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 Q2 (38 results)
KFY
KORN FERRY
buy
+50,000
+0.36%
$20.52
277.44% $77.45
0.36%
GILD
GILEAD SCIENCES INC
buy
+20,000
+0.58%
$83.35
8.21% $90.19
0.58%
DRAM
DATARAM CORP
buy
+35,740
+0.01%
$0.61
-
0.00%
SPLS
STAPLES INC
buy
+323,000
+0.97%
$8.62
-
0.97%
ODP
OFFICE DEPOT INC
buy
+38,970
+0.45%
$33.10
17.65% $27.26
0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
+660.00%
+325,050
+3.97%
$34.63
-
4.57%
COWN
COWEN GROUP, INC
+117.18%
+482,417
+1.98%
$11.84
229.32% $38.99
3.68%
NAK
NORTHERN DYNASTY MINERALS
+116.44%
+1,016,915
+0.11%
$0.31
50.83% $0.47
0.20%
SPNT
SIRIUSPOINT LTD
+21.62%
+12,000
+0.05%
$11.72
32.95% $15.58
0.27%
INTEQ
INTELSAT SA
+7.67%
+385,628
+0.35%
$2.58
100.00% $0.00
4.85%
C
CITIGROUP INC COM NEW
+1.68%
+2,000
+0.03%
$42.39
64.76% $69.84
1.78%
CSUUSD
CAPITAL SENIOR LIVING CORP
+0.47%
+12,500
+0.08%
$17.67
-
16.35%
ESSA
ESSA BANCORP INC
-3.73%
-9,456
-0.05%
$13.40
51.49% $20.30
1.23%
GEF.B
GREIF INC-CL B
-4.08%
-35,805
-0.68%
$54.75
38.59% $75.88
15.99%
LEN.B
LENNAR CORP - B SHS
-7.23%
-29,281
-0.37%
$36.52
339.47% $160.49
4.77%
EXTR
EXTREME NETWORKS INC
-8.65%
-348,389
-0.41%
$3.39
372.88% $16.03
4.33%
ANAT
AMERICAN NATIONAL INSURANCE
-21.26%
-9,864
-0.71%
$113.15
67.03% $188.99
2.63%
HNNA
HENNESSY ADVISORS INC
-23.09%
-3,960
-0.03%
$22.28
53.95% $10.26
0.12%
OPY
OPPENHEIMER HOLDINGS-CL A
-28.51%
-74,764
-0.53%
$15.46
294.27% $60.96
1.32%
ACFC
ATLANTIC COAST FINANCIAL COR
-33.54%
-222,068
-0.46%
$5.98
-
0.00%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
-35.42%
-46,731
-0.12%
$7.48
-
0.22%
PBT
PERMIAN BASIN ROYALTY TRUST
-43.13%
-334,487
-1.14%
$7.33
89.07% $13.86
1.51%
MU
MICRON TECHNOLOGY INC
-46.86%
-672,500
-3.21%
$13.76
645.93% $102.64
0.00%
LXFR
LUXFER HOLDINGS PLC
-62.75%
-105,473
-0.44%
$12.02
18.26% $14.22
0.26%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-68.17%
-394,500
-3.48%
$25.37
98.42% $0.40
1.62%
AMKR
AMKOR TECHNOLOGY INC
-80.00%
-2,035,999
-4.07%
$5.75
361.51% $26.54
0.00%
KOP
KOPPERS HOLDINGS INC
-87.69%
-147,849
-1.86%
$30.74
24.38% $38.24
0.26%
ASBB
ASB BANCORP INC
-100.00%
-17,348
-0.15%
$24.27
-
0.00%
SHBI
SHORE BANCSHARES INC
-100.00%
-39,684
-0.16%
$11.97
38.27% $16.55
0.00%
IMO
IMPERIAL OIL LTD
-100.00%
-4,620
-0.07%
$33.33
131.39% $77.13
0.00%
DRAM
DATARAM CORP COM (NV)
-100.00%
-37,425
-0.01%
$0.72
-
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-101,325
-1.41%
$38.76
152.90% $98.03
0.00%
SGM
STONEGATE MORTGAGE CORP
-100.00%
-35,782
-0.07%
$5.73
-
0.00%
KRNY
KEARNY FINANCIAL CORP/MD
-100.00%
-325,431
-1.85%
$12.35
33.03% $8.27
0.00%
ANH
ANWORTH MORTGAGE ASSET CORP
-100.00%
-319,638
-0.52%
$4.66
-
0.00%
TPC
TUTOR PERINI CORP
-100.00%
-196,020
-1.06%
$15.54
83.54% $28.52
0.00%
SNR
NEW SENIOR INVESTMENT GROUP
-100.00%
-9,170
-0.05%
$10.31
-
0.00%
EVBS
EASTERN VIRGINIA BANKSHARES
-100.00%
-40,380
-0.11%
$6.70
-
0.00%
38 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.