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 Q2 (36 results)
ANWWQ
AEGEAN MARINE PETROLEUM NETW
buy
+794,671
+2.15%
$5.84
-
2.15%
NODK
NI HOLDINGS INC
buy
+127,469
+0.74%
$17.88
6.60% $16.70
0.74%
ICCH
ICC HOLDINGS INC
buy
+25,000
+0.12%
$17.32
34.18% $23.24
0.12%
MMM
3M CO
buy
+1,000
+0.06%
$208.00
38.26% $128.42
0.06%
MTH
MERITAGE HOMES CORP
buy
+100,465
+1.19%
$42.20
337.02% $184.44
1.19%
9991234D
XEROX CORP
buy
+60,000
+0.48%
$28.73
-
0.48%
CLPR
CLIPPER REALTY INC
buy
+353,951
+2.25%
$12.34
58.18% $5.16
2.25%
CBI
CHICAGO BRIDGE & IRON CO NV
+24,345.67%
+730,370
+4.04%
$19.73
-
0.00%
GEC
GREAT ELM CAPITAL GROUP INC
+331.70%
+696,228
+0.67%
$3.40
-
0.88%
SNR
NEW SENIOR INVESTMENT GROUP
+294.78%
+128,900
+0.36%
$10.05
-
0.49%
SA
SEABRIDGE GOLD INC
+95.05%
+465,281
+1.69%
$10.80
39.72% $15.09
3.47%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+53.42%
+768,758
+1.17%
$5.40
62.96% $2.00
3.35%
9999826D
LIBERTY GLOBAL PLC LILAC - C
+53.00%
+89,402
+0.54%
$21.41
-
0.00%
SPNT
SIRIUSPOINT LTD
+49.03%
+27,369
+0.13%
$13.90
12.05% $15.58
0.40%
VSTO
VISTA OUTDOOR INC
+34.08%
+244,427
+1.54%
$22.51
97.33% $44.42
6.08%
WLH
WILLIAM LYON HOMES-CL A
+12.05%
+56,937
+0.39%
$24.14
-
3.59%
JMP
JMP GROUP LLC
+11.83%
+2,389
+0.00%
$5.45
37.74% $7.50
0.03%
COWN
COWEN INC - A
+3.08%
+45,177
+0.21%
$16.25
139.93% $38.99
6.90%
HNNA
HENNESSY ADVISORS INC
+0.96%
+120
+0.00%
$15.18
32.42% $10.26
0.05%
CSUUSD
CAPITAL SENIOR LIVING CORP
+0.67%
+30,000
+0.13%
$15.21
-
19.30%
SEE
SEALED AIR CORP
-4.54%
-1,431
-0.02%
$44.76
19.80% $35.90
0.38%
GME
GAMESTOP CORP-CLASS A
-8.42%
-60,000
-0.09%
$5.40
416.36% $27.90
0.99%
KOP
KOPPERS HOLDINGS INC
-44.37%
-7,035
-0.07%
$36.17
5.72% $38.24
0.09%
CNDT
CONDUENT INC
-70.87%
-699,459
-3.13%
$15.94
76.53% $3.74
1.29%
9993344D
TEXAS PACIFIC LAND TRUST
-74.96%
-64,008
-5.28%
$293.79
-
1.76%
EXTR
EXTREME NETWORKS INC
-84.85%
-2,568,473
-6.65%
$9.22
73.86% $16.03
1.19%
GILD
GILEAD SCIENCES INC
-97.60%
-209,838
-4.16%
$70.71
27.55% $90.19
0.00%
XRX
XEROX CORP
-100.00%
-15,000
-0.12%
$29.33
69.18% $9.04
0.00%
SALM
SALEM MEDIA GROUP INC
-100.00%
-36,485
-0.11%
$7.45
97.18% $0.21
0.00%
KFY
KORN FERRY
-100.00%
-39,250
-0.44%
$31.48
146.03% $77.45
0.00%
AIG.WS
AMERICAN INTERNATIONAL-CW21
-100.00%
-17,804
-0.11%
$21.34
-
0.00%
9997778D
SPARK NETWORKS INC
-100.00%
-100,725
-0.03%
$1.03
-
0.00%
1824906D
DYNEGY INC
-100.00%
-220,000
-0.49%
$7.86
-
0.00%
WBKC
WOLVERINE BANCORP INC
-100.00%
-8,646
-0.13%
$32.55
-
0.00%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-100.00%
-87,830
-0.49%
$20.02
98.00% $0.40
0.00%
FIG
FORTRESS INVESTMENT GRP-CL A
-100.00%
-10,000
-0.02%
$8.00
180.75% $22.46
0.00%
36 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.