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
2019 Q3 (16 results)
STXS
STEREOTAXIS INC
buy
+4,677,385
+12.14%
$3.51
41.60% $2.05
12.14%
SENEA
SENECA FOODS CORP - CL A
buy
+6,440
+0.15%
$31.21
133.83% $72.98
0.15%
PTVCA
PROTECTIVE INSURANCE CORP- A
+23.11%
+22,426
+0.27%
$16.50
-
1.46%
SPNT
SIRIUSPOINT LTD
+9.77%
+10,000
+0.07%
$9.99
56.01% $15.58
0.83%
LEN.B
LENNAR CORP - B SHS
+1.32%
+2,092
+0.07%
$44.37
261.71% $160.49
5.28%
CSUUSD
CAPITAL SENIOR LIVING CORP
+0.15%
+6,826
+0.02%
$4.38
-
14.70%
GEF.B
GREIF INC-CL B
-11.06%
-30,469
-1.49%
$45.56
66.55% $75.88
11.96%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-12.74%
-192,585
-0.74%
$5.18
61.39% $2.00
5.05%
INTEQ
INTELSAT SA
-21.25%
-113,337
-1.91%
$22.80
100.00% $0.00
7.08%
LSBK
LAKE SHORE BANCORP INC
-49.43%
-84,750
-0.91%
$14.55
4.07% $13.96
0.00%
CLPR
CLIPPER REALTY INC
-57.09%
-38,100
-0.29%
$10.20
49.39% $5.16
0.22%
KTB
KONTOOR BRANDS INC
-100.00%
-247,377
-5.13%
$28.02
226.10% $91.38
0.00%
SA
SEABRIDGE GOLD INC
-100.00%
-12,385
-0.12%
$13.56
11.24% $15.09
0.00%
MCK
MCKESSON CORP
-100.00%
-4,994
-0.50%
$134.36
363.82% $623.19
0.00%
VSTO
VISTA OUTDOOR INC
-100.00%
-34,401
-0.00%
$0.00
0.00% $44.42
0.00%
WLH
WILLIAM LYON HOMES-CL A
-100.00%
-17,436
-0.00%
$0.00
-
0.00%
2019 Q2 (18 results)
AER
AERCAP HOLDINGS NV
buy
+21,735
+0.89%
$52.00
88.52% $98.03
0.89%
ANAT
AMERICAN NATIONAL INSURANCE
buy
+2,500
+0.22%
$116.40
62.36% $188.99
0.22%
WLH
WILLIAM LYON HOMES-CL A
buy
+17,436
+0.00%
$0.00
-
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
buy
+1,955
+0.37%
$256.78
94.71% $499.98
0.37%
KTB
KONTOOR BRANDS INC
buy
+247,377
+5.15%
$28.02
226.10% $91.38
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+6,000
+0.91%
$204.67
194.52% $602.78
0.91%
BX
BLACKSTONE INC
buy
+9,300
+0.33%
$44.40
348.31% $199.05
0.33%
PTVCA
PROTECTIVE INSURANCE CORP- A
+30.06%
+17,827
+0.28%
$16.50
-
1.19%
CSUUSD
CAPITAL SENIOR LIVING CORP
+0.25%
+11,226
+0.04%
$5.03
-
16.94%
LSBK
LAKE SHORE BANCORP INC
-1.12%
-1,625
-0.02%
$14.95
6.60% $13.96
1.91%
AXR
AMREP CORP
-3.26%
-2,836
-0.01%
$6.86
442.29% $37.20
0.43%
GEF.B
GREIF INC-CL B
-12.85%
-52,064
-1.91%
$43.65
73.84% $75.88
12.95%
INTEQ
INTELSAT SA
-17.61%
-114,000
-1.65%
$19.45
100.00% $0.00
7.71%
SPNT
SIRIUSPOINT LTD
-31.24%
-46,500
-0.36%
$10.32
51.01% $15.58
0.79%
CLPR
CLIPPER REALTY INC
-41.49%
-47,319
-0.39%
$11.18
53.84% $5.16
0.55%
AMG
AFFILIATED MANAGERS GROUP
-100.00%
-2,000
-0.16%
$107.00
75.33% $187.60
0.00%
BX
BLACKSTONE GROUP LP/THE
-100.00%
-10,000
-0.26%
$35.00
468.71% $199.05
0.00%
HKRSQ
HALCON RESOURCES CORP
-100.00%
-2,162,593
-2.17%
$1.35
-
0.00%
34 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.