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
2023 Q3 (10 results)
FTRE
FORTREA HOLDINGS INC
buy
+8,100
+0.42%
$28.59
30.99% $19.73
0.42%
SHG
SHINHAN FINANCIAL GROUP-ADR
buy
+6,307
+0.50%
$26.49
50.06% $39.75
0.50%
OPY
OPPENHEIMER HOLDINGS-CL A
+129.00%
+12,900
+0.89%
$38.31
59.12% $60.96
1.58%
STXS
STEREOTAXIS INC
+4.11%
+105,693
+0.30%
$1.58
29.75% $2.05
7.61%
CLPR
CLIPPER REALTY INC
-0.40%
-64
-0.00%
$5.18
0.39% $5.16
0.21%
FSEA
FIRST SEACOAST BANCORP INC
-0.46%
-286
-0.01%
$7.38
23.85% $9.14
1.19%
LILAK
LIBERTY LATIN AMERIC-CL C
-21.60%
-165,000
-2.42%
$8.16
13.73% $7.04
8.79%
SENEA
SENECA FOODS CORP - CL A
-34.94%
-2,250
-0.22%
$53.83
35.57% $72.98
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
36.23% $4.47
0.00%
2023 Q2 (19 results)
FSEA
FIRST SEACOAST BANCORP INC
buy
+90,418
+1.22%
$8.02
13.97% $9.14
1.22%
LH
LABORATORY CRP OF AMER HLDGS
buy
+8,100
+3.28%
$241.33
0.69% $239.67
3.28%
LNC
LINCOLN NATIONAL CORP
+89.66%
+15,860
+1.12%
$25.76
37.19% $35.34
2.37%
RBKB
RHINEBECK BANCORP INC
+43.17%
+2,801
+0.05%
$6.73
44.87% $9.75
0.18%
CWBC
COMMUNITY WEST BANCSHARES
+2.88%
+1,000
+0.02%
$12.15
79.59% $21.82
0.73%
GEG
GREAT ELM GROUP INC
-1.32%
-12,312
-0.04%
$2.05
11.22% $1.82
3.17%
GEF.B
GREIF INC-CL B
-5.94%
-8,039
-1.63%
$77.25
1.77% $75.88
25.77%
RIG
TRANSOCEAN LTD
-14.11%
-26,846
-0.32%
$7.01
36.23% $4.47
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-40.05%
-510,524
-7.37%
$8.62
18.33% $7.04
11.04%
JXN
JACKSON FINANCIAL INC-A
-46.94%
-64,500
-3.31%
$30.61
232.83% $101.88
3.74%
CRBG
COREBRIDGE FINANCIAL INC
-47.63%
-47,871
-2.11%
$17.66
79.78% $31.75
2.32%
MTG
MGIC INVESTMENT CORP
-55.69%
-93,000
-2.46%
$15.79
61.49% $25.50
1.96%
WRK
WESTROCK CO
-56.16%
-26,078
-2.37%
$29.07
77.19% $51.51
1.85%
FG
F&G ANNUITIES & LIFE INC
-61.11%
-66,065
-2.74%
$24.78
94.92% $48.30
1.75%
LEN.B
LENNAR CORP - B SHS
-66.44%
-9,511
-2.88%
$112.98
42.05% $160.49
1.46%
NWLI
NATIONAL WESTERN LIFE GROU-A
-81.25%
-9,683
-11.33%
$415.56
20.31% $499.98
2.61%
BHVN
BIOHAVEN LTD
-100.00%
-65,450
-1.60%
$13.66
233.75% $45.59
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-905
-1.63%
$973.10
141.81% $2,353.08
0.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-100.00%
-10,503
-0.36%
$20.61
18.00% $16.90
0.00%
2023 Q1 (19 results)
RBKB
RHINEBECK BANCORP INC
buy
+9,287
+0.11%
$7.65
27.45% $9.75
0.11%
FG
F&G ANNUITIES & LIFE INC
buy
+108,116
+2.49%
$18.12
166.56% $48.30
2.49%
MTG
MGIC INVESTMENT CORP
+149.25%
+100,000
+1.71%
$13.42
90.01% $25.50
2.85%
LRFC
LOGAN RIDGE FINANCE CORP
+119.33%
+28,594
+0.88%
$20.80
19.86% $24.93
1.62%
CRBG
COREBRIDGE FINANCIAL INC
+15.38%
+18,400
+0.41%
$16.02
98.19% $31.75
3.05%
SNDA
SONIDA SENIOR LIVING INC
+0.74%
+3,754
+0.06%
$12.50
98.64% $24.83
8.15%
LILAK
LIBERTY LATIN AMERIC-CL C
-0.01%
-108
-0.00%
$8.26
14.77% $7.04
13.38%
LILA
LIBERTY LATIN AMERIC-CL A
-0.02%
-31
-0.00%
$8.31
14.44% $7.11
1.72%
GEF.B
GREIF INC-CL B
-1.04%
-1,978
-0.22%
$76.52
0.84% $75.88
20.58%
GEG
GREAT ELM GROUP INC
-1.66%
-15,757
-0.05%
$2.27
19.82% $1.82
2.69%
JXN
JACKSON FINANCIAL INC-A
-8.64%
-13,000
-0.62%
$37.41
172.33% $101.88
6.53%
DVN
DEVON ENERGY CORP
-17.04%
-3,705
-0.24%
$50.61
22.05% $39.45
1.16%
SPNT
SIRIUSPOINT LTD
-40.42%
-59,010
-0.75%
$8.13
91.64% $15.58
1.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
-41.93%
-653
-0.89%
$973.10
141.81% $2,353.08
0.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-60.26%
-15,927
-0.42%
$20.61
18.00% $16.90
0.00%
LEN.B
LENNAR CORP - B SHS
-75.92%
-72,214
-8.19%
$89.31
79.70% $160.49
2.60%
ESAB
ESAB CORP
-100.00%
-16,027
-0.96%
$46.92
171.82% $127.54
0.00%
MSFT
MICROSOFT CORP
-100.00%
-1,851
-0.56%
$239.82
73.88% $417.00
0.00%
REVHW
REVOLUTION HEALTHCARE -CW28
-100.00%
-9,779
-0.00%
$0.00
100.00% $0.00
0.00%
48 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.