Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 18 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +23.4%), (VET) VERMILION ENERGY INC (new buy), (GNW) GENWORTH FINANCIAL INC-CL A (new buy), (TFPM) TRIPLE FLAG PRECIOUS MET (new buy) and (CWBC) COMMUNITY WEST BANCSHARES (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (32.67%), (GEF.B) GREIF INC-CL B (14.58%), (SNDA) SONIDA SENIOR LIVING INC (9.33%), (CRBG) COREBRIDGE FINANCIAL INC (7.18%) and (STXS) STEREOTAXIS INC (6.27%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +23.4%), (SNDA) SONIDA SENIOR LIVING INC (added shares +4.37%) and (STXS) STEREOTAXIS INC (added shares +2.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q2 (38 results)
GILD
GILEAD SCIENCES INC
buy
+20,000
+0.58%
$83.35
34.93% $112.46
0.58%
DRAM
DATARAM CORP
buy
+35,740
+0.01%
$0.61
-
0.00%
SPLS
STAPLES INC
buy
+323,000
+0.97%
$8.62
18.96% $10.25
0.97%
ODP
OFFICE DEPOT INC
buy
+38,970
+0.45%
$33.10
46.32% $17.77
0.00%
KFY
KORN FERRY
buy
+50,000
+0.36%
$20.52
240.94% $69.96
0.36%
CBI
CHICAGO BRIDGE & IRON CO NV
+660.00%
+325,050
+3.97%
$34.63
99.80% $0.07
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
313.99% $1.29
0.20%
SPNT
SIRIUSPOINT LTD
+21.62%
+12,000
+0.05%
$11.72
65.38% $19.38
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
84.63% $78.26
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
39.18% $18.65
1.23%
GEF.B
GREIF INC-CL B
-4.08%
-35,805
-0.68%
$54.75
25.73% $68.84
15.99%
LEN.B
LENNAR CORP - B SHS
-7.23%
-29,281
-0.37%
$36.52
185.63% $104.31
4.77%
EXTR
EXTREME NETWORKS INC
-8.65%
-348,389
-0.41%
$3.39
390.57% $16.63
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
50.63% $11.00
0.12%
OPY
OPPENHEIMER HOLDINGS-CL A
-28.51%
-74,764
-0.53%
$15.46
309.47% $63.31
1.32%
ACFC
ATLANTIC COAST FINANCIAL COR
-33.54%
-222,068
-0.46%
$5.98
82.09% $10.89
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
52.51% $11.18
1.51%
MU
MICRON TECHNOLOGY INC
-46.86%
-672,500
-3.21%
$13.76
688.95% $108.56
0.00%
LXFR
LUXFER HOLDINGS PLC
-62.75%
-105,473
-0.44%
$12.02
1.62% $11.83
0.26%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-68.17%
-394,500
-3.48%
$25.37
98.58% $0.36
1.62%
AMKR
AMKOR TECHNOLOGY INC
-80.00%
-2,035,999
-4.07%
$5.75
234.92% $19.26
0.00%
KOP
KOPPERS HOLDINGS INC
-87.69%
-147,849
-1.86%
$30.74
4.71% $32.19
0.26%
AER
AERCAP HOLDINGS NV
-100.00%
-101,325
-1.41%
$38.76
201.46% $116.85
0.00%
TPC
TUTOR PERINI CORP
-100.00%
-196,020
-1.06%
$15.54
161.21% $40.59
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
64.42% $11.01
0.00%
ANH
ANWORTH MORTGAGE ASSET CORP
-100.00%
-319,638
-0.52%
$4.66
-
0.00%
SHBI
SHORE BANCSHARES INC
-100.00%
-39,684
-0.16%
$11.97
23.56% $14.79
0.00%
IMO
IMPERIAL OIL LTD
-100.00%
-4,620
-0.07%
$33.33
120.62% $73.54
0.00%
ASBB
ASB BANCORP INC
-100.00%
-17,348
-0.15%
$24.27
85.84% $45.10
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
50.52% $6.11
0.00%
DRAM
DATARAM CORP COM (NV)
-100.00%
-37,425
-0.01%
$0.72
-
0.00%
38 of 1,298

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.