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 Q2 (31 results)
CVLY
CODORUS VALLEY BANCORP INC
buy
+18,813
+0.20%
$13.82
-
0.20%
LOB
LIVE OAK BANCSHARES INC
buy
+20,000
+0.22%
$14.50
158.00% $37.41
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+147,855
+1.06%
$9.44
19.40% $7.61
1.06%
FFNW
FIRST FINANCIAL NORTHWEST
buy
+46,893
+0.34%
$9.68
-
0.34%
MLVF
MALVERN BANCORP INC
buy
+22,388
+0.22%
$12.73
-
0.22%
WRK
WESTROCK CO
buy
+270,000
+0.00%
$0.00
-
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
+236.45%
+9,976
+1.54%
$203.17
-
2.19%
IP
INTERNATIONAL PAPER CO
+233.33%
+70,000
+1.87%
$35.21
4.54% $33.61
2.67%
CIT
CIT GROUP INC
+147.52%
+352,000
+5.53%
$20.73
-
9.28%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
+124.51%
+69,142
+0.63%
$12.00
-
1.13%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
+110.59%
+181,494
+0.15%
$1.10
-
0.29%
LNC
LINCOLN NATIONAL CORP
+50.17%
+82,000
+2.29%
$36.79
5.57% $34.74
6.85%
CLPR
CLIPPER REALTY INC
+32.59%
+7,400
+0.05%
$8.10
60.88% $3.17
0.18%
SPNT
SIRIUSPOINT LTD
+28.42%
+67,164
+0.38%
$7.51
189.26% $21.72
1.73%
COWN
COWEN INC - A
+14.68%
+249,600
+3.07%
$16.21
-
23.97%
LEN.B
LENNAR CORP - B SHS
+12.44%
+20,000
+0.70%
$46.09
-
6.32%
GEF.B
GREIF INC-CL B
+4.90%
+14,168
+0.45%
$41.83
-
9.62%
TRC
TEJON RANCH CO
-0.00%
-1
-0.00%
$14.39
33.67% $19.24
0.40%
BATL
BATTALION OIL CORP
-0.57%
-108
-0.00%
$9.47
86.07% $1.32
0.13%
STXS
STEREOTAXIS INC
-4.96%
-231,810
-0.78%
$4.46
60.09% $1.78
15.03%
LONEQ
LONESTAR RESOURCES US I-CL A
-11.79%
-15,480
-0.01%
$0.47
-
0.04%
KL
KIRKLAND LAKE GOLD LTD
-16.67%
-30,000
-0.94%
$41.24
-
4.69%
STT
STATE STREET CORP
-18.18%
-10,000
-0.48%
$63.56
154.50% $161.75
2.17%
KKR
KKR & CO INC
-41.67%
-5,000
-0.12%
$30.86
202.69% $93.40
0.16%
AXR
AMREP CORP
-79.98%
-66,022
-0.23%
$4.54
462.61% $25.53
0.00%
PRTK
PARATEK PHARMACEUTICALS INC
-100.00%
-193,124
-0.46%
$3.15
-
0.00%
ANAT
AMERICAN NATIONAL INSURANCE
-100.00%
-13,721
-0.86%
$82.36
-
0.00%
PRU
PRUDENTIAL FINANCIAL INC
-100.00%
-15,000
-0.59%
$52.13
100.68% $104.62
0.00%
INTEQ
INTELSAT SA
-100.00%
-141,556
-0.16%
$1.53
-
0.00%
GROW
US GLOBAL INVESTORS INC-A
-100.00%
-38,069
-0.00%
$0.00
0.00% $2.67
0.00%
KYN
KAYNE ANDERSON ENERGY INFRAS
-100.00%
-228,284
-0.63%
$3.63
286.63% $14.04
0.00%
31 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.