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
2017 Q4 (31 results)
JBGS
JBG SMITH PROPERTIES
buy
+576,100
+5.70%
$34.73
52.29% $16.57
5.70%
AR
ANTERO RESOURCES CORP
+177.30%
+46,500
+0.27%
$19.00
74.24% $33.11
0.42%
MCK
MCKESSON CORP
+83.33%
+31,200
+1.78%
$155.95
299.60% $623.19
3.91%
CNDT
CONDUENT INC
+44.42%
+139,680
+0.64%
$16.16
76.86% $3.74
2.09%
CIT
CIT GROUP INC
+35.64%
+36,892
+0.52%
$49.23
8.68% $53.50
1.97%
TRC
TEJON RANCH CO
+32.84%
+12,176
+0.07%
$20.75
23.76% $15.82
0.29%
VSTO
VISTA OUTDOOR INC
+23.85%
+229,342
+0.95%
$14.57
204.88% $44.42
4.95%
PBI
PITNEY BOWES INC
+10.83%
+73,500
+0.32%
$11.18
28.00% $8.05
3.26%
INTEQ
INTELSAT SA
+6.28%
+352,459
+0.34%
$3.39
100.00% $0.00
5.77%
SPNT
SIRIUSPOINT LTD
+3.39%
+3,500
+0.01%
$14.65
6.37% $15.58
0.45%
COWN
COWEN INC - A
+2.16%
+28,880
+0.13%
$13.65
185.64% $38.99
6.01%
NAK
NORTHERN DYNASTY MINERALS
-0.79%
-15,000
-0.01%
$1.77
73.44% $0.47
0.00%
CZWI
CITIZENS COMMUNITY BANCORP I
-1.42%
-1,714
-0.01%
$13.50
19.24% $16.10
0.00%
GEF.B
GREIF INC-CL B
-4.86%
-37,533
-0.74%
$69.35
9.42% $75.88
14.53%
ICCH
ICC HOLDINGS INC
-6.94%
-1,431
-0.01%
$16.29
42.66% $23.24
0.11%
ANWWQ
AEGEAN MARINE PETROLEUM NETW
-12.30%
-249,305
-0.31%
$4.30
-
2.18%
KFFB
KENTUCKY FIRST FEDERAL BANCO
-12.43%
-9,695
-0.02%
$8.95
70.50% $2.64
0.17%
LEN.B
LENNAR CORP - B SHS
-26.27%
-98,720
-1.45%
$51.68
210.54% $160.49
4.08%
SA
SEABRIDGE GOLD INC
-30.72%
-351,277
-1.13%
$11.30
33.55% $15.09
2.55%
GME
GAMESTOP CORP-CLASS A
-31.58%
-217,812
-0.28%
$4.49
521.75% $27.90
0.60%
UBOH
UNITED BANCSHARES INC/OHIO
-45.51%
-20,132
-0.13%
$22.20
0.66% $22.05
0.00%
9993344D
TEXAS PACIFIC LAND TRUST
-72.39%
-3,144
-0.57%
$446.80
-
0.22%
SENEA
SENECA FOODS CORP - CL A
-100.00%
-9,250
-0.09%
$34.49
111.62% $72.98
0.00%
LXFR
LUXFER HOLDINGS PLC
-100.00%
-43,110
-0.15%
$12.46
14.16% $14.22
0.00%
EXTR
EXTREME NETWORKS INC
-100.00%
-23,049
-0.08%
$11.89
34.85% $16.03
0.00%
WLH
WILLIAM LYON HOMES-CL A
-100.00%
-508,732
-3.47%
$22.99
-
0.00%
MTH
MERITAGE HOMES CORP
-100.00%
-100,465
-1.27%
$44.40
315.37% $184.44
0.00%
GLRE
GREENLIGHT CAPITAL RE LTD-A
-100.00%
-18,020
-0.17%
$21.66
30.44% $15.07
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
-100.00%
-503
-0.09%
$349.05
43.24% $499.98
0.00%
KOP
KOPPERS HOLDINGS INC
-100.00%
-8,819
-0.12%
$46.15
17.14% $38.24
0.00%
ELD
ELDORADO GOLD CORP
-100.00%
-15,300
-0.01%
$2.22
1K+% $26.27
0.00%
31 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.