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 Q1 (47 results)
PBBI
PB BANCORP INC
buy
+199,492
+0.54%
$8.40
-
0.54%
MCK
MCKESSON CORP
buy
+3,000
+0.15%
$157.33
381.11% $756.95
0.15%
CBI
CHICAGO BRIDGE & IRON CO NV
buy
+50,000
+0.58%
$36.60
-
0.58%
AER
AERCAP HOLDINGS NV
buy
+105,000
+1.30%
$38.76
252.00% $136.44
0.00%
KKR
KKR & COMPANY LP
buy
+10,000
+0.05%
$14.70
-
0.05%
IMO
IMPERIAL OIL LTD
buy
+6,000
+0.06%
$33.33
280.70% $126.90
0.00%
COWN
COWEN GROUP, INC
+2,207.17%
+393,847
+1.92%
$15.24
-
2.00%
EBAY
EBAY INC
+253.33%
+304,000
+2.32%
$23.86
357.44% $109.15
3.23%
C
CITIGROUP INC COM NEW
+72.46%
+50,000
+0.67%
$41.75
-
1.59%
JMP
JMP GROUP LLC
+24.69%
+4,000
+0.01%
$5.25
-
0.03%
CSUUSD
CAPITAL SENIOR LIVING CORP
+15.55%
+356,850
+2.11%
$18.52
-
15.69%
OPY
OPPENHEIMER HOLDINGS-CL A
+10.46%
+32,674
+0.16%
$15.78
536.49% $100.44
1.74%
SPNT
SIRIUSPOINT LTD
+9.90%
+5,000
+0.02%
$11.37
84.97% $21.03
0.20%
INTEQ
INTELSAT SA
+9.66%
+442,842
+0.36%
$2.52
-
4.05%
PBT
PERMIAN BASIN ROYALTY TRUST
+7.78%
+75,111
+0.15%
$6.16
-
2.05%
MU
MICRON TECHNOLOGY INC
+3.99%
+55,000
+0.18%
$10.47
9K+% $996.00
4.80%
NAK
NORTHERN DYNASTY MINERALS
+3.56%
+30,000
+0.00%
$0.32
592.98% $2.23
0.09%
EVBS
EASTERN VIRGINIA BANKSHARES
-0.86%
-413
-0.00%
$6.70
-
0.00%
GEF.B
GREIF INC-CL B
-1.80%
-16,059
-0.24%
$46.80
-
13.11%
LEN.B
LENNAR CORP - B SHS
-5.89%
-25,335
-0.31%
$37.95
-
4.91%
LPSB
LAPORTE BANCORP INC
-7.69%
-1,320
-0.01%
$15.77
-
0.08%
KOP
KOPPERS HOLDINGS INC
-13.39%
-30,663
-0.22%
$22.47
87.64% $42.16
1.42%
EXTR
EXTREME NETWORKS INC
-17.81%
-872,748
-0.87%
$3.11
852.06% $29.61
4.00%
TPC
TUTOR PERINI CORP
-18.77%
-45,300
-0.22%
$15.54
365.79% $72.38
0.00%
SEE
SEALED AIR CORP
-29.38%
-14,021
-0.21%
$48.00
-
0.52%
AMKR
AMKOR TECHNOLOGY INC
-32.54%
-1,227,671
-2.31%
$5.89
1K+% $73.82
4.79%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-37.38%
-29,844
-0.04%
$4.70
-
0.08%
ASBB
ASB BANCORP INC
-42.25%
-12,694
-0.10%
$24.27
-
0.00%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-45.52%
-10,000
-0.12%
$39.10
-
0.15%
SHBI
SHORE BANCSHARES INC
-47.09%
-35,316
-0.14%
$11.97
73.52% $20.77
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
-50.42%
-1,385
-0.10%
$230.54
-
0.10%
ANH
ANWORTH MORTGAGE ASSET CORP
-57.64%
-434,900
-0.65%
$4.66
-
0.00%
SGM
STONEGATE MORTGAGE CORP
-67.80%
-75,329
-0.14%
$5.73
-
0.00%
SNR
NEW SENIOR INVESTMENT GROUP
-68.42%
-29,214
-0.10%
$10.31
-
0.00%
TECK
TECK RESOURCES LTD-CLS B
-100.00%
-200,240
-0.25%
$3.86
1K+% $67.28
0.00%
OUTR
COINSTAR LLC
-100.00%
-40,000
-0.47%
$36.55
-
0.00%
FCE.A
FOREST CITY REALTY TRUST- A
-100.00%
-966,208
-6.77%
$21.93
-
0.00%
CCL
CARNIVAL CORP
-100.00%
-9,000
-0.16%
$54.44
48.85% $27.85
0.00%
VIA
VIACOM INC-CLASS A
-100.00%
-9,288
-0.33%
$109.93
86.10% $15.28
0.00%
PJT
PJT PARTNERS INC - A
-100.00%
-185,600
-1.68%
$28.29
465.99% $160.13
0.00%
JMI
JAVELIN MORTGAGE INVESTMENT
-100.00%
-21,750
-0.04%
$6.25
-
0.00%
CHFN
CHARTER FINANCIAL CORP
-100.00%
-116,162
-0.49%
$13.21
-
0.00%
ARR
ARMOUR RESIDENTIAL REIT INC
-100.00%
-12,400
-0.09%
$21.77
-
0.00%
SRG
SERITAGE GROWTH PROP- A REIT
-100.00%
-385,152
-4.95%
$40.22
93.06% $2.79
0.00%
LXK
LEXMARK INTERNATIONAL INC-A
-100.00%
-119,350
-1.24%
$32.45
-
0.00%
FMC
FMC CORP
-100.00%
-67,289
-0.84%
$39.13
68.85% $12.19
0.00%
BNCL
BENEFICIAL BANCORP INC
-100.00%
-673,709
-2.87%
$13.32
-
0.00%
47 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.