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

2015 Q3 (53 results)

EQFN

EQUITABLE FINANCIAL CORP

buy

+161,600

+0.36%

$8.22

55.15% $12.75

0.36%

PNX

PHOENIX COMPANIES INC

buy

+26,569

+0.24%

$33.01

0.00%

DRAM

DATARAM CORP COM (NV)

buy

+37,425

+0.01%

$1.23

0.01%

NBL

NOBLE ENERGY INC

buy

+9,756

+0.08%

$30.14

0.08%

SRG

SERITAGE GROWTH PROP- A REIT

buy

+383,181

+3.91%

$37.25

88.59% $4.25

3.91%

BOCH

BANK OF COMMERCE HOLDINGS

buy

+43,640

+0.07%

$5.77

162.71% $15.17

0.07%

WMIH

WMIH CORP

buy

+15,542

+0.01%

$2.57

0.01%

LXK

LEXMARK INTERNATIONAL INC-A

buy

+119,350

+0.94%

$28.98

0.94%

JMP

JMP GROUP LLC

buy

+11,000

+0.02%

$6.18

21.32% $7.50

0.02%

ARR

ARMOUR RESIDENTIAL REIT INC

buy

+12,400

+0.07%

$20.00

6.55% $18.69

0.07%

FIG

FORTRESS INVESTMENT GRP-CL A

buy

+10,000

+0.02%

$5.60

301.07% $22.46

0.02%

FMC

FMC CORP

buy

+67,289

+0.62%

$33.91

73.21% $58.74

0.62%

CITIGROUP INC COM NEW

+263.16%

+39,500

+0.67%

$49.61

40.78% $69.84

0.93%

BYBK

BAY BANCORP INC

+161.26%

+64,735

+0.09%

$5.10

0.15%

XRX

XEROX CORP

+100.00%

+7,500

+0.08%

$38.93

76.78% $9.04

0.16%

MICRON TECHNOLOGY INC

+93.68%

+667,500

+2.71%

$14.98

585.19% $102.64

5.61%

VIA

VIACOM INC-CLASS A

+27.44%

+2,000

+0.06%

$110.68

90.06% $11.00

0.28%

CSUUSD

CAPITAL SENIOR LIVING CORP

+26.79%

+494,392

+2.69%

$20.05

12.73%

AMKR

AMKOR TECHNOLOGY INC

+26.73%

+855,600

+1.04%

$4.48

492.42% $26.54

4.93%

ANAT

AMERICAN NATIONAL INSURANCE

+22.08%

+15,400

+0.41%

$97.64

93.57% $188.99

2.26%

OPY

OPPENHEIMER HOLDINGS-CL A

+21.73%

+55,708

+0.30%

$20.01

204.63% $60.96

1.69%

PBT

PERMIAN BASIN ROYALTY TRUST

+12.22%

+56,277

+0.17%

$6.11

126.83% $13.86

1.60%

1367506D

FOREST CITY ENTERPRISES-CL B

+9.21%

+1,400

+0.01%

$20.96

0.00%

INTEQ

INTELSAT SA

+8.10%

+339,400

+0.59%

$6.43

100.00% $0.00

7.90%

TPC

TUTOR PERINI CORP

+7.25%

+16,306

+0.07%

$16.46

73.27% $28.52

1.08%

FCNCA

FIRST CITIZENS BCSHS -CL A

+6.79%

+2,513

+0.22%

$226.00

941.20% $2,353.08

3.46%

CZWI

CITIZENS COMMUNITY BANCORP I

+4.67%

+5,302

+0.01%

$8.84

82.15% $16.10

0.28%

HNNA

HENNESSY ADVISORS INC

+4.00%

+491

+0.00%

$15.85

35.29% $10.26

0.08%

FNWB

FIRST NORTHWEST BANCORP

+3.42%

+7,135

+0.02%

$12.38

7.93% $11.40

0.72%

LEN.B

LENNAR CORP - B SHS

+3.30%

+13,770

+0.15%

$38.82

313.37% $160.49

4.53%

FUND

SPROTT FOCUS TRUST INC

+1.49%

+176

+0.00%

$5.93

35.49% $8.03

0.02%

1367505D

FOREST CITY ENTERPRISES LP

+0.21%

+1,370

+0.01%

$20.13

0.00%

KOP

KOPPERS HOLDINGS INC

+0.17%

+400

+0.00%

$20.17

89.57% $38.24

1.25%

ACFC

ATLANTIC COAST FINANCIAL COR

-1.08%

-6,651

-0.01%

$5.53

1.11%

SEE

SEALED AIR CORP

-8.52%

-2,243

-0.06%

$46.89

23.44% $35.90

0.61%

EQIX

EQUINIX INC

-44.86%

-1,054

-0.10%

$265.20

253.08% $936.37

0.00%

9990302D

APACHE CORP

-50.00%

-5,000

-0.05%

$39.20

0.05%

CCL

CARNIVAL CORP

-70.00%

-21,000

-0.28%

$49.67

49.87% $24.90

0.12%

POWR

POWERSECURE INTERNATIONAL IN

-72.62%

-51,994

-0.16%

$11.53

0.00%

SHLDQ

SEARS HOLDINGS CORP

-100.00%

-10,861

-0.08%

$26.70

99.63% $0.10

0.00%

PSA

PUBLIC STORAGE

-100.00%

-1,806

-0.09%

$184.39

83.08% $337.58

0.00%

9876541D

NATL WESTERN LIFE INS-CL A

-100.00%

-6,133

-0.75%

$239.46

0.00%

EROC

EAGLE ROCK ENERGY PARTNERS

-100.00%

-64,100

-0.04%

$2.50

0.00%

ARR

ARMOUR RESIDENTIAL REIT, INC COMMON STOCK

-100.00%

-12,400

-0.08%

$22.50

16.93% $18.69

0.00%

1321685D

WRIGHT MEDICAL GROUP INC-CVR

-100.00%

-1,925,027

-2.09%

$4.00

0.00%

ROIAK

RADIO ONE INC

-100.00%

-80,574

-0.07%

$3.17

0.00%

NEM

NEWMONT CORP

-100.00%

-6,700

-0.04%

$23.43

85.13% $43.38

0.00%

GENERAL ELECTRIC CO

-100.00%

-6

-0.00%

$166.67

8.69% $181.15

0.00%

1520745D

BANK OF THE OZARKS

-100.00%

-5,516

-0.07%

$45.69

0.00%

1477069D

ROSETTA RESOURCES INC

-100.00%

-18,000

-0.11%

$23.17

0.00%

PNR

PENTAIR PLC

-100.00%

-90,000

-1.68%

$68.76

55.52% $106.93

0.00%

IMO

IMPERIAL OIL LTD

-100.00%

-6,000

-0.06%

$38.67

99.47% $77.13

0.00%

HELI

CHC GROUP LTD ORDINARY SHARES

-100.00%

-47,300

-0.01%

$0.89

0.00%

53 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.