Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $82.18M≈ (+$15M≈)
- Previous value:
- $67.57M≈
- # of changes:
- 18
- New positions:
- 9
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 13 May 2025
Arbiter Partners Capital Management has disclosed a total of 18 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).
What stocks did Paul Isaac buy in 2025 Q1?
During 2025 Q1 Paul Isaac has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (GRAL) GRAIL INC (added shares +23.40%), (SNDA) Sonida Senior Living Inc (added shares +4.37%), (STXS) Stereotaxis Inc (added shares +2.25%), (OPY) Oppenheimer Holdings Inc (added shares +10.70%) and (VET) Vermilion Energy Inc (new buy).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
+1,500
|
1,500
|
+0.28%
|
$154.64
|
+128.76%($353.76)
|
0.28%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
B2Gold Corp
|
new
|
+25,000
|
25,000
|
+0.09%
|
$2.85
|
+31.75%($3.76)
|
0.09%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
COMMUNITY WEST BANCSHARES
|
new
|
+50,739
|
50,739
|
+1.14%
|
$18.48
|
+35.82%($25.10)
|
1.14%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
EMX Royalty Corp
|
new
|
+102,895
|
102,895
|
+0.26%
|
$2.04
|
|
0.26%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Genworth Financial Inc
|
new
|
+242,000
|
242,000
|
+2.09%
|
$7.09
|
+39.00%($9.86)
|
2.09%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
JBG SMITH Properties
|
new
|
+25,000
|
25,000
|
+0.49%
|
$16.11
|
-12.66%($14.07)
|
0.49%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Osisko Development Corp
|
new
|
+20,000
|
20,000
|
+0.04%
|
$1.49
|
+55.03%($2.31)
|
0.04%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Triple Flag Precious Metals Corp
|
new
|
+54,000
|
54,000
|
+1.26%
|
$19.15
|
+51.12%($28.94)
|
1.26%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Vermilion Energy Inc
|
new
|
+216,235
|
216,235
|
+2.13%
|
$8.10
|
+45.86%($11.82)
|
2.13%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Shinhan Financial Group Co Ltd
|
+141.51%
|
+15,000
|
25,600
|
+0.59%
|
$32.08
|
+118.39%($70.06)
|
1.00%
|
2023 Q3
|
≈ 1.75 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.