Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 10 and completely sold out 6 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (ODV) OSISKO DEVELOPMENT CORP (added shares +122.58%), (RNA) ATRIUM THERAPEUTICS INC (new buy), (NAVI) NAVIENT CORP (added shares +230.48%), (ELE) ELEMENTAL ROYALTY CORP (added shares +522.64%) and (MSFT) MICROSOFT CORP (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (36.27%), (GEF.B) GREIF INC-CL B (11.58%), (ODV) OSISKO DEVELOPMENT CORP (4.6%), (CRBG) COREBRIDGE FINANCIAL INC (3.78%) and (STXS) STEREOTAXIS INC (3.6%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (reduced shares -0.1%), (GEF.B) GREIF INC-CL B (reduced shares -1.02%), (ODV) OSISKO DEVELOPMENT CORP (added shares +122.58%) and (CRBG) COREBRIDGE FINANCIAL INC (reduced shares -13.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q4 (31 results)
JBGS
JBG SMITH PROPERTIES
buy
+576,100
+5.70%
$34.73
57.13% $14.89
5.70%
AR
ANTERO RESOURCES CORP
+177.30%
+50,000
+0.27%
$19.00
87.13% $35.56
0.42%
MCK
MCKESSON CORP
+83.33%
+40,000
+1.78%
$155.95
397.36% $775.66
3.91%
CNDT
CONDUENT INC
+44.42%
+139,680
+0.64%
$16.16
90.53% $1.53
2.09%
CIT
CIT GROUP INC
+35.64%
+36,892
+0.52%
$49.23
-
1.97%
TRC
TEJON RANCH CO
+32.84%
+12,176
+0.07%
$20.75
7.28% $19.24
0.29%
VSTO
VISTA OUTDOOR INC
+23.85%
+229,342
+0.95%
$14.57
-
4.95%
PBI
PITNEY BOWES INC
+10.83%
+100,000
+0.32%
$11.18
50.80% $16.86
3.26%
INTEQ
INTELSAT SA
+6.28%
+352,459
+0.34%
$3.39
-
5.77%
SPNT
SIRIUSPOINT LTD
+3.39%
+3,500
+0.01%
$14.65
48.29% $21.72
0.45%
COWN
COWEN INC - A
+2.16%
+32,633
+0.13%
$13.65
-
6.01%
NAK
NORTHERN DYNASTY MINERALS
-0.79%
-15,000
-0.01%
$1.77
7.92% $1.91
0.00%
CZWI
CITIZENS COMMUNITY BANCORP I
-1.42%
-1,714
-0.01%
$13.50
53.68% $20.75
0.00%
GEF.B
GREIF INC-CL B
-4.86%
-37,533
-0.74%
$69.35
-
14.53%
ICCH
ICC HOLDINGS INC
-6.94%
-1,735
-0.01%
$16.29
-
0.11%
ANWWQ
AEGEAN MARINE PETROLEUM NETW
-12.30%
-249,305
-0.31%
$4.30
-
2.18%
KFFB
KENTUCKY FIRST FEDERAL BANCO
-12.43%
-9,695
-0.02%
$8.95
46.69% $4.77
0.17%
LEN.B
LENNAR CORP - B SHS
-26.27%
-98,720
-1.45%
$51.68
-
4.08%
SA
SEABRIDGE GOLD INC
-30.72%
-351,277
-1.13%
$11.30
160.37% $29.42
2.55%
GME
GAMESTOP CORP-CLASS A
-31.58%
-217,812
-0.28%
$4.49
385.82% $21.80
0.60%
UBOH
UNITED BANCSHARES INC/OHIO
-45.51%
-20,132
-0.13%
$22.20
66.84% $37.03
0.00%
9993344D
TEXAS PACIFIC LAND TRUST
-72.39%
-4,460
-0.57%
$446.80
-
0.22%
WLH
WILLIAM LYON HOMES-CL A
-100.00%
-529,930
-3.47%
$22.99
-
0.00%
MTH
MERITAGE HOMES CORP
-100.00%
-100,465
-1.27%
$44.40
53.88% $68.33
0.00%
GLRE
GREENLIGHT CAPITAL RE LTD-A
-100.00%
-27,512
-0.17%
$21.66
28.31% $15.53
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
-100.00%
-891
-0.09%
$349.05
-
0.00%
KOP
KOPPERS HOLDINGS INC
-100.00%
-8,819
-0.12%
$46.15
11.57% $40.81
0.00%
ELD
ELDORADO GOLD CORP
-100.00%
-15,300
-0.01%
$2.22
1K+% $28.41
0.00%
SENEA
SENECA FOODS CORP - CL A
-100.00%
-9,250
-0.09%
$34.49
325.64% $146.79
0.00%
LXFR
LUXFER HOLDINGS PLC
-100.00%
-43,110
-0.15%
$12.46
-
0.00%
EXTR
EXTREME NETWORKS INC
-100.00%
-23,049
-0.08%
$11.89
135.71% $28.02
0.00%
31 of 1,384

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.