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
2024 Q1 (14 results)
CRBG
COREBRIDGE FINANCIAL INC
+12.99%
+9,643
+0.53%
$28.73
13.44% $32.59
4.62%
RBKB
RHINEBECK BANCORP INC
+7.99%
+1,000
+0.02%
$8.45
37.51% $11.62
0.21%
LILA
LIBERTY LATIN AMERIC-CL A
+1.54%
+2,500
+0.03%
$6.97
29.41% $4.92
2.08%
CRESY
CRESUD SA-SPONS ADR
+0.98%
+94
+0.00%
$8.93
36.51% $12.19
0.16%
GEG
GREAT ELM GROUP INC
-1.47%
-11,619
-0.04%
$1.92
14.06% $2.19
2.92%
SNDA
SONIDA SENIOR LIVING INC
-4.20%
-18,280
-1.10%
$28.50
15.06% $24.21
25.17%
DVN
DEVON ENERGY CORP
-9.11%
-1,644
-0.15%
$50.18
38.16% $31.03
1.49%
FFNW
FIRST FINANCIAL NORTHWEST
-100.00%
-30,000
-0.73%
$13.48
67.36% $22.56
0.00%
WRK
WESTROCK CO
-100.00%
-6,372
-0.48%
$41.52
24.06% $51.51
0.00%
FTRE
FORTREA HOLDINGS INC
-100.00%
-4,090
-0.51%
$34.90
88.02% $4.18
0.00%
CWBC
COMMUNITY WEST BANCSHARES
-100.00%
-35,669
-1.12%
$17.39
1.15% $17.59
0.00%
JXN
JACKSON FINANCIAL INC-A
-100.00%
-69,795
-6.54%
$51.20
61.23% $82.55
0.00%
FG
F&G ANNUITIES & LIFE INC
-100.00%
-10,372
-1.66%
$46.00
30.37% $32.03
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-41,135
-0.32%
$4.26
52.35% $2.03
0.00%
2023 Q4 (15 results)
CRESY
CRESUD SA-SPONS ADR
buy
+10,000
+0.19%
$9.48
28.59% $12.19
0.19%
STXS
STEREOTAXIS INC
+2.87%
+76,886
+0.27%
$1.75
26.29% $2.21
9.74%
LILA
LIBERTY LATIN AMERIC-CL A
-0.63%
-1,005
-0.02%
$7.31
32.69% $4.92
2.39%
SNDA
SONIDA SENIOR LIVING INC
-0.82%
-3,860
-0.11%
$12.50
93.68% $24.21
12.84%
JXN
JACKSON FINANCIAL INC-A
-3.29%
-2,376
-0.25%
$51.20
61.23% $82.55
0.00%
GEG
GREAT ELM GROUP INC
-7.65%
-70,503
-0.28%
$1.94
12.89% $2.19
3.33%
SPNT
SIRIUSPOINT LTD
-19.67%
-21,000
-0.49%
$11.60
69.66% $19.68
2.01%
RBKB
RHINEBECK BANCORP INC
-21.85%
-3,500
-0.06%
$8.05
44.35% $11.62
0.20%
LILAK
LIBERTY LATIN AMERIC-CL C
-38.39%
-230,000
-3.41%
$7.34
31.74% $5.01
5.47%
LNC
LINCOLN NATIONAL CORP
-46.36%
-25,500
-1.39%
$26.97
21.69% $32.82
1.61%
FG
F&G ANNUITIES & LIFE INC
-52.56%
-11,493
-2.05%
$46.00
30.37% $32.03
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
52.35% $2.03
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
-100.00%
-1,503
-2.12%
$437.49
14.28% $499.98
0.00%
BATL
BATTALION OIL CORP
-100.00%
-17,959
-0.22%
$6.18
78.48% $1.33
0.00%
2023 Q3 (10 results)
SHG
SHINHAN FINANCIAL GROUP-ADR
buy
+6,307
+0.50%
$26.49
52.28% $40.34
0.50%
FTRE
FORTREA HOLDINGS INC
buy
+8,100
+0.42%
$28.59
85.38% $4.18
0.42%
OPY
OPPENHEIMER HOLDINGS-CL A
+129.00%
+12,900
+0.89%
$38.31
67.84% $64.30
1.58%
STXS
STEREOTAXIS INC
+4.11%
+105,693
+0.30%
$1.58
39.87% $2.21
7.61%
CLPR
CLIPPER REALTY INC
-0.40%
-64
-0.00%
$5.18
26.45% $3.81
0.21%
FSEA
FIRST SEACOAST BANCORP INC
-0.46%
-286
-0.01%
$7.38
52.57% $11.26
1.19%
LILAK
LIBERTY LATIN AMERIC-CL C
-21.60%
-165,000
-2.42%
$8.16
38.60% $5.01
8.79%
SENEA
SENECA FOODS CORP - CL A
-34.94%
-2,250
-0.22%
$53.83
76.65% $95.09
0.41%
NWLI
NATIONAL WESTERN LIFE GROU-A
-35.95%
-843
-1.06%
$437.49
14.28% $499.98
0.00%
RIG
TRANSOCEAN LTD
-100.00%
-163,483
-2.06%
$7.01
63.48% $2.56
0.00%
39 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.