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 Q1 (18 results)
ARCP
AMERICAN RLTY CAP PPTYS INC
-100.00%
-1,002,700
-2.78%
$9.05
-
0.00%
BKD
BROOKDALE SENIOR LIVING INC
-100.00%
-21,090
-0.24%
$36.65
81.01% $6.96
0.00%
EDZ
DIREXION DLY EMG MKT BEAR 3X
-100.00%
-20,100
-0.23%
$37.51
85.66% $5.38
0.00%
RUSS
DIREXION DAILY RUSSIA BEAR 2X SHARES
-100.00%
-333,800
-2.88%
$28.10
67.65% $9.09
0.00%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
-100.00%
-81,577
-5.50%
$219.91
261.72% $795.47
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-1,694
-0.08%
$92.33
16.75% $107.80
0.00%
FE
FIRSTENERGY CORP
-100.00%
-5,271
-0.06%
$39.08
3.01% $40.26
0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
-100.00%
-4,000
-0.05%
$41.75
203.88% $126.87
0.00%
IBCA
INTERVEST BANCSHARES CORP
-100.00%
-348,990
-1.08%
$10.05
155.05% $25.63
0.00%
LE
LANDS' END INC
-100.00%
-10,350
-0.17%
$53.91
80.13% $10.71
0.00%
LF
LEAPFROG ENTERPRISES INC
-100.00%
-97,500
-0.14%
$4.72
-
0.00%
MAG
MAG SILVER CORP
-100.00%
-105,178
-0.28%
$8.19
157.87% $21.13
0.00%
MDCA
MDC PARTNERS INC-A
-100.00%
-10,744
-0.07%
$22.71
76.13% $5.42
0.00%
PARR
PAR PACIFIC HOLDINGS INC
-100.00%
-123,009
-0.61%
$16.10
64.74% $26.53
0.00%
PBF
PBF ENERGY INC-CLASS A
-100.00%
-280,933
-2.29%
$26.64
18.66% $21.67
0.00%
SWN
SOUTHWESTERN ENERGY CO
-100.00%
-300,000
-2.51%
$27.29
73.95% $7.11
0.00%
TPUB
TRIBUNE PUBG CO COM STK (DE)
-100.00%
-246,302
-1.73%
$22.90
-
0.00%
WLL
WHITING PETROLEUM
-100.00%
-448
-0.90%
$6,524.55
98.96% $68.03
0.00%
2014 Q4 (5 results)
IBCP
INDEPENDENT BANK CORP - MICH
-100.00%
-51,000
-0.17%
$11.92
171.86% $32.41
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-100.00%
-6,971
-0.07%
$33.85
99.23% $0.26
0.00%
LORL
LORAL SPACE & COMMUNICATIONS
-100.00%
-88,430
-1.90%
$71.81
42.18% $41.52
0.00%
STRP
STRAIGHT PATH COMM- B
-100.00%
-44,245
-0.24%
$15.75
1K+% $183.37
0.00%
AGO
ASSURED GUARANTY LTD
-100.00%
-6,849
-0.06%
$22.14
293.48% $87.10
0.00%
2014 Q3 (10 results)
SURE
ADVISORSHARES INSIDER ADVANT
-100.00%
-5,000
-0.07%
$51.20
128.87% $117.18
0.00%
AMBC
AMBAC FINANCIAL GROUP INC
-100.00%
-292,327
-2.32%
$27.31
74.00% $7.10
0.00%
ASBI
AMERIANA BANCORP
-100.00%
-15,167
-0.07%
$14.83
-
0.00%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
-100.00%
-5,000
-0.05%
$34.60
51.42% $16.81
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-12,000
-0.29%
$82.58
157.63% $212.76
0.00%
COSIQ
COSI INC
-100.00%
-23,544
-0.01%
$1.15
-
0.00%
ESC
EMERITUS CORP
-100.00%
-22,200
-0.20%
$31.67
-
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-980
-0.05%
$167.00
323.80% $707.75
0.00%
MSFT
MICROSOFT CORP
-100.00%
-16,000
-0.19%
$41.69
1K+% $497.41
0.00%
MNTG
MTR GAMING GROUP INC
-100.00%
-1,460,469
-2.64%
$5.35
-
0.00%
2014 Q2 (4 results)
AER
AERCAP HOLDINGS NV
-100.00%
-10,000
-0.12%
$42.20
177.25% $117.00
0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
-100.00%
-1,412
-0.03%
$44.00
57.23% $18.82
0.00%
ARI
APOLLO COMMERCIAL REAL ESTAT
-100.00%
-10,000
-0.05%
$16.60
41.69% $9.68
0.00%
1437361D
TIVO SOLUTIONS INC
-100.00%
-36,000
-0.19%
$13.24
-
0.00%
2014 Q1 (7 results)
IRM
IRON MOUNTAIN INC
-100.00%
-7,294
-0.06%
$28.11
264.95% $102.57
0.00%
LVLT
LEVEL 3 COMMUNICATIONS INC
-100.00%
-42,500
-0.45%
$33.18
61.63% $53.63
0.00%
NFBK
NORTHFIELD BANCORP INC
-100.00%
-600,140
-2.15%
$13.20
13.03% $11.48
0.00%
FOE
FERRO CORP
-100.00%
-26,902
-0.09%
$12.82
71.63% $22.01
0.00%
MAG
MAG SILVER CORP
-100.00%
-72,901
-0.17%
$5.50
284.27% $21.13
0.00%
STX
SEAGATE TECHNOLOGY
-100.00%
-10,000
-0.15%
$56.20
156.81% $144.33
0.00%
WSBF
WATERSTONE FINANCIAL INC COM STK
-100.00%
-330,197
-0.91%
$10.12
36.49% $13.81
0.00%
44 of 285

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.