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
2018 Q3 (22 results)
FTK
FLOTEK INDUSTRIES INC
buy
+27,076
+0.04%
$2.39
241.54% $8.17
0.04%
A2A
AQUA AMERICA INC
buy
+3,825
+0.08%
$36.97
-
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+11,000
+0.30%
$72.91
88.12% $8.66
0.00%
SENEA
SENECA FOODS CORP - CL A
buy
+6,440
+0.08%
$33.70
116.59% $72.98
0.00%
LNC
LINCOLN NATIONAL CORP
buy
+117,398
+2.96%
$67.66
47.77% $35.34
2.96%
PRTK
PARATEK PHARMACEUTICALS INC
+27.80%
+215,837
+0.78%
$9.70
77.01% $2.23
3.58%
LEN.B
LENNAR CORP - B SHS
+26.15%
+26,054
+0.37%
$38.50
316.88% $160.49
1.80%
COWN
COWEN INC - A
+9.27%
+92,455
+0.86%
$16.30
139.21% $38.99
10.17%
MCK
MCKESSON CORP
+9.11%
+10,000
+0.49%
$132.65
369.81% $623.19
5.92%
CIT
CIT GROUP INC
+3.56%
+5,000
+0.10%
$51.61
3.66% $53.50
2.79%
SPNT
SIRIUSPOINT LTD
+3.06%
+4,000
+0.02%
$13.00
19.85% $15.58
0.65%
LSBK
LAKE SHORE BANCORP INC
-2.87%
-5,154
-0.03%
$16.50
15.39% $13.96
1.07%
SA
SEABRIDGE GOLD INC
-3.07%
-28,300
-0.14%
$12.95
16.53% $15.09
4.31%
GEF.B
GREIF INC-CL B
-4.10%
-27,116
-0.58%
$57.65
31.62% $75.88
13.61%
INTEQ
INTELSAT SA
-16.61%
-107,085
-1.98%
$30.00
100.00% $0.00
9.93%
RRC
RANGE RESOURCES CORP
-27.07%
-37,850
-0.24%
$16.99
110.29% $35.72
0.00%
VSTO
VISTA OUTDOOR INC
-40.86%
-331,804
-2.21%
$17.89
148.28% $44.42
3.20%
JBGS
JBG SMITH PROPERTIES
-58.03%
-152,719
-2.09%
$36.83
55.01% $16.57
0.00%
EQFN
EQUITABLE FINANCIAL CORP
-100.00%
-54,593
-0.22%
$10.77
18.38% $12.75
0.00%
PBI
PITNEY BOWES INC
-100.00%
-874,639
-2.79%
$8.57
6.07% $8.05
0.00%
WMIH
WMIH CORP
-100.00%
-11,614
-0.01%
$1.32
-
0.00%
AR
ANTERO RESOURCES CORP
-100.00%
-11,000
-0.09%
$21.36
54.98% $33.11
0.00%
22 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.