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 Q3 (22 results)
LNC
LINCOLN NATIONAL CORP
buy
+117,398
+2.96%
$67.66
48.65% $34.74
2.96%
FTK
FLOTEK INDUSTRIES INC
buy
+42,640
+0.04%
$2.39
883.24% $23.52
0.04%
A2A
AQUA AMERICA INC
buy
+5,626
+0.08%
$36.97
-
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+11,000
+0.30%
$72.91
-
0.00%
SENEA
SENECA FOODS CORP - CL A
buy
+6,440
+0.08%
$33.70
335.63% $146.79
0.00%
PRTK
PARATEK PHARMACEUTICALS INC
+27.80%
+215,837
+0.78%
$9.70
-
3.58%
LEN.B
LENNAR CORP - B SHS
+26.15%
+26,054
+0.37%
$38.50
-
1.80%
COWN
COWEN INC - A
+9.27%
+142,239
+0.86%
$16.30
-
10.17%
MCK
MCKESSON CORP
+9.11%
+10,000
+0.49%
$132.65
484.76% $775.66
5.92%
CIT
CIT GROUP INC
+3.56%
+5,000
+0.10%
$51.61
-
2.79%
SPNT
SIRIUSPOINT LTD
+3.06%
+4,000
+0.02%
$13.00
67.08% $21.72
0.65%
LSBK
LAKE SHORE BANCORP INC
-2.87%
-5,154
-0.03%
$16.50
4.00% $15.84
1.07%
SA
SEABRIDGE GOLD INC
-3.07%
-28,300
-0.14%
$12.95
127.19% $29.42
4.31%
GEF.B
GREIF INC-CL B
-4.10%
-27,116
-0.58%
$57.65
-
13.61%
INTEQ
INTELSAT SA
-16.61%
-177,000
-1.98%
$30.00
-
9.93%
RRC
RANGE RESOURCES CORP
-27.07%
-37,850
-0.24%
$16.99
130.19% $39.10
0.00%
VSTO
VISTA OUTDOOR INC
-40.86%
-331,804
-2.21%
$17.89
-
3.20%
JBGS
JBG SMITH PROPERTIES
-58.03%
-152,719
-2.09%
$36.83
59.57% $14.89
0.00%
WMIH
WMIH CORP
-100.00%
-16,712
-0.01%
$1.32
-
0.00%
AR
ANTERO RESOURCES CORP
-100.00%
-11,000
-0.09%
$21.36
66.45% $35.56
0.00%
EQFN
EQUITABLE FINANCIAL CORP
-100.00%
-54,593
-0.22%
$10.77
62.02% $17.45
0.00%
PBI
PITNEY BOWES INC
-100.00%
-874,639
-2.79%
$8.57
96.72% $16.86
0.00%
22 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.