Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (GRAL) GRAIL INC (added shares +92.22%), (INBX) INHIBRX BIOSCIENCES INC (new buy), (DESP) DESPEGARCOM CORP (new buy) and (STXS) STEREOTAXIS INC (added shares +0.34%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (27.46%), (SNDA) SONIDA SENIOR LIVING INC (16.88%), (STXS) STEREOTAXIS INC (11.25%), (GRAL) GRAIL INC (7.31%) and (LILAK) LIBERTY LATIN AMERIC-CL C (6.73%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -11.73%), (STXS) STEREOTAXIS INC (added shares +0.34%), (GRAL) GRAIL INC (added shares +92.22%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -2.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (26 results)
BATL
BATTALION OIL CORP
buy
+18,790
+0.10%
$4.68
25.05% $3.51
0.10%
STT
STATE STREET CORP
buy
+55,000
+3.48%
$53.27
83.02% $97.50
3.48%
AMG
AFFILIATED MANAGERS GROUP
buy
+6,000
+0.42%
$59.17
217.07% $187.60
0.42%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
buy
+121,449
+0.18%
$0.94
-
0.18%
KYN
KAYNE ANDERSON ENERGY INFRAS
buy
+228,284
+0.98%
$3.63
272.58% $13.53
0.00%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
buy
+47,755
+0.65%
$9.89
103.41% $20.11
0.65%
TMHC
TAYLOR MORRISON HOME CORP
buy
+10,000
+0.13%
$11.00
546.18% $71.08
0.13%
KL
KIRKLAND LAKE GOLD LTD
buy
+180,000
+6.32%
$29.60
31.49% $38.92
6.32%
PRU
PRUDENTIAL FINANCIAL INC
buy
+15,000
+0.93%
$52.13
145.31% $127.89
0.00%
IP
INTERNATIONAL PAPER CO
buy
+24,000
+1.11%
$31.13
90.54% $59.32
1.11%
ANAT
AMERICAN NATIONAL INSURANCE
+448.84%
+9,986
+1.10%
$82.36
129.48% $188.99
0.00%
CIT
CIT GROUP INC
+291.16%
+177,610
+3.64%
$17.26
210.00% $53.50
4.89%
SPNT
SIRIUSPOINT LTD
+110.37%
+86,180
+1.09%
$7.41
110.30% $15.58
2.08%
LNC
LINCOLN NATIONAL CORP
+39.21%
+46,034
+1.44%
$26.32
34.26% $35.34
5.11%
NWLI
NATIONAL WESTERN LIFE GROU-A
+25.30%
+852
+0.17%
$172.08
190.55% $499.98
0.86%
MVC
MVC CAPITAL INC
+14.56%
+20,973
+0.14%
$4.37
-
1.13%
COWN
COWEN INC - A
+2.20%
+30,902
+0.42%
$9.66
303.63% $38.99
19.50%
PTVCA
PROTECTIVE INSURANCE CORP- A
+0.83%
+1,011
+0.02%
$14.01
-
2.05%
TRC
TEJON RANCH CO
-0.00%
-1
-0.00%
$14.07
12.44% $15.82
0.62%
AXR
AMREP CORP
-2.03%
-1,709
-0.01%
$4.80
675.47% $37.20
0.47%
GEF.B
GREIF INC-CL B
-4.95%
-15,072
-0.72%
$40.06
89.41% $75.88
13.75%
INTEQ
INTELSAT SA
-40.81%
-97,600
-0.18%
$1.53
100.00% $0.00
0.00%
PRTK
PARATEK PHARMACEUTICALS INC
-77.23%
-654,945
-2.45%
$3.15
29.17% $2.23
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-8,265
-1.06%
$61.45
59.53% $98.03
0.00%
CRNC
CERENCE INC
-100.00%
-37,800
-1.88%
$22.63
68.18% $7.20
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-309,117
-3.20%
$8.03
75.09% $2.00
0.00%
2019 Q4 (12 results)
CRNC
CERENCE INC
buy
+37,800
+1.26%
$22.63
68.18% $7.20
0.00%
CIT
CIT GROUP INC
+114.04%
+32,500
+1.18%
$45.62
17.27% $53.50
2.21%
NWLI
NATIONAL WESTERN LIFE GROU-A
+72.23%
+1,412
+0.33%
$290.76
71.95% $499.98
0.78%
PTVCA
PROTECTIVE INSURANCE CORP- A
+2.55%
+2,852
+0.04%
$15.75
-
1.53%
GEF.B
GREIF INC-CL B
-14.30%
-50,746
-2.08%
$51.77
46.57% $75.88
12.50%
CLPR
CLIPPER REALTY INC
-20.71%
-5,932
-0.05%
$10.61
51.38% $5.16
0.19%
PRTK
PARATEK PHARMACEUTICALS INC
-23.35%
-258,353
-0.83%
$4.03
44.67% $2.23
2.71%
AER
AERCAP HOLDINGS NV
-36.96%
-4,845
-0.41%
$61.45
59.53% $98.03
0.00%
INTEQ
INTELSAT SA
-43.06%
-180,844
-1.01%
$7.03
100.00% $0.00
1.33%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-74.52%
-904,189
-6.26%
$8.03
75.09% $2.00
0.00%
LSBK
LAKE SHORE BANCORP INC
-100.00%
-86,721
-1.00%
$14.55
4.07% $13.96
0.00%
LPI
LAREDO PETROLEUM INC
-100.00%
-4,476
-0.27%
$48.26
0.36% $48.09
0.00%
38 of 1,267

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.