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 Q2 (48 results)
MU
MICRON TECHNOLOGY INC
buy
+712,500
+3.54%
$18.84
444.78% $102.64
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
32.13% $28.52
1.28%
PNR
PENTAIR PLC
buy
+90,000
+1.63%
$68.76
55.52% $106.93
0.00%
ESXB
COMMUNITY BANKERS TRUST CORP
buy
+11,228
+0.01%
$4.99
126.57% $11.30
0.01%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
buy
+12,400
+0.07%
$22.50
16.93% $18.69
0.00%
KOP
KOPPERS HOLDINGS INC
buy
+228,631
+1.49%
$24.72
54.69% $38.24
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
372.44% $46.81
0.52%
KRNY
KEARNY FINANCIAL CORP/MD
buy
+431,035
+1.27%
$11.16
25.89% $8.27
1.27%
SHLDQ
SEARS HOLDINGS CORP
buy
+10,861
+0.08%
$26.70
99.63% $0.10
0.00%
AMKR
AMKOR TECHNOLOGY INC
+2,329.97%
+2,501,091
+4.84%
$5.98
343.82% $26.54
5.05%
LXFR
LUXFER HOLDINGS PLC
+1,560.94%
+156,094
+0.54%
$13.00
9.40% $14.22
0.57%
NAK
NORTHERN DYNASTY MINERALS
+898.79%
+758,911
+0.07%
$0.34
38.11% $0.47
0.08%
GLRE
GREENLIGHT CAPITAL RE LTD-A
+480.00%
+21,336
+0.26%
$29.14
48.28% $15.07
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
5.61% $15.58
0.20%
EXTR
EXTREME NETWORKS INC
+87.79%
+1,523,332
+1.63%
$2.69
495.91% $16.03
3.48%
LEN.B
LENNAR CORP - B SHS
+53.27%
+144,836
+1.62%
$42.27
279.64% $160.49
4.65%
PBT
PERMIAN BASIN ROYALTY TRUST
+41.89%
+254,114
+0.54%
$8.06
71.97% $13.86
1.83%
FNWB
FIRST NORTHWEST BANCORP
+39.06%
+58,591
+0.19%
$12.47
8.58% $11.40
0.69%
KFFB
KENTUCKY FIRST FEDERAL BANCO
+35.77%
+12,151
+0.05%
$8.38
68.49% $2.64
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
42.49% $22.05
0.17%
SALM
SALEM MEDIA GROUP INC
+10.31%
+7,726
+0.01%
$6.32
96.68% $0.21
0.14%
FUND
SPROTT FOCUS TRUST INC
+1.45%
+160
+0.00%
$7.09
13.32% $8.03
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
49.60% $24.90
0.39%
LMNR
LIMONEIRA CO
-54.21%
-15,000
-0.09%
$22.26
23.49% $27.49
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
280.33% $936.37
0.21%
COWN
COWEN GROUP, INC
-97.87%
-297,135
-2.83%
$25.62
52.18% $38.99
0.06%
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
126.87% $37.66
0.00%
ERIEUR
ELDORADO RESORTS INC
-100.00%
-732,877
-0.97%
$5.03
-
0.00%
BCX
BLACKROCK RESOURCES & COMMOD
-100.00%
-29,378
-0.11%
$9.55
2.31% $9.33
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%
48 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.