Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $67.57M≈ (+$17M≈)
- Previous value:
- $50.62M≈
- # of changes:
- 14
- New positions:
- 2
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 13 Feb 2025
Arbiter Partners Capital Management has disclosed a total of 14 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Paul Isaac buy in 2024 Q4?
During 2024 Q4 Paul Isaac has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GRAL) GRAIL INC (added shares +208.66%), (CRBG) Corebridge Financial Inc (added shares +105.23%), (SPNT) SIRIUSPOINT LTD (added shares +149.90%), (OPY) Oppenheimer Holdings Inc (added shares +116.96%) and () MFC BANCORP LTDCAYMAN (new buy).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Marti Technologies Inc
|
new
|
+65,952
|
65,952
|
+0.33%
|
$3.39
|
-46.61%($1.81)
|
0.33%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
MFC BANCORP LTDCAYMAN
|
new
|
+78,000
|
78,000
|
+3.24%
|
$28.10
|
|
3.24%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
GRAIL INC
|
+208.66%
|
+561,534
|
830,642
|
+14.83%
|
$17.85
|
+285.55%($68.82)
|
21.94%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
NI Holdings Inc
|
+152.02%
|
+31,000
|
51,392
|
+0.72%
|
$15.70
|
-4.01%($15.07)
|
1.19%
|
2021 Q3
|
≈ 3.50 years
|
|
|
|
SIRIUSPOINT LTD
|
+149.90%
|
+128,535
|
214,282
|
+3.12%
|
$16.39
|
+43.26%($23.48)
|
5.20%
|
2021 Q4
|
≈ 3.25 years
|
|
|
|
Oppenheimer Holdings Inc
|
+116.96%
|
+26,783
|
49,683
|
+2.54%
|
$64.09
|
+65.86%($106.30)
|
4.71%
|
2022 Q3
|
≈ 2.50 years
|
|
|
|
Corebridge Financial Inc
|
+105.23%
|
+93,400
|
182,155
|
+4.14%
|
$29.93
|
+5.45%($31.56)
|
8.07%
|
2022 Q4
|
≈ 2.25 years
|
|
|
|
Greif Inc
|
-1.02%
|
-2,030
|
197,033
|
-0.27%
|
$67.85
|
+60.18%($108.68)
|
19.78%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Sonida Senior Living Inc
|
-4.18%
|
-13,414
|
307,569
|
-0.61%
|
$22.99
|
+75.46%($40.33)
|
10.46%
|
2013 Q2 or earlier
|
≈ 11.75+ years
|
|
|
|
Logan Ridge Finance Corp
|
-16.45%
|
-9,913
|
50,358
|
-0.49%
|
$24.99
|
|
1.86%
|
2022 Q1
|
≈ 3.00 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.