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
2021 Q1 (12 results)
AMC
AMC ENTERTAINMENT HLDS-CL A
buy
+348,500
+1.89%
$10.21
65.13% $3.56
0.00%
BCEI
BONANZA CREEK ENERGY INC
buy
+6,000
+0.11%
$35.67
53.03% $54.58
0.00%
GEG
GREAT ELM GROUP INC
buy
+1,150,000
+1.49%
$2.44
15.16% $2.07
1.49%
LMT
LOCKHEED MARTIN CORP
buy
+3,093
+0.61%
$369.54
30.53% $482.38
0.61%
SPNT
SIRIUSPOINT LTD
buy
+128,350
+0.69%
$10.17
92.67% $19.59
0.00%
WRK
WESTROCK CO
+124.18%
+250,848
+6.43%
$48.25
6.76% $51.51
11.61%
TRC
TEJON RANCH CO
+58.14%
+17,130
+0.14%
$15.28
9.22% $16.69
0.38%
CWBC
COMMUNITY WEST BANCSHARES
+36.43%
+9,258
+0.06%
$12.84
38.68% $17.80
0.24%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
+28.52%
+141,808
+0.16%
$2.16
-
0.73%
PTVCB
PROTECTIVE INSURANCE CORP- B
+8.79%
+907
+0.01%
$22.89
-
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
+5.69%
+69,317
+0.48%
$12.98
61.48% $5.00
8.88%
PTVCA
PROTECTIVE INSURANCE CORP- A
+2.67%
+3,302
+0.04%
$22.92
-
0.00%
2020 Q4 (8 results)
AIV
APARTMENT INVT & MGMT CO -A
buy
+988,400
+3.07%
$5.28
51.13% $7.98
0.00%
BBDC
BARINGS BDC INC
buy
+214,059
+1.16%
$9.20
1.21% $9.31
0.00%
SNDA
SONIDA SENIOR LIVING INC
buy
+301,576
+2.19%
$12.34
97.75% $24.40
2.19%
CWBC
COMMUNITY WEST BANCSHARES
buy
+25,411
+0.14%
$9.09
95.81% $17.80
0.14%
PTVCB
PROTECTIVE INSURANCE CORP- B
buy
+10,319
+0.08%
$13.66
-
0.08%
MLVF
MALVERN BANCORP INC
+66.62%
+14,916
+0.14%
$15.49
9.52% $16.97
0.34%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
+43.87%
+151,621
+0.17%
$1.91
-
0.56%
PTVCA
PROTECTIVE INSURANCE CORP- A
+0.06%
+74
+0.00%
$15.06
-
1.10%
2020 Q3 (6 results)
LILA
LIBERTY LATIN AMERIC-CL A
buy
+173,560
+1.02%
$8.25
40.49% $4.91
1.02%
TSLA
TESLA INC
buy
+15
+0.00%
$133.33
159.85% $346.46
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
+790.01%
+1,168,067
+6.76%
$8.14
38.58% $5.00
7.62%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
+11.28%
+14,057
+0.10%
$9.81
104.98% $20.11
0.97%
NWLI
NATIONAL WESTERN LIFE GROU-A
+7.04%
+1,000
+0.13%
$182.76
173.58% $499.98
1.97%
ICCH
ICC HOLDINGS INC
+6.26%
+1,000
+0.01%
$11.67
101.27% $23.49
0.14%
2020 Q2 (17 results)
CVLY
CODORUS VALLEY BANCORP INC
buy
+18,813
+0.20%
$13.82
73.95% $24.04
0.20%
FFNW
FIRST FINANCIAL NORTHWEST
buy
+46,893
+0.34%
$9.68
133.02% $22.56
0.34%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+147,855
+1.06%
$9.44
47.04% $5.00
1.06%
LOB
LIVE OAK BANCSHARES INC
buy
+20,000
+0.22%
$14.50
89.31% $27.45
0.00%
MLVF
MALVERN BANCORP INC
buy
+22,388
+0.22%
$12.73
33.31% $16.97
0.22%
WRK
WESTROCK CO
buy
+270,000
+0.00%
$0.00
0.00% $51.51
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
+236.45%
+9,976
+1.54%
$203.17
146.09% $499.98
2.19%
IP
INTERNATIONAL PAPER CO
+233.33%
+70,000
+1.87%
$35.21
35.79% $47.81
2.67%
CIT
CIT GROUP INC
+147.52%
+352,000
+5.53%
$20.73
158.09% $53.50
9.28%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
+124.51%
+69,142
+0.63%
$12.00
67.59% $20.11
1.13%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
+110.59%
+181,494
+0.15%
$1.10
-
0.29%
LNC
LINCOLN NATIONAL CORP
+50.17%
+82,000
+2.29%
$36.79
9.92% $33.14
6.85%
CLPR
CLIPPER REALTY INC
+32.59%
+7,400
+0.05%
$8.10
53.11% $3.80
0.18%
SPNT
SIRIUSPOINT LTD
+28.42%
+67,164
+0.38%
$7.51
160.90% $19.59
1.73%
COWN
COWEN INC - A
+14.68%
+249,600
+3.07%
$16.21
140.53% $38.99
23.97%
LEN.B
LENNAR CORP - B SHS
+12.44%
+20,000
+0.70%
$46.09
119.80% $101.30
6.32%
GEF.B
GREIF INC-CL B
+4.90%
+14,168
+0.45%
$41.83
44.04% $60.25
9.62%
43 of 603

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.