Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $145.87M≈ (+$33M≈)
- Previous value:
- $112.71M≈
- # of changes:
- 19
- New positions:
- 9
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 12 Nov 2025
Arbiter Partners Capital Management has disclosed a total of 19 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 4, bought 9 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did Paul Isaac buy in 2025 Q3?
During 2025 Q3 Paul Isaac has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (SHG) Shinhan Financial Group Co Ltd (added shares +246.39%), (GNW) Genworth Financial Inc (added shares +40.70%), (ARVN) Arvinas Inc (new buy), (CBL) CBL & Associates Properties Inc (new buy) and (VET) Vermilion Energy Inc (new buy).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Arvinas Inc
|
new
|
+452,789
|
452,789
|
+2.64%
|
$8.52
|
-5.87%($8.02)
|
2.64%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
CBL & Associates Properties Inc
|
new
|
+96,563
|
96,563
|
+2.02%
|
$30.58
|
+91.79%($58.65)
|
2.02%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Navient Corp
|
new
|
+105,744
|
105,744
|
+0.95%
|
$13.15
|
-36.24%($8.38)
|
0.95%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
OmniAb Inc
|
new
|
+160,529
|
160,529
|
+0.18%
|
$1.60
|
+21.87%($1.95)
|
0.18%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Tamboran Resources Corp
|
new
|
+49,542
|
49,542
|
+0.93%
|
$27.38
|
+19.81%($32.80)
|
0.93%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Vermilion Energy Inc
|
new
|
+250,235
|
250,235
|
+1.34%
|
$7.82
|
+51.09%($11.82)
|
1.34%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Vox Royalty Corp
|
new
|
+23,920
|
23,920
|
+0.07%
|
$4.30
|
+0.49%($4.32)
|
0.07%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
WEATHERFORD INTERNATIONAL PL
|
new
|
+10,000
|
10,000
|
+0.47%
|
$68.43
|
+26.88%($86.82)
|
0.47%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
NAVIOS MARITIME PARTNERS LP
|
new
|
+24,800
|
24,800
|
+0.77%
|
$45.05
|
+78.22%($80.29)
|
0.77%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Osisko Development Corp
|
+1,600.00%
|
+320,000
|
340,000
|
+0.74%
|
$3.39
|
-31.86%($2.31)
|
0.79%
|
2025 Q1
|
≈ 0.75 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.