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 Q3 (27 results)
PBI
PITNEY BOWES INC
buy
+923,426
+3.62%
$14.01
42.54% $8.05
3.62%
TRC
TEJON RANCH CO
buy
+37,075
+0.21%
$20.47
22.72% $15.82
0.21%
HKRSQ
HALCON RESOURCES CORP
buy
+2,232,123
+4.25%
$6.80
-
4.25%
SNR
NEW SENIOR INVESTMENT GROUP
+156.41%
+270,000
+0.69%
$9.15
-
1.13%
ANWWQ
AEGEAN MARINE PETROLEUM NETW
+54.35%
+542,587
+0.99%
$4.95
-
2.81%
HNNA
HENNESSY ADVISORS INC
+26.48%
+3,349
+0.01%
$15.44
33.56% $10.26
0.07%
GEC
GREAT ELM CAPITAL GROUP INC
+25.01%
+230,073
+0.23%
$3.55
-
1.14%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+17.21%
+380,000
+0.48%
$4.51
55.66% $2.00
3.27%
CLPR
CLIPPER REALTY INC
+13.49%
+62,639
+0.26%
$10.71
51.82% $5.16
2.21%
CNDT
CONDUENT INC
+9.36%
+26,900
+0.12%
$15.67
76.13% $3.74
1.38%
GME
GAMESTOP CORP-CLASS A
+5.76%
+25,191
+0.05%
$5.17
440.15% $27.90
1.00%
JMP
JMP GROUP LLC
+4.43%
+1,000
+0.00%
$5.64
33.02% $7.50
0.04%
INTEQ
INTELSAT SA
+0.27%
+9,375
+0.02%
$4.70
100.00% $0.00
7.39%
WLH
WILLIAM LYON HOMES-CL A
+0.09%
+480
+0.00%
$22.99
-
0.00%
LXFR
LUXFER HOLDINGS PLC
-31.16%
-19,512
-0.07%
$12.46
14.16% $14.22
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
-34.58%
-266
-0.05%
$349.05
43.24% $499.98
0.00%
GSAT
GLOBALSTAR INC
-70.00%
-244,720
-0.11%
$1.63
9.79% $1.79
0.05%
9993344D
TEXAS PACIFIC LAND TRUST
-71.19%
-15,072
-1.72%
$404.16
-
0.70%
9991234D
XEROX CORP
-75.00%
-45,000
-0.42%
$33.27
-
0.14%
EXTR
EXTREME NETWORKS INC
-94.97%
-435,505
-1.45%
$11.89
34.85% $16.03
0.00%
LEXEA
LIBERTY EXPEDIA HOLD-A
-100.00%
-4,785
-0.07%
$53.92
-
0.00%
C
CITIGROUP INC COM NEW
-100.00%
-69,575
-2.27%
$66.88
4.43% $69.84
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
-100.00%
-258,093
-1.55%
$21.41
-
0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
-100.00%
-733,370
-4.05%
$19.73
-
0.00%
LVNTA
LIBERTY VENTURES - SER A
-100.00%
-6,532
-0.10%
$52.24
-
0.00%
GILD
GILEAD SCIENCES INC
-100.00%
-5,162
-0.10%
$70.71
27.55% $90.19
0.00%
BYBK
BAY BANCORP INC
-100.00%
-12,700
-0.03%
$7.64
-
0.00%
27 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.