Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 18 changes to the portfolio in the latest (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 is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +23.4%), (VET) VERMILION ENERGY INC (new buy), (GNW) GENWORTH FINANCIAL INC-CL A (new buy), (TFPM) TRIPLE FLAG PRECIOUS MET (new buy) and (CWBC) COMMUNITY WEST BANCSHARES (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (32.67%), (GEF.B) GREIF INC-CL B (14.58%), (SNDA) SONIDA SENIOR LIVING INC (9.33%), (CRBG) COREBRIDGE FINANCIAL INC (7.18%) and (STXS) STEREOTAXIS INC (6.27%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +23.4%), (SNDA) SONIDA SENIOR LIVING INC (added shares +4.37%) and (STXS) STEREOTAXIS INC (added shares +2.25%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q1 (47 results)

PBBI

PB BANCORP INC

buy

+199,492

+0.54%

$8.40

0.54%

MCK

MCKESSON CORP

buy

+3,000

+0.15%

$157.33

357.11% $719.19

0.15%

CBI

CHICAGO BRIDGE & IRON CO NV

buy

+50,000

+0.58%

$36.60

0.58%

AER

AERCAP HOLDINGS NV

buy

+105,000

+1.30%

$38.76

191.99% $113.18

0.00%

KKR

KKR & COMPANY LP

buy

+10,000

+0.05%

$14.70

744.49% $124.14

0.05%

IMO

IMPERIAL OIL LTD

buy

+6,000

+0.06%

$33.33

115.79% $71.93

0.00%

COWN

COWEN GROUP, INC

+2,207.17%

+393,847

+1.92%

$15.24

155.85% $38.99

2.00%

EBAY

EBAY INC

+253.33%

+304,000

+2.32%

$23.86

204.22% $72.59

3.23%

CITIGROUP INC COM NEW

+72.46%

+50,000

+0.67%

$41.75

81.81% $75.90

1.59%

JMP

JMP GROUP LLC

+24.69%

+4,000

+0.01%

$5.25

42.93% $7.50

0.03%

CSUUSD

CAPITAL SENIOR LIVING CORP

+15.55%

+356,850

+2.11%

$18.52

15.69%

OPY

OPPENHEIMER HOLDINGS-CL A

+10.46%

+32,674

+0.16%

$15.78

313.17% $65.20

1.74%

SPNT

SIRIUSPOINT LTD

+9.90%

+5,000

+0.02%

$11.37

71.69% $19.52

0.20%

INTEQ

INTELSAT SA

+9.66%

+442,842

+0.36%

$2.52

100.00% $0.00

4.05%

PBT

PERMIAN BASIN ROYALTY TRUST

+7.78%

+75,111

+0.15%

$6.16

79.70% $11.07

2.05%

MICRON TECHNOLOGY INC

+3.99%

+55,000

+0.18%

$10.47

836.99% $98.10

4.80%

NAK

NORTHERN DYNASTY MINERALS

+3.56%

+30,000

+0.00%

$0.32

198.32% $0.96

0.09%

EVBS

EASTERN VIRGINIA BANKSHARES

-0.86%

-413

-0.00%

$6.70

0.00%

GEF.B

GREIF INC-CL B

-1.80%

-16,059

-0.24%

$46.80

28.82% $60.29

13.11%

LEN.B

LENNAR CORP - B SHS

-5.89%

-25,335

-0.31%

$37.95

176.59% $104.97

4.91%

LPSB

LAPORTE BANCORP INC

-7.69%

-1,320

-0.01%

$15.77

0.08%

KOP

KOPPERS HOLDINGS INC

-13.39%

-30,663

-0.22%

$22.47

39.97% $31.45

1.42%

EXTR

EXTREME NETWORKS INC

-17.81%

-872,748

-0.87%

$3.11

421.21% $16.21

4.00%

TPC

TUTOR PERINI CORP

-18.77%

-45,300

-0.22%

$15.54

134.12% $36.38

0.00%

SEE

SEALED AIR CORP

-29.38%

-14,021

-0.21%

$48.00

32.67% $32.32

0.52%

AMKR

AMKOR TECHNOLOGY INC

-32.54%

-1,227,671

-2.31%

$5.89

229.03% $19.38

4.79%

9977553D

CLEAR CHANNEL OUTDOOR-CL A

-37.38%

-29,844

-0.04%

$4.70

0.08%

ASBB

ASB BANCORP INC

-42.25%

-12,694

-0.10%

$24.27

0.00%

LVNTA

LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES

-45.52%

-10,000

-0.12%

$39.10

0.15%

SHBI

SHORE BANCSHARES INC

-47.09%

-35,316

-0.14%

$11.97

25.32% $15.00

0.00%

NWLI

NATIONAL WESTERN LIFE GROU-A

-50.42%

-1,385

-0.10%

$230.54

116.87% $499.98

0.10%

ANH

ANWORTH MORTGAGE ASSET CORP

-57.64%

-434,900

-0.65%

$4.66

0.00%

SGM

STONEGATE MORTGAGE CORP

-67.80%

-75,329

-0.14%

$5.73

0.00%

SNR

NEW SENIOR INVESTMENT GROUP

-68.42%

-29,214

-0.10%

$10.31

0.00%

VIA

VIACOM INC-CLASS A

-100.00%

-9,288

-0.33%

$109.93

89.99% $11.00

0.00%

PJT

PJT PARTNERS INC - A

-100.00%

-185,600

-1.68%

$28.29

436.02% $151.65

0.00%

JMI

JAVELIN MORTGAGE INVESTMENT

-100.00%

-21,750

-0.04%

$6.25

0.00%

CHFN

CHARTER FINANCIAL CORP

-100.00%

-116,162

-0.49%

$13.21

0.00%

ARR

ARMOUR RESIDENTIAL REIT INC

-100.00%

-12,400

-0.09%

$21.77

23.21% $16.72

0.00%

SRG

SERITAGE GROWTH PROP- A REIT

-100.00%

-385,152

-4.95%

$40.22

92.69% $2.94

0.00%

LXK

LEXMARK INTERNATIONAL INC-A

-100.00%

-119,350

-1.24%

$32.45

0.00%

FMC

FMC CORP

-100.00%

-67,289

-0.84%

$39.13

3.71% $40.58

0.00%

BNCL

BENEFICIAL BANCORP INC

-100.00%

-673,709

-2.87%

$13.32

0.00%

TECK

TECK RESOURCES LTD-CLS B

-100.00%

-200,240

-0.25%

$3.86

831.51% $35.96

0.00%

OUTR

COINSTAR LLC

-100.00%

-40,000

-0.47%

$36.55

0.00%

FCE.A

FOREST CITY REALTY TRUST- A

-100.00%

-966,208

-6.77%

$21.93

0.00%

CCL

CARNIVAL CORP

-100.00%

-9,000

-0.16%

$54.44

57.94% $22.90

0.00%

47 of 1,298

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Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.