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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q3 (53 results)
PNX
PHOENIX COMPANIES INC
buy
+26,569
+0.24%
$33.01
62.92% $12.24
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
buy
+383,181
+3.91%
$37.25
92.38% $2.84
3.91%
DRAM
DATARAM CORP COM (NV)
buy
+37,425
+0.01%
$1.23
-
0.01%
NBL
NOBLE ENERGY INC
buy
+9,756
+0.08%
$30.14
-
0.08%
BOCH
BANK OF COMMERCE HOLDINGS
buy
+43,640
+0.07%
$5.77
162.71% $15.17
0.07%
WMIH
WMIH CORP
buy
+15,542
+0.01%
$2.57
-
0.01%
LXK
LEXMARK INTERNATIONAL INC-A
buy
+119,350
+0.94%
$28.98
39.71% $40.49
0.94%
JMP
JMP GROUP LLC
buy
+11,000
+0.02%
$6.18
21.32% $7.50
0.02%
ARR
ARMOUR RESIDENTIAL REIT INC
buy
+12,400
+0.07%
$20.00
19.30% $16.14
0.07%
FIG
FORTRESS INVESTMENT GRP-CL A
buy
+10,000
+0.02%
$5.60
325.54% $23.83
0.02%
FMC
FMC CORP
buy
+67,289
+0.62%
$33.91
16.36% $39.46
0.62%
EQFN
EQUITABLE FINANCIAL CORP
buy
+161,600
+0.36%
$8.22
55.76% $12.80
0.36%
C
CITIGROUP INC COM NEW
+263.16%
+39,500
+0.67%
$49.61
51.24% $75.03
0.93%
BYBK
BAY BANCORP INC
+161.26%
+64,735
+0.09%
$5.10
-
0.15%
XRX
XEROX CORP
+100.00%
+7,500
+0.08%
$38.93
87.67% $4.80
0.16%
MU
MICRON TECHNOLOGY INC
+93.68%
+667,500
+2.71%
$14.98
542.07% $96.18
5.61%
VIA
VIACOM INC-CLASS A
+27.44%
+2,000
+0.06%
$110.68
90.06% $11.00
0.28%
CSUUSD
CAPITAL SENIOR LIVING CORP
+26.79%
+494,392
+2.69%
$20.05
-
12.73%
AMKR
AMKOR TECHNOLOGY INC
+26.73%
+855,600
+1.04%
$4.48
312.51% $18.48
4.93%
ANAT
AMERICAN NATIONAL INSURANCE
+22.08%
+15,400
+0.41%
$97.64
93.57% $188.99
2.26%
OPY
OPPENHEIMER HOLDINGS-CL A
+21.73%
+55,708
+0.30%
$20.01
227.52% $65.54
1.69%
PBT
PERMIAN BASIN ROYALTY TRUST
+12.22%
+56,277
+0.17%
$6.11
84.28% $11.26
1.60%
1367506D
FOREST CITY ENTERPRISES-CL B
+9.21%
+1,400
+0.01%
$20.96
-
0.00%
INTEQ
INTELSAT SA
+8.10%
+339,400
+0.59%
$6.43
100.00% $0.00
7.90%
TPC
TUTOR PERINI CORP
+7.25%
+16,306
+0.07%
$16.46
127.53% $37.45
1.08%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.79%
+2,513
+0.22%
$226.00
711.47% $1,833.89
3.46%
CZWI
CITIZENS COMMUNITY BANCORP I
+4.67%
+5,302
+0.01%
$8.84
66.20% $14.69
0.28%
HNNA
HENNESSY ADVISORS INC
+4.00%
+491
+0.00%
$15.85
34.21% $10.43
0.08%
FNWB
FIRST NORTHWEST BANCORP
+3.42%
+7,135
+0.02%
$12.38
28.20% $8.89
0.72%
LEN.B
LENNAR CORP - B SHS
+3.30%
+13,770
+0.15%
$38.82
159.40% $100.71
4.53%
FUND
SPROTT FOCUS TRUST INC
+1.49%
+176
+0.00%
$5.93
20.81% $7.16
0.02%
1367505D
FOREST CITY ENTERPRISES LP
+0.21%
+1,370
+0.01%
$20.13
-
0.00%
KOP
KOPPERS HOLDINGS INC
+0.17%
+400
+0.00%
$20.17
56.70% $31.61
1.25%
ACFC
ATLANTIC COAST FINANCIAL COR
-1.08%
-6,651
-0.01%
$5.53
96.91% $10.89
1.11%
SEE
SEALED AIR CORP
-8.52%
-2,243
-0.06%
$46.89
30.80% $32.45
0.61%
EQIX
EQUINIX INC
-44.86%
-1,054
-0.10%
$265.20
232.06% $880.62
0.00%
9990302D
APACHE CORP
-50.00%
-5,000
-0.05%
$39.20
-
0.05%
CCL
CARNIVAL CORP
-70.00%
-21,000
-0.28%
$49.67
53.69% $23.00
0.12%
POWR
POWERSECURE INTERNATIONAL IN
-72.62%
-51,994
-0.16%
$11.53
-
0.00%
EROC
EAGLE ROCK ENERGY PARTNERS
-100.00%
-64,100
-0.04%
$2.50
-
0.00%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
-100.00%
-12,400
-0.08%
$22.50
28.27% $16.14
0.00%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
-100.00%
-1,925,027
-2.09%
$4.00
-
0.00%
ROIAK
RADIO ONE INC
-100.00%
-80,574
-0.07%
$3.17
-
0.00%
NEM
NEWMONT CORP
-100.00%
-6,700
-0.04%
$23.43
125.54% $52.85
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-6
-0.00%
$166.67
46.20% $243.67
0.00%
1520745D
BANK OF THE OZARKS
-100.00%
-5,516
-0.07%
$45.69
-
0.00%
1477069D
ROSETTA RESOURCES INC
-100.00%
-18,000
-0.11%
$23.17
-
0.00%
PNR
PENTAIR PLC
-100.00%
-90,000
-1.68%
$68.76
43.71% $98.81
0.00%
IMO
IMPERIAL OIL LTD
-100.00%
-6,000
-0.06%
$38.67
85.48% $71.72
0.00%
HELI
CHC GROUP LTD ORDINARY SHARES
-100.00%
-47,300
-0.01%
$0.89
-
0.00%
SHLDQ
SEARS HOLDINGS CORP
-100.00%
-10,861
-0.08%
$26.70
99.63% $0.10
0.00%
PSA
PUBLIC STORAGE
-100.00%
-1,806
-0.09%
$184.39
63.87% $302.16
0.00%
9876541D
NATL WESTERN LIFE INS-CL A
-100.00%
-6,133
-0.75%
$239.46
-
0.00%
53 of 1,298

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.