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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q1 (47 results)

CBI

CHICAGO BRIDGE & IRON CO NV

buy

+50,000

+0.58%

$36.60

0.58%

AER

AERCAP HOLDINGS NV

buy

+101,325

+1.30%

$38.76

152.90% $98.03

0.00%

KKR

KKR & COMPANY LP

buy

+10,000

+0.05%

$14.70

979.12% $158.63

0.05%

IMO

IMPERIAL OIL LTD

buy

+4,620

+0.06%

$33.33

131.39% $77.13

0.00%

PBBI

PB BANCORP INC

buy

+129,669

+0.54%

$8.40

0.54%

MCK

MCKESSON CORP

buy

+3,000

+0.15%

$157.33

296.10% $623.19

0.15%

COWN

COWEN GROUP, INC

+2,207.17%

+338,708

+1.92%

$15.24

155.85% $38.99

2.00%

EBAY

EBAY INC

+253.33%

+304,000

+2.32%

$23.86

165.04% $63.24

3.23%

CITIGROUP INC COM NEW

+72.46%

+50,000

+0.67%

$41.75

67.29% $69.84

1.59%

JMP

JMP GROUP LLC

+24.69%

+4,000

+0.01%

$5.25

42.93% $7.50

0.03%

CSUUSD

CAPITAL SENIOR LIVING CORP

+15.55%

+317,596

+2.11%

$18.52

15.69%

OPY

OPPENHEIMER HOLDINGS-CL A

+10.46%

+32,674

+0.16%

$15.78

286.30% $60.96

1.74%

SPNT

SIRIUSPOINT LTD

+9.90%

+5,000

+0.02%

$11.37

37.03% $15.58

0.20%

INTEQ

INTELSAT SA

+9.66%

+442,842

+0.36%

$2.52

100.00% $0.00

4.05%

PBT

PERMIAN BASIN ROYALTY TRUST

+7.78%

+75,111

+0.15%

$6.16

124.99% $13.86

2.05%

MICRON TECHNOLOGY INC

+3.99%

+38,225

+0.18%

$10.47

880.35% $102.64

4.80%

NAK

NORTHERN DYNASTY MINERALS

+3.56%

+30,000

+0.00%

$0.32

46.05% $0.47

0.09%

EVBS

EASTERN VIRGINIA BANKSHARES

-0.86%

-348

-0.00%

$6.70

0.00%

GEF.B

GREIF INC-CL B

-1.80%

-16,059

-0.24%

$46.80

62.14% $75.88

13.11%

LEN.B

LENNAR CORP - B SHS

-5.89%

-18,367

-0.31%

$37.95

322.88% $160.49

4.91%

LPSB

LAPORTE BANCORP INC

-7.69%

-1,320

-0.01%

$15.77

0.08%

KOP

KOPPERS HOLDINGS INC

-13.39%

-22,690

-0.22%

$22.47

70.20% $38.24

1.42%

EXTR

EXTREME NETWORKS INC

-17.81%

-711,289

-0.87%

$3.11

415.42% $16.03

4.00%

TPC

TUTOR PERINI CORP

-18.77%

-45,300

-0.22%

$15.54

83.54% $28.52

0.00%

SEE

SEALED AIR CORP

-29.38%

-14,021

-0.21%

$48.00

25.21% $35.90

0.52%

AMKR

AMKOR TECHNOLOGY INC

-32.54%

-1,166,287

-2.31%

$5.89

350.59% $26.54

4.79%

9977553D

CLEAR CHANNEL OUTDOOR-CL A

-37.38%

-29,844

-0.04%

$4.70

0.08%

ASBB

ASB BANCORP INC

-42.25%

-12,694

-0.10%

$24.27

0.00%

LVNTA

LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES

-45.52%

-10,000

-0.12%

$39.10

0.15%

SHBI

SHORE BANCSHARES INC

-47.09%

-35,316

-0.14%

$11.97

38.27% $16.55

0.00%

NWLI

NATIONAL WESTERN LIFE GROU-A

-50.42%

-1,385

-0.10%

$230.54

116.87% $499.98

0.10%

ANH

ANWORTH MORTGAGE ASSET CORP

-57.64%

-434,900

-0.65%

$4.66

0.00%

SGM

STONEGATE MORTGAGE CORP

-67.80%

-75,329

-0.14%

$5.73

0.00%

SNR

NEW SENIOR INVESTMENT GROUP

-68.42%

-19,865

-0.10%

$10.31

0.00%

FMC

FMC CORP

-100.00%

-67,289

-0.84%

$39.13

50.12% $58.74

0.00%

BNCL

BENEFICIAL BANCORP INC

-100.00%

-576,021

-2.87%

$13.32

0.00%

TECK

TECK RESOURCES LTD-CLS B

-100.00%

-200,240

-0.25%

$3.86

1K+% $46.81

0.00%

OUTR

COINSTAR LLC

-100.00%

-23,400

-0.47%

$36.55

0.00%

FCE.A

FOREST CITY REALTY TRUST- A

-100.00%

-710,162

-6.77%

$21.93

0.00%

CCL

CARNIVAL CORP

-100.00%

-9,000

-0.16%

$54.44

54.27% $24.90

0.00%

VIA

VIACOM INC-CLASS A

-100.00%

-9,288

-0.33%

$109.93

89.99% $11.00

0.00%

PJT

PJT PARTNERS INC - A

-100.00%

-105,792

-1.68%

$28.29

475.39% $162.79

0.00%

JMI

JAVELIN MORTGAGE INVESTMENT

-100.00%

-21,750

-0.04%

$6.25

0.00%

CHFN

CHARTER FINANCIAL CORP

-100.00%

-95,833

-0.49%

$13.21

0.00%

ARR

ARMOUR RESIDENTIAL REIT INC

-100.00%

-12,400

-0.09%

$21.77

14.16% $18.69

0.00%

SRG

SERITAGE GROWTH PROP- A REIT

-100.00%

-207,982

-4.95%

$40.22

89.43% $4.25

0.00%

LXK

LEXMARK INTERNATIONAL INC-A

-100.00%

-119,350

-1.24%

$32.45

0.00%

47 of 1,267

go to page

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.