Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 10 and completely sold out 6 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (ODV) OSISKO DEVELOPMENT CORP (added shares +122.58%), (RNA) ATRIUM THERAPEUTICS INC (new buy), (NAVI) NAVIENT CORP (added shares +230.48%), (ELE) ELEMENTAL ROYALTY CORP (added shares +522.64%) and (MSFT) MICROSOFT CORP (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (36.27%), (GEF.B) GREIF INC-CL B (11.58%), (ODV) OSISKO DEVELOPMENT CORP (4.6%), (CRBG) COREBRIDGE FINANCIAL INC (3.78%) and (STXS) STEREOTAXIS INC (3.6%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (reduced shares -0.1%), (GEF.B) GREIF INC-CL B (reduced shares -1.02%), (ODV) OSISKO DEVELOPMENT CORP (added shares +122.58%) and (CRBG) COREBRIDGE FINANCIAL INC (reduced shares -13.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (28 results)
AMC
AMC ENTERTAINMENT HLDS-CL A
buy
+348,500
+1.89%
$10.21
80.80% $1.96
0.00%
LMT
LOCKHEED MARTIN CORP
buy
+3,093
+0.61%
$369.54
40.46% $519.05
0.61%
SPNT
SIRIUSPOINT LTD
buy
+128,350
+0.69%
$10.17
-
0.00%
BCEI
BONANZA CREEK ENERGY INC
buy
+6,000
+0.11%
$35.67
-
0.00%
GEG
GREAT ELM GROUP INC
buy
+1,150,000
+1.49%
$2.44
9.84% $2.20
1.49%
WRK
WESTROCK CO
+124.18%
+250,848
+6.43%
$48.25
-
11.61%
TRC
TEJON RANCH CO
+58.14%
+17,130
+0.14%
$15.28
24.92% $19.09
0.38%
CWBC
COMMUNITY WEST BANCSHARES
+36.43%
+9,258
+0.06%
$12.84
89.71% $24.35
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
41.68% $7.57
8.88%
PTVCA
PROTECTIVE INSURANCE CORP- A
+2.67%
+3,302
+0.04%
$22.92
-
0.00%
GEF.B
GREIF INC-CL B
-0.27%
-771
-0.02%
$57.24
-
8.64%
GS
GOLDMAN SACHS GROUP INC
-3.33%
-200
-0.03%
$327.07
234.06% $1,092.61
0.00%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
-7.85%
-10,890
-0.10%
$17.25
-
1.17%
LEN.B
LENNAR CORP - B SHS
-8.49%
-9,640
-0.42%
$82.34
-
4.54%
LILA
LIBERTY LATIN AMERIC-CL A
-11.87%
-20,600
-0.14%
$12.83
41.61% $7.49
1.04%
CLPR
CLIPPER REALTY INC
-24.58%
-7,400
-0.03%
$7.93
58.75% $3.27
0.10%
MLVF
MALVERN BANCORP INC
-26.32%
-9,819
-0.10%
$18.63
-
0.27%
COWN
COWEN INC - A
-26.62%
-387,840
-7.24%
$35.15
-
19.96%
BX
BLACKSTONE INC
-50.00%
-5,000
-0.20%
$74.60
58.91% $118.55
0.00%
LNC
LINCOLN NATIONAL CORP
-62.79%
-147,822
-4.89%
$62.26
45.33% $34.04
2.90%
CIT
CIT GROUP INC
-68.41%
-349,300
-9.56%
$51.51
-
4.41%
KL
KIRKLAND LAKE GOLD LTD
-88.30%
-88,300
-1.58%
$33.76
-
0.00%
JMP
JMP GROUP LLC
-100.00%
-17,088
-0.04%
$3.86
-
0.00%
SPNT
SIRIUSPOINT LTD
-100.00%
-184,554
-0.93%
$9.52
120.90% $21.03
0.00%
AIV
APARTMENT INVT & MGMT CO -A
-100.00%
-988,400
-2.77%
$5.28
-
0.00%
BBDC
BARINGS BDC INC
-100.00%
-214,059
-1.05%
$9.20
8.46% $8.42
0.00%
28 of 1,384

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.