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

2014 Q1 (52 results)

IMO

IMPERIAL OIL LTD

buy

+6,000

+0.08%

$46.50

54.86% $72.01

0.08%

SENEB

SENECA FOODS CORP - CL B

buy

+7,500

+0.07%

$32.13

192.50% $93.99

0.07%

GLRE

GREENLIGHT CAPITAL RE LTD-A

buy

+7,000

+0.06%

$32.86

58.52% $13.63

0.06%

PSA

PUBLIC STORAGE

buy

+6,306

+0.29%

$168.41

83.75% $309.46

0.29%

INTEQ

INTELSAT SA

buy

+198,400

+1.01%

$18.72

100.00% $0.00

1.01%

ARCP

AMERICAN RLTY CAP PPTYS INC

buy

+602,700

+2.29%

$14.02

2.29%

ESCRQ

ESCALERA RESOURCES CO

buy

+19,908

+0.02%

$2.86

0.02%

LEAPFROG ENTERPRISES INC

buy

+100,000

+0.20%

$7.50

0.20%

SENEA

SENECA FOODS CORP - CL A

buy

+9,250

+0.08%

$31.46

190.72% $91.46

0.08%

PIOI

ACTIVE POWER INC

buy

+16,900

+0.02%

$3.31

0.02%

GENERAL ELECTRIC CO

buy

+0.00%

$166.67

41.17% $235.29

0.00%

EQIX

EQUINIX INC COMMON STOCK REIT NEW

+1,697.79%

+75,263

+3.66%

$179.28

389.49% $877.57

3.87%

XOM

EXXON MOBIL CORP

+200.00%

+6,000

+0.16%

$97.67

9.01% $106.47

0.24%

OFED

OCONEE FEDERAL FINANCIAL COR

+108.04%

+21,907

+0.10%

$17.35

30.50% $12.06

0.20%

CITIGROUP INC COM NEW

+93.46%

+100,000

+1.29%

$47.60

59.94% $76.13

2.67%

1321685D

WRIGHT MEDICAL GROUP INC-CVR

+38.99%

+514,732

+0.12%

$0.83

0.41%

AGO

ASSURED GUARANTY LTD

+22.83%

+262,600

+1.80%

$25.32

240.09% $86.11

9.70%

POWR

POWERSECURE INTERNATIONAL IN

+20.95%

+12,400

+0.08%

$23.44

0.45%

9997778D

SPARK NETWORKS INC

+17.27%

+7,739

+0.01%

$5.23

0.07%

1367506D

FOREST CITY ENTERPRISES-CL B

+13.07%

+2,000

+0.01%

$19.02

0.09%

PSBH

PSB HOLDINGS INC

+11.45%

+7,280

+0.01%

$6.82

0.13%

HFBC

HOPFED BANCORP INC

+10.82%

+3,868

+0.01%

$11.66

0.13%

KFFB

KENTUCKY FIRST FEDERAL BANCO

+9.23%

+4,866

+0.01%

$8.68

72.13% $2.42

0.14%

IBCA

INTERVEST BANCSHARES CORP

+5.07%

+17,600

+0.04%

$7.45

236.50% $25.07

0.74%

XRX

XEROX CORP

+4.82%

+18,500

+0.23%

$45.20

88.05% $5.40

4.93%

WBKC

WOLVERINE BANCORP INC

+4.72%

+628

+0.00%

$21.58

0.08%

LMNR

LIMONEIRA CO

+1.84%

+500

+0.00%

$22.70

29.16% $16.08

0.17%

ASBB

ASB BANCORP INC

+1.25%

+400

+0.00%

$17.74

0.16%

LEN.B

LENNAR CORP - B SHS

+0.58%

+1,122

+0.01%

$32.00

235.11% $107.24

1.70%

GEF.B

GREIF INC-CL B

+0.48%

+4,000

+0.06%

$58.70

3.80% $60.93

13.45%

9876541D

NATL WESTERN LIFE INS-CL A

+0.36%

+213

+0.01%

$244.50

3.88%

LSBK

LAKE SHORE BANCORP INC

+0.10%

+201

+0.00%

$12.39

23.06% $15.25

0.64%

DVN

DEVON ENERGY CORP

-0.47%

-400

-0.01%

$66.93

51.16% $32.69

1.54%

LORL

LORAL SPACE & COMMUNICATIONS

-7.93%

-8,231

-0.16%

$70.73

41.30% $41.52

1.83%

9977553D

CLEAR CHANNEL OUTDOOR-CL A

-11.96%

-74,800

-0.18%

$9.11

1.36%

MSFT

MICROSOFT CORP

-12.50%

-2,000

-0.02%

$41.00

1K+% $458.87

0.16%

NEM

NEWMONT CORP

-18.49%

-2,200

-0.01%

$23.40

117.63% $50.93

0.06%

SEE

SEALED AIR CORP

-18.59%

-25,263

-0.23%

$32.87

1.82% $32.27

0.99%

AMBC

AMBAC FINANCIAL GROUP INC

-32.82%

-270,141

-2.27%

$31.03

74.25% $7.99

4.65%

ARR

ARMOUR RESIDENTIAL REIT, INC COMMON STOCK

-50.00%

-6,250

-0.06%

$32.96

49.09% $16.78

0.06%

SURE

ADVISORSHARES INSIDER ADVANT

-50.96%

-9,352

-0.13%

$49.67

134.28% $116.36

0.12%

ESC

EMERITUS CORP

-51.95%

-24,000

-0.20%

$31.44

0.19%

LVNTA

LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES

-53.54%

-8,238

-0.29%

$130.37

0.25%

NLY

ANNALY CAPITAL MANAGEMENT IN

-60.00%

-3,750

-0.04%

$44.00

55.07% $19.77

0.00%

ESRX

EXPRESS SCRIPTS HOLDING CO

-66.67%

-10,000

-0.20%

$75.00

0.10%

NFBK

NORTHFIELD BANCORP INC

-100.00%

-600,140

-2.15%

$13.20

10.61% $11.80

0.00%

WSBF

WATERSTONE FINANCIAL INC COM STK

-100.00%

-330,197

-0.91%

$10.12

27.49% $12.90

0.00%

FOE

FERRO CORP

-100.00%

-26,902

-0.09%

$12.82

71.63% $22.01

0.00%

IRM

IRON MOUNTAIN INC

-100.00%

-7,294

-0.06%

$28.11

259.58% $101.06

0.00%

MAG

MAG SILVER CORP

-100.00%

-111,300

-0.17%

$5.50

229.35% $18.11

0.00%

LVLT

LEVEL 3 COMMUNICATIONS INC

-100.00%

-50,000

-0.45%

$33.18

0.00%

STX

SEAGATE TECHNOLOGY

-100.00%

-10,000

-0.15%

$56.20

94.02% $109.04

0.00%

52 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.