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 Q1 (32 results)
BCEI
BONANZA CREEK ENERGY INC
buy
+105,900
+1.00%
$27.71
97.00% $54.58
1.00%
BBBY
BED BATH & BEYOND INC
buy
+32,508
+0.36%
$20.99
99.62% $0.08
0.00%
PRTK
PARATEK PHARMACEUTICALS INC
buy
+93,350
+0.41%
$13.00
82.85% $2.23
0.41%
GME
GAMESTOP CORP-CLASS A
+28.90%
+79,794
+0.15%
$3.16
784.09% $27.90
0.00%
MCK
MCKESSON CORP
+24.77%
+21,800
+1.05%
$140.87
342.37% $623.19
5.29%
AR
ANTERO RESOURCES CORP
+4.18%
+3,270
+0.02%
$19.85
66.82% $33.11
0.55%
INTEQ
INTELSAT SA
+1.94%
+64,391
+0.15%
$3.76
100.00% $0.00
7.82%
CLPR
CLIPPER REALTY INC
+1.63%
+7,380
+0.03%
$8.47
39.08% $5.16
2.17%
HKRSQ
HALCON RESOURCES CORP
+0.84%
+10,659
+0.03%
$4.87
-
3.75%
COWN
COWEN INC - A
-0.52%
-8,077
-0.04%
$13.20
195.39% $38.99
6.94%
GEF.B
GREIF INC-CL B
-3.88%
-28,482
-0.57%
$58.25
30.27% $75.88
14.06%
TRC
TEJON RANCH CO
-4.02%
-1,979
-0.02%
$23.10
31.52% $15.82
0.37%
LSBK
LAKE SHORE BANCORP INC
-4.95%
-9,948
-0.06%
$16.78
16.81% $13.96
1.09%
VSTO
VISTA OUTDOOR INC
-9.57%
-113,945
-0.64%
$16.32
172.18% $44.42
6.01%
OFED
OCONEE FEDERAL FINANCIAL COR
-9.87%
-4,283
-0.04%
$28.81
53.14% $13.50
0.39%
CNDT
CONDUENT INC
-11.01%
-50,000
-0.32%
$18.64
79.94% $3.74
0.00%
TTAC
FCF US QUALITY ETF
-20.41%
-2,000
-0.02%
$34.49
101.18% $69.38
0.09%
HNNA
HENNESSY ADVISORS INC
-20.94%
-3,349
-0.02%
$19.29
46.82% $10.26
0.08%
ICCH
ICC HOLDINGS INC
-31.38%
-7,300
-0.04%
$15.66
48.41% $23.24
0.09%
LEN.B
LENNAR CORP - B SHS
-64.05%
-93,188
-2.89%
$47.69
236.52% $160.49
1.62%
ANWWQ
AEGEAN MARINE PETROLEUM NETW
-64.09%
-1,139,567
-0.88%
$2.25
-
0.00%
EQFN
EQUITABLE FINANCIAL CORP
-65.86%
-106,436
-0.38%
$10.50
21.47% $12.75
0.20%
MMM
3M CO
-100.00%
-945
-0.08%
$235.00
45.35% $128.42
0.00%
PBBI
PB BANCORP INC
-100.00%
-199,492
-0.73%
$10.75
-
0.00%
HBK
HAMILTON BANCORP INC/MD
-100.00%
-11,960
-0.06%
$15.38
-
0.00%
CZWI
CITIZENS COMMUNITY BANCORP I
-100.00%
-119,389
-0.55%
$13.50
19.24% $16.10
0.00%
UBOH
UNITED BANCSHARES INC/OHIO
-100.00%
-24,104
-0.18%
$22.20
0.66% $22.05
0.00%
NAK
NORTHERN DYNASTY MINERALS
-100.00%
-1,875,263
-1.13%
$1.77
73.44% $0.47
0.00%
9991234D
XEROX CORP
-100.00%
-15,000
-0.15%
$29.13
-
0.00%
FNWB
FIRST NORTHWEST BANCORP
-100.00%
-215,726
-1.20%
$16.30
30.05% $11.40
0.00%
OTTW
OTTAWA BANCORP INC
-100.00%
-15,119
-0.07%
$14.42
2.64% $14.80
0.00%
GSAT
GLOBALSTAR INC
-100.00%
-89,672
-0.05%
$1.31
37.03% $1.79
0.00%
32 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.