Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management Portfolio 13F
Paul Isaac Holdings Activity
- Portfolio value:
- $185.82M≈ (+$40M≈)
- Previous value:
- $145.87M≈
- # of changes:
- 29
- New positions:
- 11
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 12 Feb 2026
Arbiter Partners Capital Management has disclosed a total of 29 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 12, bought 11 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Paul Isaac buy in 2025 Q4?
During 2025 Q4 Paul Isaac has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (CRBG) Corebridge Financial Inc (added shares +43.15%), (SHG) Shinhan Financial Group Co Ltd (added shares +0.73%), (STXS) Stereotaxis Inc (added shares +1.05%), (CBL) CBL & Associates Properties Inc (added shares +24.52%) and (ODV) Osisko Development Corp (added shares +175.84%).
29 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Elemental Royalty Corp
|
new
|
+27,033
|
27,033
|
+0.25%
|
$16.97
|
-8.07%($15.60)
|
0.25%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Gold Royalty Corp
|
new
|
+78,600
|
78,600
|
+0.17%
|
$4.04
|
-35.15%($2.62)
|
0.17%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
LesliesInc
|
new
|
+237,637
|
237,637
|
+0.21%
|
$1.65
|
-39.93%($0.99)
|
0.21%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Metalla Royalty & Streaming Ltd
|
new
|
+34,000
|
34,000
|
+0.14%
|
$7.78
|
-5.66%($7.34)
|
0.14%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Mount Logan Capital Inc
|
new
|
+35,505
|
35,505
|
+0.16%
|
$8.25
|
-62.79%($3.07)
|
0.16%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Olin Corp
|
new
|
+12,900
|
12,900
|
+0.14%
|
$20.83
|
-12.43%($18.24)
|
0.14%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Oportun Financial Corp
|
new
|
+141,109
|
141,109
|
+0.4%
|
$5.29
|
+3.78%($5.49)
|
0.40%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Rithm Capital Corp
|
new
|
+20,000
|
20,000
|
+0.12%
|
$10.90
|
-10.60%($9.74)
|
0.12%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Lead Real Estate Co, Ltd American Depositary Shares
|
new
|
+18,495
|
18,495
|
+0.02%
|
$1.57
|
-19.11%($1.27)
|
0.02%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Avidia Bancorp, Inc
|
new
|
+32,800
|
32,800
|
+0.3%
|
$16.81
|
+32.72%($22.31)
|
0.30%
|
2025 Q4
|
≈ 0.25 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.