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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q4 (44 results)
MYL
MYLAN NV
buy
+13,950
+0.16%
$38.14
-
0.00%
LVNTA
LIBERTY VENTURES - SER A
buy
+7,179
+0.08%
$36.91
-
0.08%
TTAC
FCF US QUALITY ETF
buy
+9,800
+0.08%
$27.04
-
0.08%
UFS
DOMTAR CORP
buy
+199,338
+2.41%
$39.03
-
0.00%
LONEQ
LONESTAR RESOURCES US I-CL A
buy
+12,726
+0.03%
$8.57
-
0.03%
GME
GAMESTOP CORP-CLASS A
buy
+981,812
+1.92%
$6.31
246.96% $21.91
1.92%
OTTW
OTTAWA BANCORP INC
buy
+15,119
+0.06%
$12.70
19.53% $15.18
0.06%
1824906D
DYNEGY INC
buy
+172,400
+0.45%
$8.46
-
0.45%
COWN
COWEN INC - A
buy
+1,133,623
+5.44%
$15.50
-
5.44%
AMG
AFFILIATED MANAGERS GROUP
buy
+33,585
+1.51%
$145.30
131.62% $336.55
0.00%
XRX
XEROX CORP
+1,283.61%
+192,542
+2.08%
$34.92
90.18% $3.43
2.25%
MCK
MCKESSON CORP
+666.67%
+20,000
+0.87%
$140.43
450.33% $772.85
1.00%
GILD
GILEAD SCIENCES INC
+321.88%
+103,000
+2.28%
$71.61
80.46% $129.22
2.99%
9999826D
LIBERTY GLOBAL PLC LILAC - C
+124.39%
+93,515
+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
1.46% $2.04
1.63%
KKR
KKR & COMPANY LP
+20.00%
+2,000
+0.01%
$15.42
-
0.06%
WLH
WILLIAM LYON HOMES-CL A
+5.08%
+22,825
+0.13%
$19.03
-
2.79%
INTEQ
INTELSAT SA
+0.18%
+10,000
+0.01%
$2.67
-
4.63%
PFBI
PREMIER FINANCIAL BANCORP
-0.01%
-1
-0.00%
$16.07
-
0.00%
SPNT
SIRIUSPOINT LTD
-3.64%
-2,350
-0.01%
$11.55
84.46% $21.31
0.22%
GEF.B
GREIF INC-CL B
-4.19%
-33,783
-0.71%
$67.55
-
16.18%
KOP
KOPPERS HOLDINGS INC
-5.06%
-1,235
-0.02%
$40.31
3.61% $41.77
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
1.10% $45.17
0.93%
GLRE
GREENLIGHT CAPITAL RE LTD-A
-28.73%
-11,088
-0.08%
$22.79
33.22% $15.22
0.19%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-32.02%
-41,370
-0.26%
$19.98
-
0.54%
HNNA
HENNESSY ADVISORS INC
-35.02%
-5,250
-0.03%
$21.15
53.24% $9.89
0.06%
ESSA
ESSA BANCORP INC
-78.00%
-165,291
-0.81%
$15.72
-
0.00%
HFBC
HOPFED BANCORP INC
-79.00%
-74,519
-0.31%
$13.48
-
0.00%
PBT
PERMIAN BASIN ROYALTY TRUST
-93.28%
-178,069
-0.43%
$7.71
-
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-98.22%
-55,859
-6.15%
$355.09
481.69% $2,065.54
0.00%
CBI
CHICAGO BRIDGE & IRON CO NV
-99.38%
-480,000
-4.71%
$31.67
-
0.03%
OPY
OPPENHEIMER HOLDINGS-CL A
-100.00%
-153,250
-0.68%
$14.29
592.70% $98.99
0.00%
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%
-99,600
-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%
-343,000
-0.91%
$8.55
540.28% $54.75
0.00%
LMNR
LIMONEIRA CO
-100.00%
-15,500
-0.09%
$18.90
36.78% $11.95
0.00%
COWN
COWEN GROUP, INC
-100.00%
-1,087,596
-4.89%
$14.52
-
0.00%
ANAT
AMERICAN NATIONAL INSURANCE
-100.00%
-6,647
-0.25%
$122.01
-
0.00%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
-100.00%
-10,000
-0.01%
$4.30
-
0.00%
LDOS
LEIDOS HOLDINGS INC
-100.00%
-50,000
-0.67%
$43.28
188.89% $125.03
0.00%
9990302D
APACHE CORP
-100.00%
-5,000
-0.10%
$63.80
-
0.00%
44 of 1,384

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.