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 Q1 (24 results)
AMG
AFFILIATED MANAGERS GROUP
buy
+2,000
+0.17%
$107.00
214.78% $336.81
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
5.53% $9.78
0.11%
CSUUSD
CAPITAL SENIOR LIVING CORP
-0.44%
-20,000
-0.06%
$3.99
-
14.19%
PRTK
PARATEK PHARMACEUTICALS INC
-0.50%
-5,514
-0.02%
$5.36
-
4.67%
LSBK
LAKE SHORE BANCORP INC
-0.69%
-1,200
-0.01%
$15.80
0.25% $15.84
2.16%
COWN
COWEN INC - A
-1.95%
-33,080
-0.38%
$14.49
-
18.98%
LPI
LAREDO PETROLEUM INC
-10.15%
-784
-0.04%
$61.81
-
0.34%
BCEI
BONANZA CREEK ENERGY INC
-17.15%
-15,885
-0.28%
$22.68
-
1.37%
INTEQ
INTELSAT SA
-17.40%
-136,369
-1.68%
$15.66
-
7.98%
TRC
TEJON RANCH CO
-21.51%
-10,170
-0.14%
$17.60
9.32% $19.24
0.51%
AXR
AMREP CORP
-22.99%
-26,000
-0.12%
$5.75
343.82% $25.53
0.39%
GEF.B
GREIF INC-CL B
-23.38%
-139,725
-5.38%
$48.89
-
17.62%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-28.45%
-601,105
-2.27%
$4.80
73.54% $1.27
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%
-87,718
-0.15%
$2.22
-
0.10%
CLPR
CLIPPER REALTY INC
-77.45%
-391,839
-4.13%
$13.39
76.32% $3.17
1.20%
CIT
CIT GROUP INC
-80.40%
-116,892
-4.41%
$47.96
-
1.08%
SA
SEABRIDGE GOLD INC
-93.23%
-170,623
-1.66%
$12.35
138.15% $29.42
0.12%
MCK
MCKESSON CORP
-95.83%
-114,806
-10.58%
$117.14
562.16% $775.66
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
2K+% $23.52
0.00%
OFED
OCONEE FEDERAL FINANCIAL COR
-100.00%
-16,235
-0.32%
$24.88
24.65% $18.75
0.00%
RFL
RAFAEL HOLDINGS INC-CLASS B
-100.00%
-103,155
-0.64%
$7.93
80.45% $1.55
0.00%
24 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.