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 Q1 (24 results)
AMG
AFFILIATED MANAGERS GROUP
buy
+2,000
+0.17%
$107.00
75.33% $187.60
0.00%
PTVCA
PROTECTIVE INSURANCE CORP- A
+47.46%
+24,015
+0.37%
$19.50
-
1.15%
HNNA
HENNESSY ADVISORS INC
+23.72%
+3,000
+0.02%
$9.27
10.71% $10.26
0.11%
CSUUSD
CAPITAL SENIOR LIVING CORP
-0.44%
-14,900
-0.06%
$3.99
-
14.19%
PRTK
PARATEK PHARMACEUTICALS INC
-0.50%
-5,514
-0.02%
$5.36
58.39% $2.23
4.67%
LSBK
LAKE SHORE BANCORP INC
-0.69%
-803
-0.01%
$15.80
11.65% $13.96
2.16%
COWN
COWEN INC - A
-1.95%
-24,148
-0.38%
$14.49
169.08% $38.99
18.98%
LPI
LAREDO PETROLEUM INC
-10.15%
-784
-0.04%
$61.81
22.19% $48.09
0.34%
BCEI
BONANZA CREEK ENERGY INC
-17.15%
-15,885
-0.28%
$22.68
140.60% $54.58
1.37%
INTEQ
INTELSAT SA
-17.40%
-136,369
-1.68%
$15.66
100.00% $0.00
7.98%
TRC
TEJON RANCH CO
-21.51%
-6,203
-0.14%
$17.60
10.11% $15.82
0.51%
AXR
AMREP CORP
-22.99%
-19,760
-0.12%
$5.75
546.70% $37.20
0.39%
GEF.B
GREIF INC-CL B
-23.38%
-99,903
-5.38%
$48.89
55.21% $75.88
17.62%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-28.45%
-601,105
-2.27%
$4.80
58.34% $2.00
5.71%
LONEQ
LONESTAR RESOURCES US I-CL A
-33.98%
-67,539
-0.21%
$4.01
-
0.41%
HPRGBP
HIGHPOINT RESOURCES CORP
-61.28%
-61,402
-0.15%
$2.22
-
0.10%
CLPR
CLIPPER REALTY INC
-77.45%
-391,839
-4.13%
$13.39
61.46% $5.16
1.20%
CIT
CIT GROUP INC
-80.40%
-116,892
-4.41%
$47.96
11.54% $53.50
1.08%
SA
SEABRIDGE GOLD INC
-93.23%
-106,639
-1.66%
$12.35
22.15% $15.09
0.12%
MCK
MCKESSON CORP
-95.83%
-114,806
-10.58%
$117.14
432.00% $623.19
0.46%
9993344D
TEXAS PACIFIC LAND TRUST
-100.00%
-571
-0.24%
$541.16
-
0.00%
FTK
FLOTEK INDUSTRIES INC
-100.00%
-42,640
-0.04%
$1.08
657.32% $8.17
0.00%
OFED
OCONEE FEDERAL FINANCIAL COR
-100.00%
-16,235
-0.32%
$24.88
45.75% $13.50
0.00%
RFL
RAFAEL HOLDINGS INC-CLASS B
-100.00%
-103,155
-0.64%
$7.93
75.91% $1.91
0.00%
24 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.