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
2020 Q4 (30 results)
CWBC
COMMUNITY WEST BANCSHARES
buy
+25,411
+0.14%
$9.09
167.86% $24.35
0.14%
BBDC
BARINGS BDC INC
buy
+214,059
+1.16%
$9.20
8.46% $8.42
0.00%
PTVCB
PROTECTIVE INSURANCE CORP- B
buy
+10,319
+0.08%
$13.66
-
0.08%
SNDA
SONIDA SENIOR LIVING INC
buy
+301,576
+2.19%
$12.34
168.83% $33.17
2.19%
AIV
APARTMENT INVT & MGMT CO -A
buy
+988,400
+3.07%
$5.28
-
0.00%
MLVF
MALVERN BANCORP INC
+66.62%
+14,916
+0.14%
$15.49
-
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%
SPNT
SIRIUSPOINT LTD
-3.40%
-6,500
-0.04%
$9.52
120.90% $21.03
0.00%
LNC
LINCOLN NATIONAL CORP
-4.07%
-10,000
-0.30%
$50.31
32.34% $34.04
6.98%
KL
KIRKLAND LAKE GOLD LTD
-4.76%
-5,000
-0.12%
$41.27
-
2.43%
GEF.B
GREIF INC-CL B
-6.07%
-18,400
-0.52%
$48.38
-
8.12%
LILAK
LIBERTY LATIN AMERIC-CL C
-7.35%
-96,659
-0.63%
$11.09
31.74% $7.57
7.96%
CIT
CIT GROUP INC
-13.55%
-80,000
-1.69%
$35.90
-
10.80%
TRC
TEJON RANCH CO
-14.51%
-5,000
-0.04%
$14.46
32.03% $19.09
0.25%
LEN.B
LENNAR CORP - B SHS
-19.22%
-27,000
-0.97%
$61.20
-
4.09%
WRK
WESTROCK CO
-25.19%
-68,000
-1.74%
$43.53
-
5.18%
COWN
COWEN INC - A
-25.30%
-493,478
-7.55%
$25.99
-
22.30%
JMP
JMP GROUP LLC
-27.56%
-6,501
-0.01%
$3.86
-
0.00%
IP
INTERNATIONAL PAPER CO
-30.00%
-30,000
-0.88%
$49.71
31.85% $33.88
2.05%
DVN
DEVON ENERGY CORP
-35.92%
-10,340
-0.10%
$15.83
190.49% $45.99
0.17%
CVLY
CODORUS VALLEY BANCORP INC
-100.00%
-18,813
-0.14%
$13.08
-
0.00%
MVC
MVC CAPITAL INC
-100.00%
-218,633
-1.01%
$7.81
-
0.00%
GEC
GREAT ELM CAPITAL GROUP INC
-100.00%
-1,150,000
-1.60%
$2.36
-
0.00%
AMG
AFFILIATED MANAGERS GROUP
-100.00%
-6,000
-0.24%
$68.33
389.98% $334.82
0.00%
STT
STATE STREET CORP
-100.00%
-45,000
-1.57%
$59.33
174.30% $162.75
0.00%
HPRGBP
HIGHPOINT RESOURCES CORP
-100.00%
-55,435
-0.01%
$0.23
-
0.00%
CSUUSD
CAPITAL SENIOR LIVING CORP
-100.00%
-4,536,679
-1.68%
$0.63
-
0.00%
TSLA
TESLA INC
-100.00%
-15
-0.00%
$133.33
213.84% $418.45
0.00%
LONEQ
LONESTAR RESOURCES US I-CL A
-100.00%
-115,770
-0.02%
$0.23
-
0.00%
2020 Q3 (14 results)
TSLA
TESLA INC
buy
+15
+0.00%
$133.33
213.84% $418.45
0.00%
LILA
LIBERTY LATIN AMERIC-CL A
buy
+173,560
+1.02%
$8.25
9.22% $7.49
1.02%
LILAK
LIBERTY LATIN AMERIC-CL C
+790.01%
+1,168,067
+6.76%
$8.14
7.01% $7.57
7.62%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
+11.28%
+14,057
+0.10%
$9.81
-
0.97%
NWLI
NATIONAL WESTERN LIFE GROU-A
+7.04%
+1,000
+0.13%
$182.76
-
1.97%
ICCH
ICC HOLDINGS INC
+6.26%
+1,000
+0.01%
$11.67
-
0.14%
STXS
STEREOTAXIS INC
-3.93%
-174,623
-0.44%
$3.58
47.49% $1.88
10.87%
TRC
TEJON RANCH CO
-7.11%
-2,638
-0.03%
$14.16
34.81% $19.09
0.35%
LEN.B
LENNAR CORP - B SHS
-22.28%
-40,286
-1.88%
$65.66
-
6.56%
KL
KIRKLAND LAKE GOLD LTD
-30.00%
-45,000
-1.56%
$48.73
-
3.64%
SPNT
SIRIUSPOINT LTD
-37.05%
-112,460
-0.56%
$6.95
202.55% $21.03
0.94%
LOB
LIVE OAK BANCSHARES INC
-100.00%
-20,000
-0.21%
$14.50
159.17% $37.58
0.00%
AXR
AMREP CORP
-100.00%
-16,528
-0.05%
$4.54
468.12% $25.78
0.00%
BCEI
BONANZA CREEK ENERGY INC
-100.00%
-76,747
-0.81%
$14.81
-
0.00%
44 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.