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
2015 Q4 (34 results)
NWLI
NATIONAL WESTERN LIFE GROU-A
buy
+2,747
+0.18%
$251.91
98.47% $499.98
0.18%
FCE.A
FOREST CITY REALTY TRUST- A
buy
+710,162
+5.56%
$21.93
-
0.00%
CBLAQ
CBL & ASSOCIATES PROPERTIES
buy
+10,000
+0.03%
$12.40
-
0.03%
OUTR
COINSTAR LLC
buy
+23,400
+0.38%
$36.55
-
0.00%
SNR
NEW SENIOR INVESTMENT GROUP
buy
+26,260
+0.11%
$9.86
-
0.11%
EBAY
EBAY INC
buy
+93,600
+0.87%
$27.48
130.10% $63.24
0.87%
PJT
PJT PARTNERS INC - A
buy
+105,792
+1.38%
$28.29
475.39% $162.79
0.00%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
buy
+6,000
+0.02%
$6.20
-
0.02%
COWN
COWEN GROUP, INC
+96.22%
+8,750
+0.04%
$15.30
154.85% $38.99
0.07%
JMP
JMP GROUP LLC
+47.27%
+3,587
+0.01%
$5.43
38.07% $7.50
0.02%
GROW
US GLOBAL INVESTORS INC-A
+38.68%
+15,766
+0.00%
$1.16
109.18% $2.43
0.02%
BOCH
BANK OF COMMERCE HOLDINGS
+23.14%
+10,100
+0.02%
$6.68
127.09% $15.17
0.09%
UBOH
UNITED BANCSHARES INC/OHIO
+6.13%
+2,555
+0.01%
$18.24
20.87% $22.05
0.21%
CZWI
CITIZENS COMMUNITY BANCORP I
+1.95%
+2,311
+0.01%
$9.46
70.14% $16.10
0.30%
INTEQ
INTELSAT SA
+1.21%
+55,000
+0.06%
$4.16
100.00% $0.00
5.00%
LXFR
LUXFER HOLDINGS PLC
+1.20%
+2,001
+0.01%
$9.84
44.52% $14.22
0.43%
FCNCA
FIRST CITIZENS BCSHS -CL A
+0.71%
+300
+0.03%
$258.17
811.45% $2,353.08
3.85%
OPY
OPPENHEIMER HOLDINGS-CL A
+0.10%
+300
+0.00%
$17.38
250.75% $60.96
1.42%
KFFB
KENTUCKY FIRST FEDERAL BANCO
-0.26%
-200
-0.00%
$9.34
71.72% $2.64
0.19%
SRG
SERITAGE GROWTH PROP- A REIT
-0.49%
-1,026
-0.02%
$40.22
89.43% $4.25
0.00%
GEF.B
GREIF INC-CL B
-1.89%
-12,385
-0.19%
$42.77
77.42% $75.88
10.02%
CSUUSD
CAPITAL SENIOR LIVING CORP
-1.92%
-37,695
-0.25%
$20.86
-
12.56%
AMKR
AMKOR TECHNOLOGY INC
-6.98%
-283,308
-0.45%
$6.08
336.51% $26.54
6.02%
ASBB
ASB BANCORP INC
-6.99%
-2,258
-0.02%
$25.96
-
0.20%
ACFC
ATLANTIC COAST FINANCIAL COR
-10.75%
-69,355
-0.12%
$5.86
-
1.02%
CHFN
CHARTER FINANCIAL CORP
-22.62%
-28,018
-0.12%
$13.21
-
0.00%
POWR
POWERSECURE INTERNATIONAL IN
-100.00%
-19,606
-0.06%
$11.53
-
0.00%
EBSB
MERIDIAN BANCORP INC
-100.00%
-50,244
-0.18%
$13.67
76.62% $24.15
0.00%
ESCRQ
ESCALERA RESOURCES CO
-100.00%
-14,234
-0.00%
$0.15
-
0.00%
PSBH
PSB HOLDINGS INC
-100.00%
-71,059
-0.18%
$9.56
-
0.00%
1367505D
FOREST CITY ENTERPRISES LP
-100.00%
-661,852
-5.10%
$20.13
-
0.00%
PNX
PHOENIX COMPANIES INC
-100.00%
-26,569
-0.23%
$33.01
-
0.00%
1367506D
FOREST CITY ENTERPRISES-CL B
-100.00%
-16,600
-0.09%
$20.96
-
0.00%
EQIX
EQUINIX INC
-100.00%
-1,296
-0.12%
$265.20
253.08% $936.37
0.00%
34 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.