Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 13 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +208.66%), (CRBG) COREBRIDGE FINANCIAL INC (added shares +105.23%), (SPNT) SIRIUSPOINT LTD (added shares +149.9%), (OPY) OPPENHEIMER HOLDINGS-CL A (added shares +116.96%) and (NODK) NI HOLDINGS INC (added shares +152.02%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (22.68%), (GEF.B) GREIF INC-CL B (20.45%), (SNDA) SONIDA SENIOR LIVING INC (10.81%), (STXS) STEREOTAXIS INC (9.73%) and (CRBG) COREBRIDGE FINANCIAL INC (8.34%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +208.66%), (GEF.B) GREIF INC-CL B (reduced shares -1.02%), (SNDA) SONIDA SENIOR LIVING INC (reduced shares -4.18%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +105.23%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q4 (15 results)

CRESY

CRESUD SA-SPONS ADR

buy

+10,000

+0.19%

$9.48

20.04% $11.38

0.19%

STXS

STEREOTAXIS INC

+2.87%

+76,886

+0.27%

$1.75

2.29% $1.71

9.74%

LILA

LIBERTY LATIN AMERIC-CL A

-0.63%

-1,031

-0.02%

$7.31

13.27% $6.34

2.39%

SNDA

SONIDA SENIOR LIVING INC

-0.82%

-4,219

-0.11%

$12.50

84.16% $23.02

12.84%

JXN

JACKSON FINANCIAL INC-A

-3.29%

-2,400

-0.25%

$51.20

65.00% $84.48

0.00%

GEG

GREAT ELM GROUP INC

-7.65%

-70,503

-0.28%

$1.94

2.06% $1.90

3.33%

SPNT

SIRIUSPOINT LTD

-19.67%

-21,000

-0.49%

$11.60

53.88% $17.85

2.01%

RBKB

RHINEBECK BANCORP INC

-21.85%

-3,500

-0.06%

$8.05

29.19% $10.40

0.20%

LILAK

LIBERTY LATIN AMERIC-CL C

-38.39%

-230,000

-3.41%

$7.34

15.40% $6.21

5.47%

LNC

LINCOLN NATIONAL CORP

-46.36%

-25,500

-1.39%

$26.97

33.52% $36.01

1.61%

F&G ANNUITIES & LIFE INC

-52.56%

-22,103

-2.05%

$46.00

19.83% $36.88

0.00%

WRK

WESTROCK CO

-83.26%

-31,684

-2.66%

$41.52

24.06% $51.51

0.00%

SPWH

SPORTSMAN'S WAREHOUSE HOLDIN

-93.85%

-627,780

-5.40%

$4.26

77.23% $0.97

0.00%

BATL

BATTALION OIL CORP

-100.00%

-17,959

-0.22%

$6.18

78.32% $1.34

0.00%

NWLI

NATIONAL WESTERN LIFE GROU-A

-100.00%

-2,405

-2.12%

$437.49

14.28% $499.98

0.00%

2023 Q3 (10 results)

SHG

SHINHAN FINANCIAL GROUP-ADR

buy

+10,600

+0.50%

$26.49

22.91% $32.56

0.50%

FTRE

FORTREA HOLDINGS INC

buy

+8,100

+0.42%

$28.59

75.34% $7.05

0.42%

OPY

OPPENHEIMER HOLDINGS-CL A

+129.00%

+12,900

+0.89%

$38.31

55.73% $59.66

1.58%

STXS

STEREOTAXIS INC

+4.11%

+105,693

+0.30%

$1.58

8.23% $1.71

7.61%

CLPR

CLIPPER REALTY INC

-0.40%

-90

-0.00%

$5.18

24.90% $3.89

0.21%

FSEA

FIRST SEACOAST BANCORP INC

-0.46%

-418

-0.01%

$7.38

56.50% $11.55

1.19%

LILAK

LIBERTY LATIN AMERIC-CL C

-21.60%

-165,000

-2.42%

$8.16

23.90% $6.21

8.79%

SENEA

SENECA FOODS CORP - CL A

-34.94%

-2,250

-0.22%

$53.83

67.10% $89.95

0.41%

NWLI

NATIONAL WESTERN LIFE GROU-A

-35.95%

-1,350

-1.06%

$437.49

14.28% $499.98

0.00%

RIG

TRANSOCEAN LTD

-100.00%

-163,483

-2.06%

$7.01

52.64% $3.32

0.00%

2023 Q2 (19 results)

FSEA

FIRST SEACOAST BANCORP INC

buy

+90,418

+1.22%

$8.02

44.01% $11.55

1.22%

LABORATORY CRP OF AMER HLDGS

buy

+8,100

+3.28%

$241.33

3.60% $232.65

3.28%

LNC

LINCOLN NATIONAL CORP

+89.66%

+26,000

+1.12%

$25.76

39.79% $36.01

2.37%

RBKB

RHINEBECK BANCORP INC

+43.17%

+4,831

+0.05%

$6.73

54.53% $10.40

0.18%

CWBC

COMMUNITY WEST BANCSHARES

+2.88%

+1,000

+0.02%

$12.15

51.60% $18.42

0.73%

GEG

GREAT ELM GROUP INC

-1.32%

-12,312

-0.04%

$2.05

7.32% $1.90

3.17%

GEF.B

GREIF INC-CL B

-5.94%

-12,562

-1.63%

$77.25

23.15% $59.37

25.77%

RIG

TRANSOCEAN LTD

-14.11%

-26,846

-0.32%

$7.01

52.64% $3.32

0.00%

LILAK

LIBERTY LATIN AMERIC-CL C

-40.05%

-510,524

-7.37%

$8.62

27.96% $6.21

11.04%

JXN

JACKSON FINANCIAL INC-A

-46.94%

-64,500

-3.31%

$30.61

175.99% $84.48

3.74%

CRBG

COREBRIDGE FINANCIAL INC

-47.63%

-71,450

-2.11%

$17.66

78.88% $31.59

2.32%

MTG

MGIC INVESTMENT CORP

-55.69%

-93,000

-2.46%

$15.79

59.40% $25.17

1.96%

WRK

WESTROCK CO

-56.16%

-48,744

-2.37%

$29.07

77.19% $51.51

1.85%

F&G ANNUITIES & LIFE INC

-61.11%

-66,065

-2.74%

$24.78

48.83% $36.88

1.75%

LEN.B

LENNAR CORP - B SHS

-66.44%

-15,219

-2.88%

$112.98

4.08% $108.37

1.46%

NWLI

NATIONAL WESTERN LIFE GROU-A

-81.25%

-16,275

-11.33%

$415.56

20.31% $499.98

2.61%

BHVN

BIOHAVEN LTD

-100.00%

-70,000

-1.60%

$13.66

65.45% $22.60

0.00%

FCNCA

FIRST CITIZENS BCSHS -CL A

-100.00%

-1,000

-1.63%

$973.10

87.39% $1,823.47

0.00%

PTMN

PORTMAN RIDGE FINANCE CORP

-100.00%

-10,503

-0.36%

$20.61

31.54% $14.11

0.00%

44 of 1,280

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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.