Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 18 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +23.4%), (VET) VERMILION ENERGY INC (new buy), (GNW) GENWORTH FINANCIAL INC-CL A (new buy), (TFPM) TRIPLE FLAG PRECIOUS MET (new buy) and (CWBC) COMMUNITY WEST BANCSHARES (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (32.67%), (GEF.B) GREIF INC-CL B (14.58%), (SNDA) SONIDA SENIOR LIVING INC (9.33%), (CRBG) COREBRIDGE FINANCIAL INC (7.18%) and (STXS) STEREOTAXIS INC (6.27%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +23.4%), (SNDA) SONIDA SENIOR LIVING INC (added shares +4.37%) and (STXS) STEREOTAXIS INC (added shares +2.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q3 (27 results)
HKRSQ
HALCON RESOURCES CORP
buy
+2,232,123
+4.25%
$6.80
-
4.25%
PBI
PITNEY BOWES INC
buy
+923,426
+3.62%
$14.01
24.84% $10.53
3.62%
TRC
TEJON RANCH CO
buy
+37,075
+0.21%
$20.47
21.36% $16.10
0.21%
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
28.77% $11.00
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
33.04% $3.02
3.27%
CLPR
CLIPPER REALTY INC
+13.49%
+62,639
+0.26%
$10.71
63.59% $3.90
2.21%
CNDT
CONDUENT INC
+9.36%
+26,900
+0.12%
$15.67
83.02% $2.66
1.38%
GME
GAMESTOP CORP-CLASS A
+5.76%
+25,191
+0.05%
$5.17
472.68% $29.58
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
5.03% $11.83
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
1K+% $19.90
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
39.89% $16.63
0.00%
GILD
GILEAD SCIENCES INC
-100.00%
-5,162
-0.10%
$70.71
59.05% $112.46
0.00%
BYBK
BAY BANCORP INC
-100.00%
-12,700
-0.03%
$7.64
-
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
17.02% $78.26
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
99.65% $0.07
0.00%
LVNTA
LIBERTY VENTURES - SER A
-100.00%
-6,532
-0.10%
$52.24
-
0.00%
27 of 1,298

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.