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
2018 Q4 (31 results)
PTVCA
PROTECTIVE INSURANCE CORP- A
buy
+50,597
+0.49%
$17.00
-
0.49%
HPRGBP
HIGHPOINT RESOURCES CORP
buy
+143,153
+0.20%
$2.49
-
0.20%
LONEQ
LONESTAR RESOURCES US I-CL A
+1,462.07%
+186,063
+0.39%
$3.65
-
0.42%
LEN.B
LENNAR CORP - B SHS
+26.25%
+33,000
+0.59%
$31.33
-
2.86%
PRTK
PARATEK PHARMACEUTICALS INC
+12.07%
+119,790
+0.35%
$5.13
-
3.28%
SPNT
SIRIUSPOINT LTD
+10.38%
+14,000
+0.08%
$9.64
125.30% $21.72
0.82%
HKRSQ
HALCON RESOURCES CORP
+2.64%
+55,700
+0.05%
$1.70
-
2.11%
COWN
COWEN INC - A
+1.27%
+21,352
+0.16%
$13.34
-
13.01%
SENEB
SENECA FOODS CORP - CL B
-1.33%
-100
-0.00%
$29.46
394.75% $145.75
0.13%
GEF.B
GREIF INC-CL B
-5.69%
-36,093
-0.92%
$44.40
-
15.25%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-6.42%
-144,979
-0.37%
$4.38
71.01% $1.27
5.32%
INTEQ
INTELSAT SA
-11.84%
-105,220
-1.29%
$21.39
-
9.64%
CLPR
CLIPPER REALTY INC
-32.30%
-241,349
-1.81%
$13.07
75.75% $3.17
3.80%
GROW
US GLOBAL INVESTORS INC-A
-32.99%
-18,746
-0.01%
$1.10
142.00% $2.67
0.02%
9993344D
TEXAS PACIFIC LAND TRUST
-34.44%
-300
-0.09%
$541.16
-
0.00%
BX
BLACKSTONE GROUP LP/THE
-50.00%
-10,000
-0.17%
$29.80
-
0.17%
OFED
OCONEE FEDERAL FINANCIAL COR
-51.93%
-17,540
-0.25%
$24.88
24.65% $18.75
0.00%
DVN
DEVON ENERGY CORP
-55.09%
-35,306
-0.46%
$22.55
96.39% $44.28
0.37%
SA
SEABRIDGE GOLD INC
-79.54%
-711,460
-5.41%
$13.23
122.39% $29.42
1.39%
VSTO
VISTA OUTDOOR INC
-92.84%
-445,788
-2.90%
$11.34
-
0.22%
SEE
SEALED AIR CORP
-100.00%
-27,000
-0.62%
$40.15
-
0.00%
JBGS
JBG SMITH PROPERTIES
-100.00%
-110,476
-2.34%
$36.83
59.57% $14.89
0.00%
APO
APOLLO GLOBAL MANAGEMENT - A
-100.00%
-15,000
-0.30%
$34.53
-
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-11,000
-0.46%
$72.91
-
0.00%
SENEA
SENECA FOODS CORP - CL A
-100.00%
-6,440
-0.12%
$33.70
335.63% $146.79
0.00%
NBL
NOBLE ENERGY INC
-100.00%
-9,756
-0.17%
$31.16
-
0.00%
A2A
AQUA AMERICA INC
-100.00%
-5,626
-0.12%
$36.97
-
0.00%
AOS
SMITH (AO) CORP
-100.00%
-42,984
-1.32%
$53.37
7.18% $57.20
0.00%
RRC
RANGE RESOURCES CORP
-100.00%
-101,965
-1.00%
$16.99
130.19% $39.10
0.00%
ERIE
ERIE INDEMNITY COMPANY-CL A
-100.00%
-9,099
-0.67%
$127.49
78.23% $227.22
0.00%
TTAC
FCF US QUALITY ETF
-100.00%
-5,800
-0.13%
$38.10
-
0.00%
31 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.