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 Q2 (35 results)
RRC
RANGE RESOURCES CORP
buy
+139,815
+0.90%
$16.73
133.72% $39.10
0.90%
LPI
LAREDO PETROLEUM INC
buy
+7,725
+0.57%
$192.36
-
0.57%
RFL
RAFAEL HOLDINGS INC-CLASS B
buy
+103,155
+0.36%
$9.19
83.13% $1.55
0.36%
KKR
KKR & CO INC
buy
+12,000
+0.11%
$24.83
276.11% $93.40
0.11%
AOS
SMITH (AO) CORP
buy
+42,984
+0.97%
$59.16
3.32% $57.20
0.97%
PRTK
PARATEK PHARMACEUTICALS INC
+731.61%
+682,959
+2.67%
$10.20
-
3.03%
SPNT
SIRIUSPOINT LTD
+22.46%
+24,000
+0.11%
$12.50
73.72% $21.72
0.63%
SA
SEABRIDGE GOLD INC
+16.49%
+130,600
+0.56%
$11.15
163.85% $29.42
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
62.88% $3.17
2.44%
COWN
COWEN INC - A
-0.27%
-4,093
-0.02%
$13.85
-
8.14%
EQFN
EQUITABLE FINANCIAL CORP
-1.04%
-571
-0.00%
$10.77
62.02% $17.45
0.00%
DVN
DEVON ENERGY CORP
-2.14%
-1,400
-0.02%
$43.95
0.74% $44.28
1.08%
LSBK
LAKE SHORE BANCORP INC
-5.85%
-11,169
-0.07%
$17.15
7.64% $15.84
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
-
14.59%
SEE
SEALED AIR CORP
-10.34%
-3,114
-0.05%
$42.44
-
0.44%
BCEI
BONANZA CREEK ENERGY INC
-12.53%
-13,268
-0.19%
$37.87
-
1.34%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-12.77%
-330,493
-0.65%
$5.12
75.19% $1.27
4.43%
OFED
OCONEE FEDERAL FINANCIAL COR
-13.65%
-5,341
-0.06%
$28.93
35.18% $18.75
0.37%
PBI
PITNEY BOWES INC
-14.54%
-148,787
-0.49%
$8.57
96.72% $16.86
0.00%
VSTO
VISTA OUTDOOR INC
-24.60%
-264,963
-1.57%
$15.49
-
4.82%
TTAC
FCF US QUALITY ETF
-25.64%
-2,000
-0.03%
$35.69
-
0.08%
9993344D
TEXAS PACIFIC LAND TRUST
-48.79%
-830
-0.22%
$695.75
-
0.23%
JBGS
JBG SMITH PROPERTIES
-54.31%
-312,905
-4.37%
$36.47
59.17% $14.89
3.68%
INTEQ
INTELSAT SA
-82.48%
-5,017,128
-32.02%
$16.66
-
6.80%
AR
ANTERO RESOURCES CORP
-86.50%
-70,470
-0.58%
$21.36
66.45% $35.56
0.00%
BBBY
BED BATH & BEYOND INC
-100.00%
-50,400
-0.41%
$20.99
72.18% $5.84
0.00%
NODK
NI HOLDINGS INC
-100.00%
-147,364
-0.94%
$16.70
10.84% $14.89
0.00%
GME
GAMESTOP CORP-CLASS A
-100.00%
-608,400
-0.74%
$3.16
590.79% $21.80
0.00%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-100.00%
-50,000
-0.09%
$4.90
-
0.00%
KKR
KKR & COMPANY LP
-100.00%
-12,000
-0.09%
$20.33
-
0.00%
CNDT
CONDUENT INC
-100.00%
-404,121
-2.89%
$18.64
91.79% $1.53
0.00%
ANWWQ
AEGEAN MARINE PETROLEUM NETW
-100.00%
-638,565
-0.55%
$2.25
-
0.00%
SNR
NEW SENIOR INVESTMENT GROUP
-100.00%
-442,628
-1.39%
$8.18
-
0.00%
35 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.