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
2017 Q1 (39 results)
VSTO
VISTA OUTDOOR INC
buy
+455,378
+4.12%
$20.59
115.73% $44.42
4.12%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
buy
+957,078
+1.92%
$4.78
58.16% $2.00
1.92%
CIT
CIT GROUP INC
buy
+103,500
+1.24%
$42.93
24.63% $53.50
1.24%
AR
ANTERO RESOURCES CORP
buy
+26,790
+0.18%
$22.80
45.21% $33.11
0.18%
GSAT
GLOBALSTAR INC
buy
+349,600
+0.16%
$1.60
11.94% $1.79
0.16%
CNDT
CONDUENT INC
buy
+987,000
+4.62%
$16.78
77.71% $3.74
4.62%
SA
SEABRIDGE GOLD INC
buy
+586,222
+1.80%
$11.00
37.19% $15.09
1.80%
SNR
NEW SENIOR INVESTMENT GROUP
buy
+31,702
+0.12%
$10.20
-
0.12%
GEC
GREAT ELM CAPITAL GROUP INC
buy
+213,096
+0.20%
$3.30
-
0.20%
AIG.WS
AMERICAN INTERNATIONAL-CW21
buy
+17,804
+0.11%
$21.34
-
0.00%
LEXEA
LIBERTY EXPEDIA HOLD-A
buy
+3,684
+0.06%
$45.56
-
0.06%
MCK
MCKESSON CORP
+108.70%
+18,500
+1.03%
$148.25
320.36% $623.19
1.99%
GILD
GILEAD SCIENCES INC
+59.26%
+67,600
+1.52%
$67.92
32.79% $90.19
4.07%
COWN
COWEN INC - A
+29.50%
+334,406
+1.39%
$14.95
160.80% $38.99
6.12%
HNNA
HENNESSY ADVISORS INC
+28.60%
+2,270
+0.01%
$16.85
39.09% $10.26
0.06%
1824906D
DYNEGY INC
+27.61%
+47,600
+0.10%
$7.86
-
0.00%
SPNT
SIRIUSPOINT LTD
+11.58%
+7,200
+0.02%
$12.10
28.78% $15.58
0.23%
CSUUSD
CAPITAL SENIOR LIVING CORP
+5.77%
+245,129
+0.96%
$14.06
-
17.62%
GEF.B
GREIF INC-CL B
-0.11%
-836
-0.02%
$65.30
16.20% $75.88
14.07%
9997778D
SPARK NETWORKS INC
-12.81%
-14,800
-0.00%
$1.03
-
0.00%
EXTR
EXTREME NETWORKS INC
-17.72%
-651,836
-1.37%
$7.51
113.45% $16.03
6.34%
SALM
SALEM MEDIA GROUP INC
-21.29%
-9,869
-0.03%
$7.45
97.18% $0.21
0.00%
NAK
NORTHERN DYNASTY MINERALS
-25.43%
-644,764
-0.26%
$1.43
67.13% $0.47
0.75%
GME
GAMESTOP CORP-CLASS A
-27.46%
-269,600
-0.42%
$5.64
394.91% $27.90
1.12%
9993344D
TEXAS PACIFIC LAND TRUST
-27.98%
-33,173
-2.59%
$279.75
-
6.67%
KOP
KOPPERS HOLDINGS INC
-31.64%
-7,339
-0.09%
$42.32
9.65% $38.24
0.19%
BYBK
BAY BANCORP INC
-87.89%
-92,179
-0.20%
$7.87
-
0.03%
XRX
XEROX CORP
-92.77%
-192,542
-1.58%
$29.33
69.18% $9.04
0.00%
PFBI
PREMIER FINANCIAL BANCORP
-100.00%
-16,931
-0.08%
$16.07
10.74% $17.79
0.00%
BOCH
BANK OF COMMERCE HOLDINGS
-100.00%
-42,723
-0.14%
$9.51
59.54% $15.17
0.00%
MYL
MYLAN NV
-100.00%
-13,950
-0.15%
$38.14
-
0.00%
ESSA
ESSA BANCORP INC
-100.00%
-46,615
-0.20%
$15.72
29.10% $20.30
0.00%
ESXB
COMMUNITY BANKERS TRUST CORP
-100.00%
-11,228
-0.02%
$7.21
56.64% $11.30
0.00%
PEBK
PEOPLES BANCORP OF NC
-100.00%
-28,373
-0.18%
$22.80
38.01% $31.47
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-712
-0.10%
$355.09
562.66% $2,353.08
0.00%
PBT
PERMIAN BASIN ROYALTY TRUST
-100.00%
-6,930
-0.03%
$7.71
79.68% $13.86
0.00%
AMG
AFFILIATED MANAGERS GROUP
-100.00%
-27,203
-1.36%
$145.30
29.11% $187.60
0.00%
HFBC
HOPFED BANCORP INC
-100.00%
-13,073
-0.07%
$13.48
-
0.00%
UFS
DOMTAR CORP
-100.00%
-199,338
-2.17%
$39.03
42.18% $55.49
0.00%
39 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.