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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2017 Q3 (27 results)

TRC

TEJON RANCH CO

buy

+37,075

+0.21%

$20.47

6.02% $19.24

0.21%

HKRSQ

HALCON RESOURCES CORP

buy

+2,232,123

+4.25%

$6.80

4.25%

PBI

PITNEY BOWES INC

buy

+923,426

+3.62%

$14.01

20.34% $16.86

3.62%

SNR

NEW SENIOR INVESTMENT GROUP

+156.41%

+270,000

+0.69%

$9.15

1.13%

ANWWQ

AEGEAN MARINE PETROLEUM NETW

+54.35%

+713,931

+0.99%

$4.95

2.81%

HNNA

HENNESSY ADVISORS INC

+26.48%

+3,349

+0.01%

$15.44

36.67% $9.78

0.07%

GEC

GREAT ELM CAPITAL GROUP INC

+25.01%

+230,073

+0.23%

$3.55

1.14%

SPWH

SPORTSMAN'S WAREHOUSE HOLDIN

+17.21%

+380,000

+0.48%

$4.51

71.84% $1.27

3.27%

CLPR

CLIPPER REALTY INC

+13.49%

+87,607

+0.26%

$10.71

70.40% $3.17

2.21%

CNDT

CONDUENT INC

+9.36%

+26,900

+0.12%

$15.67

90.24% $1.53

1.38%

GME

GAMESTOP CORP-CLASS A

+5.76%

+37,600

+0.05%

$5.17

322.06% $21.80

1.00%

JMP

JMP GROUP LLC

+4.43%

+1,000

+0.00%

$5.64

0.04%

INTEQ

INTELSAT SA

+0.27%

+15,000

+0.02%

$4.70

7.39%

WLH

WILLIAM LYON HOMES-CL A

+0.09%

+500

+0.00%

$22.99

0.00%

LXFR

LUXFER HOLDINGS PLC

-31.16%

-19,512

-0.07%

$12.46

0.00%

NWLI

NATIONAL WESTERN LIFE GROU-A

-34.58%

-471

-0.05%

$349.05

0.00%

GSAT

GLOBALSTAR INC

-70.00%

-244,720

-0.11%

$1.63

4K+% $81.49

0.05%

9993344D

TEXAS PACIFIC LAND TRUST

-71.19%

-15,225

-1.72%

$404.16

0.70%

9991234D

XEROX CORP

-75.00%

-45,000

-0.42%

$33.27

0.14%

EXTR

EXTREME NETWORKS INC

-94.97%

-435,505

-1.45%

$11.89

135.71% $28.02

0.00%

LVNTA

LIBERTY VENTURES - SER A

-100.00%

-7,179

-0.10%

$52.24

0.00%

GILD

GILEAD SCIENCES INC

-100.00%

-5,162

-0.10%

$70.71

82.66% $129.16

0.00%

BYBK

BAY BANCORP INC

-100.00%

-12,700

-0.03%

$7.64

0.00%

LEXEA

LIBERTY EXPEDIA HOLD-A

-100.00%

-4,785

-0.07%

$53.92

0.00%

CITIGROUP INC COM NEW

-100.00%

-121,000

-2.27%

$66.88

0.00%

9999826D

LIBERTY GLOBAL PLC LILAC - C

-100.00%

-258,093

-1.55%

$21.41

0.00%

CBI

CHICAGO BRIDGE & IRON CO NV

-100.00%

-733,370

-4.05%

$19.73

0.00%

27 of 1,384

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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.