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 Q3 (31 results)
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+75,176
+0.72%
$28.05
-
0.72%
WLH
WILLIAM LYON HOMES-CL A
buy
+449,668
+2.86%
$18.55
-
2.86%
LDOS
LEIDOS HOLDINGS INC
buy
+48,750
+0.74%
$43.28
282.42% $165.51
0.00%
GILD
GILEAD SCIENCES INC
+60.00%
+12,000
+0.33%
$79.13
13.98% $90.19
0.87%
9993344D
TEXAS PACIFIC LAND TRUST
+28.92%
+33,141
+2.72%
$239.33
-
12.12%
CBI
CHICAGO BRIDGE & IRON CO NV
+27.11%
+103,000
+0.99%
$28.03
-
4.64%
LMNR
LIMONEIRA CO
+22.36%
+2,832
+0.02%
$18.90
45.43% $27.49
0.00%
COWN
COWEN GROUP, INC
+21.64%
+193,488
+0.96%
$14.52
168.52% $38.99
0.00%
SPLS
STAPLES INC
+6.19%
+17,100
+0.06%
$8.55
-
0.00%
INTEQ
INTELSAT SA
+3.28%
+177,700
+0.17%
$2.71
100.00% $0.00
5.19%
CSUUSD
CAPITAL SENIOR LIVING CORP
+1.82%
+48,500
+0.28%
$16.80
-
15.63%
GEF.B
GREIF INC-CL B
-4.06%
-34,132
-0.71%
$60.59
25.24% $75.88
16.77%
SPNT
SIRIUSPOINT LTD
-4.44%
-3,000
-0.01%
$12.00
29.83% $15.58
0.27%
GLRE
GREENLIGHT CAPITAL RE LTD-A
-4.93%
-1,069
-0.01%
$20.44
26.27% $15.07
0.27%
SEE
SEALED AIR CORP
-6.42%
-2,163
-0.03%
$45.81
21.63% $35.90
0.50%
SALM
SALEM MEDIA GROUP INC
-19.35%
-16,000
-0.03%
$5.88
96.43% $0.21
0.13%
ESSA
ESSA BANCORP INC
-19.65%
-29,280
-0.25%
$13.83
46.77% $20.30
1.00%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-29.86%
-52,800
-0.38%
$20.01
98.00% $0.40
0.89%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
-31.37%
-26,733
-0.08%
$8.81
-
0.00%
OPY
OPPENHEIMER HOLDINGS-CL A
-37.87%
-93,425
-0.46%
$14.29
326.58% $60.96
0.00%
PBT
PERMIAN BASIN ROYALTY TRUST
-67.75%
-401,120
-0.96%
$6.97
98.79% $13.86
0.46%
ANAT
AMERICAN NATIONAL INSURANCE
-90.09%
-60,406
-2.53%
$122.01
54.90% $188.99
0.00%
ACFC
ATLANTIC COAST FINANCIAL COR
-100.00%
-440,102
-0.90%
$5.98
-
0.00%
FUND
SPROTT FOCUS TRUST INC
-100.00%
-12,317
-0.03%
$6.41
25.20% $8.03
0.00%
LPSB
LAPORTE BANCORP INC
-100.00%
-13,235
-0.09%
$16.34
-
0.00%
CBLAQ
CBL & ASSOCIATES PROPERTIES
-100.00%
-10,000
-0.03%
$9.30
-
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-762,500
-3.60%
$13.76
645.93% $102.64
0.00%
DRAM
DATARAM CORP
-100.00%
-35,740
-0.01%
$0.61
-
0.00%
AMKR
AMKOR TECHNOLOGY INC
-100.00%
-509,157
-1.00%
$5.75
361.51% $26.54
0.00%
ODP
OFFICE DEPOT INC
-100.00%
-38,970
-0.44%
$33.10
17.65% $27.26
0.00%
EBAY
EBAY INC
-100.00%
-424,000
-3.40%
$23.41
170.14% $63.24
0.00%
31 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.