69%
|
$31.10
|
+47.33%($45.82)
|
0.00%
|
2018 Q3
|
≈ 6.00 years
|
|
|
|
Laboratory Corp of America Holdings
|
-100%
|
-8,100
|
0
|
-3.33%
|
$203.51
|
+52.99%($311.34)
|
0.00%
|
2023 Q2
|
≈ 1.25 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.