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
2016 Q4 (44 results)
LVNTA
LIBERTY VENTURES - SER A
buy
+7,179
+0.08%
$36.91
-
0.08%
TTAC
FCF US QUALITY ETF
buy
+9,751
+0.08%
$27.04
156.58% $69.38
0.08%
UFS
DOMTAR CORP
buy
+199,338
+2.41%
$39.03
42.18% $55.49
0.00%
LONEQ
LONESTAR RESOURCES US I-CL A
buy
+7,635
+0.03%
$8.57
-
0.03%
GME
GAMESTOP CORP-CLASS A
buy
+677,450
+1.92%
$6.31
341.81% $27.90
1.92%
OTTW
OTTAWA BANCORP INC
buy
+8,391
+0.06%
$12.70
16.54% $14.80
0.06%
1824906D
DYNEGY INC
buy
+126,714
+0.45%
$8.46
-
0.45%
COWN
COWEN INC - A
buy
+850,217
+5.44%
$15.50
151.55% $38.99
5.44%
AMG
AFFILIATED MANAGERS GROUP
buy
+27,203
+1.51%
$145.30
29.11% $187.60
0.00%
MYL
MYLAN NV
buy
+13,950
+0.16%
$38.14
-
0.00%
XRX
XEROX CORP
+1,283.61%
+185,803
+2.08%
$34.92
74.11% $9.04
2.25%
MCK
MCKESSON CORP
+666.67%
+20,000
+0.87%
$140.43
343.76% $623.19
1.00%
GILD
GILEAD SCIENCES INC
+321.88%
+103,000
+2.28%
$71.61
25.95% $90.19
2.99%
9999826D
LIBERTY GLOBAL PLC LILAC - C
+124.39%
+57,511
+0.61%
$21.17
-
1.11%
CSUUSD
CAPITAL SENIOR LIVING CORP
+56.50%
+1,532,840
+7.62%
$16.05
-
21.11%
NAK
NORTHERN DYNASTY MINERALS
+34.11%
+644,764
+0.41%
$2.07
77.30% $0.47
1.63%
KKR
KKR & COMPANY LP
+20.00%
+2,000
+0.01%
$15.42
928.95% $158.63
0.06%
WLH
WILLIAM LYON HOMES-CL A
+5.08%
+22,368
+0.13%
$19.03
-
2.79%
INTEQ
INTELSAT SA
+0.18%
+10,000
+0.01%
$2.67
100.00% $0.00
4.63%
PFBI
PREMIER FINANCIAL BANCORP
-0.01%
-1
-0.00%
$16.07
10.74% $17.79
0.00%
SPNT
SIRIUSPOINT LTD
-3.64%
-2,350
-0.01%
$11.55
34.86% $15.58
0.22%
GEF.B
GREIF INC-CL B
-4.19%
-22,803
-0.71%
$67.55
12.33% $75.88
16.18%
KOP
KOPPERS HOLDINGS INC
-5.06%
-1,235
-0.02%
$40.31
5.14% $38.24
0.29%
9993344D
TEXAS PACIFIC LAND TRUST
-19.75%
-29,172
-2.68%
$296.77
-
10.90%
DVN
DEVON ENERGY CORP
-23.39%
-20,000
-0.28%
$45.67
13.62% $39.45
0.93%
GLRE
GREENLIGHT CAPITAL RE LTD-A
-28.73%
-11,088
-0.08%
$22.79
33.87% $15.07
0.19%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-32.02%
-41,370
-0.26%
$19.98
98.00% $0.40
0.54%
HNNA
HENNESSY ADVISORS INC
-35.02%
-5,250
-0.03%
$21.15
51.49% $10.26
0.06%
ESSA
ESSA BANCORP INC
-78.00%
-165,291
-0.81%
$15.72
29.10% $20.30
0.00%
HFBC
HOPFED BANCORP INC
-79.00%
-49,182
-0.31%
$13.48
-
0.00%
PBT
PERMIAN BASIN ROYALTY TRUST
-93.28%
-96,157
-0.43%
$7.71
79.68% $13.86
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-98.22%
-39,380
-6.15%
$355.09
562.66% $2,353.08
0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
-99.38%
-480,000
-4.71%
$31.67
-
0.03%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-100.00%
-11,969
-0.15%
$39.85
-
0.00%
BHBK
BLUE HILLS BANCORP INC
-100.00%
-62,250
-0.46%
$15.02
-
0.00%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
-100.00%
-58,482
-0.16%
$8.81
-
0.00%
SPLS
STAPLES INC
-100.00%
-293,265
-0.91%
$8.55
-
0.00%
LMNR
LIMONEIRA CO
-100.00%
-15,500
-0.09%
$18.90
45.43% $27.49
0.00%
COWN
COWEN GROUP, INC
-100.00%
-1,087,596
-4.89%
$14.52
168.52% $38.99
0.00%
ANAT
AMERICAN NATIONAL INSURANCE
-100.00%
-6,647
-0.25%
$122.01
54.90% $188.99
0.00%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
-100.00%
-9,150
-0.01%
$4.30
-
0.00%
LDOS
LEIDOS HOLDINGS INC
-100.00%
-48,750
-0.67%
$43.28
282.42% $165.51
0.00%
9990302D
APACHE CORP
-100.00%
-5,000
-0.10%
$63.80
-
0.00%
OPY
OPPENHEIMER HOLDINGS-CL A
-100.00%
-153,250
-0.68%
$14.29
326.58% $60.96
0.00%
44 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.