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
2019 Q3 (16 results)
STXS
STEREOTAXIS INC
buy
+4,677,385
+12.14%
$3.51
49.29% $1.78
12.14%
SENEA
SENECA FOODS CORP - CL A
buy
+6,440
+0.15%
$31.21
370.31% $146.79
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
117.49% $21.72
0.83%
LEN.B
LENNAR CORP - B SHS
+1.32%
+2,092
+0.07%
$44.37
-
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%
-44,159
-1.49%
$45.56
-
11.96%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-12.74%
-192,585
-0.74%
$5.18
75.48% $1.27
5.05%
INTEQ
INTELSAT SA
-21.25%
-113,337
-1.91%
$22.80
-
7.08%
LSBK
LAKE SHORE BANCORP INC
-49.43%
-84,750
-0.91%
$14.55
8.85% $15.84
0.00%
CLPR
CLIPPER REALTY INC
-57.09%
-38,100
-0.29%
$10.20
68.91% $3.17
0.22%
WLH
WILLIAM LYON HOMES-CL A
-100.00%
-17,436
-0.00%
$0.00
-
0.00%
MCK
MCKESSON CORP
-100.00%
-4,994
-0.50%
$134.36
477.29% $775.66
0.00%
SA
SEABRIDGE GOLD INC
-100.00%
-12,385
-0.12%
$13.56
116.88% $29.42
0.00%
KTB
KONTOOR BRANDS INC
-100.00%
-247,377
-5.13%
$28.02
150.05% $70.07
0.00%
VSTO
VISTA OUTDOOR INC
-100.00%
-34,401
-0.00%
$0.00
-
0.00%
2019 Q2 (18 results)
ANAT
AMERICAN NATIONAL INSURANCE
buy
+2,500
+0.22%
$116.40
-
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
-
0.37%
KTB
KONTOOR BRANDS INC
buy
+247,377
+5.15%
$28.02
150.05% $70.07
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+6,000
+0.91%
$204.67
407.50% $1,038.68
0.91%
BX
BLACKSTONE INC
buy
+10,000
+0.33%
$44.40
159.80% $115.35
0.33%
AER
AERCAP HOLDINGS NV
buy
+23,000
+0.89%
$52.00
163.35% $136.94
0.89%
PTVCA
PROTECTIVE INSURANCE CORP- A
+30.06%
+22,425
+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%
-1,935
-0.02%
$14.95
5.97% $15.84
1.91%
AXR
AMREP CORP
-3.26%
-2,836
-0.01%
$6.86
272.17% $25.53
0.43%
GEF.B
GREIF INC-CL B
-12.85%
-58,830
-1.91%
$43.65
-
12.95%
INTEQ
INTELSAT SA
-17.61%
-114,000
-1.65%
$19.45
-
7.71%
SPNT
SIRIUSPOINT LTD
-31.24%
-46,500
-0.36%
$10.32
110.52% $21.72
0.79%
CLPR
CLIPPER REALTY INC
-41.49%
-47,319
-0.39%
$11.18
71.64% $3.17
0.55%
BX
BLACKSTONE GROUP LP/THE
-100.00%
-10,000
-0.26%
$35.00
-
0.00%
HKRSQ
HALCON RESOURCES CORP
-100.00%
-2,162,593
-2.17%
$1.35
-
0.00%
AMG
AFFILIATED MANAGERS GROUP
-100.00%
-2,000
-0.16%
$107.00
214.78% $336.81
0.00%
34 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.