Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 13 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +208.66%), (CRBG) COREBRIDGE FINANCIAL INC (added shares +105.23%), (SPNT) SIRIUSPOINT LTD (added shares +149.9%), (OPY) OPPENHEIMER HOLDINGS-CL A (added shares +116.96%) and (NODK) NI HOLDINGS INC (added shares +152.02%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (22.68%), (GEF.B) GREIF INC-CL B (20.45%), (SNDA) SONIDA SENIOR LIVING INC (10.81%), (STXS) STEREOTAXIS INC (9.73%) and (CRBG) COREBRIDGE FINANCIAL INC (8.34%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +208.66%), (GEF.B) GREIF INC-CL B (reduced shares -1.02%), (SNDA) SONIDA SENIOR LIVING INC (reduced shares -4.18%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +105.23%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q2 (48 results)
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
buy
+12,400
+0.07%
$22.50
36.44% $14.30
0.00%
KOP
KOPPERS HOLDINGS INC
buy
+228,631
+1.49%
$24.72
0.64% $24.88
1.49%
ANAT
AMERICAN NATIONAL INSURANCE
buy
+69,753
+1.88%
$102.32
84.71% $188.99
1.88%
JMI
JAVELIN MORTGAGE INVESTMENT
buy
+21,750
+0.04%
$7.13
-
0.04%
TECK
TECK RESOURCES LTD-CLS B
buy
+200,240
+0.52%
$9.91
232.15% $32.91
0.52%
KRNY
KEARNY FINANCIAL CORP/MD
buy
+431,035
+1.27%
$11.16
46.95% $5.92
1.27%
SHLDQ
SEARS HOLDINGS CORP
buy
+10,861
+0.08%
$26.70
99.63% $0.10
0.00%
MU
MICRON TECHNOLOGY INC
buy
+712,500
+3.54%
$18.84
265.17% $68.80
3.54%
BYBK
BAY BANCORP INC
buy
+30,910
+0.06%
$5.28
-
0.06%
TPC
TUTOR PERINI CORP
buy
+225,014
+1.28%
$21.59
2.16% $21.12
1.28%
PNR
PENTAIR PLC
buy
+90,000
+1.63%
$68.76
16.88% $80.36
0.00%
ESXB
COMMUNITY BANKERS TRUST CORP
buy
+11,228
+0.01%
$4.99
126.57% $11.30
0.01%
AMKR
AMKOR TECHNOLOGY INC
+2,329.97%
+2,501,091
+4.84%
$5.98
167.06% $15.97
5.05%
LXFR
LUXFER HOLDINGS PLC
+1,560.94%
+156,094
+0.54%
$13.00
24.22% $9.85
0.57%
NAK
NORTHERN DYNASTY MINERALS
+898.79%
+758,911
+0.07%
$0.34
226.18% $1.11
0.08%
GLRE
GREENLIGHT CAPITAL RE LTD-A
+480.00%
+21,336
+0.26%
$29.14
53.84% $13.45
0.31%
MVC
MVC CAPITAL INC
+205.56%
+128,394
+0.35%
$10.20
-
0.51%
INTEQ
INTELSAT SA
+162.99%
+1,570,663
+6.80%
$9.92
100.00% $0.00
10.97%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
+159.83%
+81,164
+0.16%
$7.60
-
0.26%
SPNT
SIRIUSPOINT LTD
+119.57%
+27,500
+0.11%
$14.75
13.20% $16.70
0.20%
EXTR
EXTREME NETWORKS INC
+87.79%
+1,523,332
+1.63%
$2.69
323.05% $11.38
3.48%
LEN.B
LENNAR CORP - B SHS
+53.27%
+144,836
+1.62%
$42.27
135.68% $99.63
4.65%
PBT
PERMIAN BASIN ROYALTY TRUST
+41.89%
+254,114
+0.54%
$8.06
21.59% $9.80
1.83%
FNWB
FIRST NORTHWEST BANCORP
+39.06%
+58,591
+0.19%
$12.47
21.17% $9.83
0.69%
KFFB
KENTUCKY FIRST FEDERAL BANCO
+35.77%
+12,151
+0.05%
$8.38
67.65% $2.71
0.17%
ANH
ANWORTH MORTGAGE ASSET CORP
+34.49%
+193,500
+0.25%
$4.93
-
0.98%
UBOH
UNITED BANCSHARES INC/OHIO
+23.88%
+8,034
+0.03%
$15.47
58.26% $24.49
0.17%
SALM
SALEM MEDIA GROUP INC
+10.31%
+7,726
+0.01%
$6.32
79.44% $1.30
0.14%
FUND
SPROTT FOCUS TRUST INC
+1.45%
+160
+0.00%
$7.09
1.22% $7.00
0.02%
PSBH
PSB HOLDINGS INC
+0.28%
+197
+0.00%
$8.11
-
0.15%
CSUUSD
CAPITAL SENIOR LIVING CORP
-2.05%
-38,550
-0.25%
$24.50
-
11.93%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-17.31%
-2,576
-0.05%
$39.28
-
0.23%
CCL
CARNIVAL CORP
-33.33%
-11,100
-0.20%
$49.40
63.58% $17.99
0.39%
LMNR
LIMONEIRA CO
-54.21%
-15,000
-0.09%
$22.26
28.03% $16.02
0.07%
1520745D
BANK OF THE OZARKS
-63.80%
-9,723
-0.12%
$45.69
-
0.00%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-73.14%
-217,374
-0.58%
$10.13
-
0.21%
9876541D
NATL WESTERN LIFE INS-CL A
-78.42%
-22,287
-2.66%
$239.46
-
0.00%
ROIAK
RADIO ONE INC
-86.21%
-503,890
-0.43%
$3.17
-
0.00%
EQIX
EQUINIX INC
-92.63%
-40,494
-2.63%
$246.20
220.94% $790.15
0.21%
COWN
COWEN GROUP, INC
-97.87%
-297,135
-2.83%
$25.62
52.18% $38.99
0.06%
BCX
BLACKROCK RESOURCES & COMMOD
-100.00%
-29,378
-0.11%
$9.55
8.18% $8.77
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-5,000
-0.11%
$86.80
-
0.00%
CSBK
CLIFTON BANCORP INC
-100.00%
-122,576
-0.46%
$14.11
-
0.00%
PIOI
ACTIVE POWER INC
-100.00%
-12,928
-0.01%
$2.19
-
0.00%
WPX
WPX ENERGY INC
-100.00%
-260,000
-0.75%
$10.93
-
0.00%
DXMMQ
DEX MEDIA INC
-100.00%
-12,206
-0.01%
$4.18
-
0.00%
AMH
AMERICAN HOMES 4 RENT- A
-100.00%
-10,000
-0.04%
$16.60
122.05% $36.86
0.00%
ERIEUR
ELDORADO RESORTS INC
-100.00%
-732,877
-0.97%
$5.03
-
0.00%
48 of 1,280

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.