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 Q2 (35 results)
RFL
RAFAEL HOLDINGS INC-CLASS B
buy
+103,155
+0.36%
$9.19
79.22% $1.91
0.36%
KKR
KKR & CO INC
buy
+9,780
+0.11%
$24.83
538.78% $158.63
0.11%
AOS
SMITH (AO) CORP
buy
+42,984
+0.97%
$59.16
24.13% $73.44
0.97%
RRC
RANGE RESOURCES CORP
buy
+105,560
+0.90%
$16.73
113.52% $35.72
0.90%
LPI
LAREDO PETROLEUM INC
buy
+7,725
+0.57%
$192.36
75.00% $48.09
0.57%
PRTK
PARATEK PHARMACEUTICALS INC
+731.61%
+525,878
+2.67%
$10.20
78.14% $2.23
3.03%
SPNT
SIRIUSPOINT LTD
+22.46%
+24,000
+0.11%
$12.50
24.61% $15.58
0.63%
SA
SEABRIDGE GOLD INC
+16.49%
+130,600
+0.56%
$11.15
35.34% $15.09
3.94%
CSUUSD
CAPITAL SENIOR LIVING CORP
+0.40%
+17,858
+0.07%
$10.67
-
18.55%
CLPR
CLIPPER REALTY INC
-0.24%
-1,813
-0.01%
$8.54
39.57% $5.16
2.44%
COWN
COWEN INC - A
-0.27%
-4,093
-0.02%
$13.85
181.52% $38.99
8.14%
EQFN
EQUITABLE FINANCIAL CORP
-1.04%
-571
-0.00%
$10.77
18.38% $12.75
0.00%
DVN
DEVON ENERGY CORP
-2.14%
-1,225
-0.02%
$43.95
10.25% $39.45
1.08%
LSBK
LAKE SHORE BANCORP INC
-5.85%
-11,169
-0.07%
$17.15
18.60% $13.96
1.18%
HKRSQ
HALCON RESOURCES CORP
-6.39%
-143,930
-0.24%
$4.39
-
3.54%
GEF.B
GREIF INC-CL B
-6.45%
-45,530
-1.00%
$57.60
31.74% $75.88
14.59%
SEE
SEALED AIR CORP
-10.34%
-3,114
-0.05%
$42.44
15.42% $35.90
0.44%
BCEI
BONANZA CREEK ENERGY INC
-12.53%
-13,268
-0.19%
$37.87
44.12% $54.58
1.34%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-12.77%
-330,493
-0.65%
$5.12
60.94% $2.00
4.43%
OFED
OCONEE FEDERAL FINANCIAL COR
-13.65%
-5,341
-0.06%
$28.93
53.33% $13.50
0.37%
PBI
PITNEY BOWES INC
-14.54%
-148,787
-0.49%
$8.57
6.07% $8.05
0.00%
VSTO
VISTA OUTDOOR INC
-24.60%
-264,963
-1.57%
$15.49
186.76% $44.42
4.82%
TTAC
FCF US QUALITY ETF
-25.64%
-1,420
-0.03%
$35.69
94.40% $69.38
0.08%
9993344D
TEXAS PACIFIC LAND TRUST
-48.79%
-830
-0.22%
$695.75
-
0.23%
JBGS
JBG SMITH PROPERTIES
-54.31%
-259,711
-4.37%
$36.47
54.57% $16.57
3.68%
INTEQ
INTELSAT SA
-82.48%
-5,017,128
-32.02%
$16.66
100.00% $0.00
6.80%
AR
ANTERO RESOURCES CORP
-86.50%
-70,470
-0.58%
$21.36
54.98% $33.11
0.00%
CNDT
CONDUENT INC
-100.00%
-404,121
-2.89%
$18.64
79.94% $3.74
0.00%
ANWWQ
AEGEAN MARINE PETROLEUM NETW
-100.00%
-638,565
-0.55%
$2.25
-
0.00%
KKR
KKR & COMPANY LP
-100.00%
-12,000
-0.09%
$20.33
680.15% $158.63
0.00%
BBBY
BED BATH & BEYOND INC
-100.00%
-32,508
-0.41%
$20.99
99.62% $0.08
0.00%
SNR
NEW SENIOR INVESTMENT GROUP
-100.00%
-442,628
-1.39%
$8.18
-
0.00%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-100.00%
-50,000
-0.09%
$4.90
-
0.00%
NODK
NI HOLDINGS INC
-100.00%
-147,364
-0.94%
$16.70
0.00% $16.70
0.00%
GME
GAMESTOP CORP-CLASS A
-100.00%
-355,914
-0.74%
$3.16
784.09% $27.90
0.00%
35 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.