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 Q3 (31 results)
LDOS
LEIDOS HOLDINGS INC
buy
+50,000
+0.74%
$43.28
187.82% $124.57
0.00%
9999826D
LIBERTY GLOBAL PLC LILAC - C
buy
+75,176
+0.72%
$28.05
-
0.72%
WLH
WILLIAM LYON HOMES-CL A
buy
+449,668
+2.86%
$18.55
-
2.86%
GILD
GILEAD SCIENCES INC
+60.00%
+12,000
+0.33%
$79.13
63.26% $129.18
0.87%
9993344D
TEXAS PACIFIC LAND TRUST
+28.92%
+33,141
+2.72%
$239.33
-
12.12%
CBI
CHICAGO BRIDGE & IRON CO NV
+27.11%
+103,000
+0.99%
$28.03
-
4.64%
LMNR
LIMONEIRA CO
+22.36%
+2,832
+0.02%
$18.90
37.21% $11.87
0.00%
COWN
COWEN GROUP, INC
+21.64%
+193,488
+0.96%
$14.52
-
0.00%
SPLS
STAPLES INC
+6.19%
+20,000
+0.06%
$8.55
540.28% $54.75
0.00%
INTEQ
INTELSAT SA
+3.28%
+177,700
+0.17%
$2.71
-
5.19%
CSUUSD
CAPITAL SENIOR LIVING CORP
+1.82%
+48,500
+0.28%
$16.80
-
15.63%
GEF.B
GREIF INC-CL B
-4.06%
-34,132
-0.71%
$60.59
-
16.77%
SPNT
SIRIUSPOINT LTD
-4.44%
-3,000
-0.01%
$12.00
75.25% $21.03
0.27%
GLRE
GREENLIGHT CAPITAL RE LTD-A
-4.93%
-2,000
-0.01%
$20.44
26.71% $14.98
0.27%
SEE
SEALED AIR CORP
-6.42%
-2,163
-0.03%
$45.81
-
0.50%
SALM
SALEM MEDIA GROUP INC
-19.35%
-16,000
-0.03%
$5.88
83.67% $0.96
0.13%
ESSA
ESSA BANCORP INC
-19.65%
-51,824
-0.25%
$13.83
-
1.00%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-29.86%
-55,000
-0.38%
$20.01
-
0.89%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
-31.37%
-26,733
-0.08%
$8.81
-
0.00%
OPY
OPPENHEIMER HOLDINGS-CL A
-37.87%
-93,425
-0.46%
$14.29
602.85% $100.44
0.00%
PBT
PERMIAN BASIN ROYALTY TRUST
-67.75%
-401,120
-0.96%
$6.97
-
0.46%
ANAT
AMERICAN NATIONAL INSURANCE
-90.09%
-60,406
-2.53%
$122.01
-
0.00%
EBAY
EBAY INC
-100.00%
-424,000
-3.40%
$23.41
366.25% $109.15
0.00%
ACFC
ATLANTIC COAST FINANCIAL COR
-100.00%
-440,102
-0.90%
$5.98
-
0.00%
FUND
SPROTT FOCUS TRUST INC
-100.00%
-12,317
-0.03%
$6.41
63.24% $10.47
0.00%
LPSB
LAPORTE BANCORP INC
-100.00%
-15,851
-0.09%
$16.34
-
0.00%
CBLAQ
CBL & ASSOCIATES PROPERTIES
-100.00%
-10,000
-0.03%
$9.30
-
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-762,500
-3.60%
$13.76
7K+% $996.00
0.00%
DRAM
DATARAM CORP
-100.00%
-37,425
-0.01%
$0.61
-
0.00%
AMKR
AMKOR TECHNOLOGY INC
-100.00%
-509,157
-1.00%
$5.75
1K+% $73.82
0.00%
ODP
OFFICE DEPOT INC
-100.00%
-38,970
-0.44%
$33.10
-
0.00%
31 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.