Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $112.71M≈ (+$31M≈)
- Previous value:
- $82.18M≈
- # of changes:
- 15
- New positions:
- 0
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Arbiter Partners Capital Management has disclosed a total of 15 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 7, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did Paul Isaac buy in 2025 Q2?
During 2025 Q2 Paul Isaac has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (GRAL) GRAIL INC (added shares +1.25%), (CRBG) Corebridge Financial Inc (added shares +3.57%), (GNW) Genworth Financial Inc (added shares +43.14%), (GOOGL) Alphabet Inc, CL-A (added shares +700.00%) and (SHG) Shinhan Financial Group Co Ltd (added shares +54.69%).
15 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
|
+700.00%
|
+10,500
|
12,000
|
+1.64%
|
$176.23
|
+100.73%($353.76)
|
1.88%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
JBG SMITH Properties
|
+212.84%
|
+53,209
|
78,209
|
+0.82%
|
$17.30
|
-18.67%($14.07)
|
1.20%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
EMX Royalty Corp
|
+100.12%
|
+103,020
|
205,915
|
+0.23%
|
$2.52
|
|
0.46%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Shinhan Financial Group Co Ltd
|
+54.69%
|
+14,000
|
39,600
|
+0.56%
|
$45.18
|
+55.07%($70.06)
|
1.59%
|
2023 Q3
|
≈ 2.00 years
|
|
|
|
Genworth Financial Inc
|
+43.14%
|
+104,400
|
346,400
|
+0.72%
|
$7.78
|
+26.67%($9.86)
|
2.39%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Corebridge Financial Inc
|
+3.57%
|
+6,500
|
188,655
|
+0.2%
|
$35.50
|
-11.10%($31.56)
|
5.94%
|
2022 Q4
|
≈ 2.75 years
|
|
|
|
GRAIL INC
|
+1.25%
|
+12,856
|
1,037,898
|
+0.59%
|
$51.42
|
+33.84%($68.82)
|
47.35%
|
2024 Q2
|
≈ 1.25 years
|
|
|
|
SIRIUSPOINT LTD
|
-6.28%
|
-13,450
|
200,832
|
-0.33%
|
$20.39
|
+15.15%($23.48)
|
3.63%
|
2021 Q4
|
≈ 3.75 years
|
|
|
|
COMMUNITY WEST BANCSHARES
|
-13.55%
|
-6,875
|
43,864
|
-0.16%
|
$19.51
|
+28.65%($25.10)
|
0.76%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Inhibrx Biosciences, Inc
|
-29.67%
|
-8,336
|
19,759
|
-0.14%
|
$14.27
|
+483.88%($83.32)
|
0.25%
|
2024 Q3
|
≈ 1.00 year
|
|
* 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.