Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 7 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%), (LILA) LIBERTY LATIN AMERIC-CL A (added shares +1.54%), (RBKB) RHINEBECK BANCORP INC (added shares +7.99%) and (CRESY) CRESUD SA-SPONS ADR (added shares +0.98%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (SNDA) SONIDA SENIOR LIVING INC (25.17%), (GEF.B) GREIF INC-CL B (25.07%), (STXS) STEREOTAXIS INC (13.03%), (LILAK) LIBERTY LATIN AMERIC-CL C (4.67%) and (CRBG) COREBRIDGE FINANCIAL INC (4.62%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -4.2%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2015 Q1 (48 results)

NAK

NORTHERN DYNASTY MINERALS

buy

+81,481

+0.01%

$0.39

23.23% $0.30

0.01%

BCX

BLACKROCK RESOURCES & COMMOD

buy

+29,378

+0.12%

$9.55

2.21% $9.34

0.00%

ANH

ANWORTH MORTGAGE ASSET CORP

buy

+561,038

+0.88%

$5.09

0.88%

HBK

HAMILTON BANCORP INC/MD

buy

+11,960

+0.05%

$13.71

0.05%

FNWB

FIRST NORTHWEST BANCORP

buy

+150,000

+0.57%

$12.48

12.90% $10.87

0.57%

1520745D

BANK OF THE OZARKS

buy

+15,239

+0.17%

$36.94

0.17%

MVC

MVC CAPITAL INC

buy

+61,210

+0.18%

$9.48

0.18%

EQIX

EQUINIX INC

buy

+26,884

+3.03%

$225.85

237.83% $762.98

3.03%

BNCL

BENEFICIAL BANCORP INC

buy

+673,709

+2.33%

$11.29

2.33%

VIA

VIACOM INC-CLASS A

buy

+7,288

+0.38%

$171.79

93.80% $10.65

0.38%

ESSA

ESSA BANCORP INC

buy

+164,371

+1.08%

$12.82

34.32% $17.22

1.08%

FUND

SPROTT FOCUS TRUST INC

buy

+11,963

+0.03%

$7.27

9.04% $7.93

0.03%

INTEQ

INTELSAT SA

+146.64%

+947,047

+3.48%

$12.00

100.00% $0.00

5.86%

SPNT

SIRIUSPOINT LTD

+109.09%

+12,000

+0.05%

$14.13

6.94% $13.15

0.10%

AMBC.WS

AMBAC FINANCIAL GROUP-CW23

+73.91%

+21,582

+0.09%

$13.45

0.21%

OPY

OPPENHEIMER HOLDINGS-CL A

+57.68%

+93,782

+0.67%

$23.46

94.73% $45.68

1.84%

UBOH

UNITED BANCSHARES INC/OHIO

+41.91%

+9,937

+0.05%

$15.19

20.83% $18.35

0.16%

LEN.B

LENNAR CORP - B SHS

+18.66%

+21,800

+0.53%

$40.29

262.97% $146.26

3.36%

SALM

SALEM MEDIA GROUP INC

+9.61%

+6,572

+0.01%

$6.16

95.13% $0.30

0.14%

9997778D

SPARK NETWORKS INC

+3.59%

+4,000

+0.00%

$4.04

0.14%

CSUUSD

CAPITAL SENIOR LIVING CORP

+2.94%

+53,816

+0.43%

$25.94

14.98%

GEF.B

GREIF INC-CL B

+0.39%

+1,956

+0.05%

$45.76

42.59% $65.25

12.77%

PBT

PERMIAN BASIN ROYALTY TRUST

+0.13%

+800

+0.00%

$8.09

50.69% $12.19

1.50%

9876541D

NATL WESTERN LIFE INS-CL A

-8.46%

-4,953

-0.39%

$254.29

4.18%

LVNTA

LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES

-13.83%

-4,265

-0.05%

$42.00

0.34%

1367506D

FOREST CITY ENTERPRISES-CL B

-15.56%

-1,596

-0.02%

$25.53

0.12%

SEE

SEALED AIR CORP

-22.39%

-13,620

-0.21%

$45.56

14.69% $38.87

0.73%

9977553D

CLEAR CHANNEL OUTDOOR-CL A

-33.43%

-98,494

-0.46%

$10.12

0.92%

ERIEUR

ELDORADO RESORTS INC

-42.80%

-548,412

-0.85%

$5.03

0.00%

COWN

COWEN GROUP, INC

-47.57%

-387,999

-2.47%

$20.80

87.45% $38.99

2.73%

LEAPFROG ENTERPRISES INC

-100.00%

-97,500

-0.14%

$4.72

0.00%

HIG

HARTFORD FINANCIAL SVCS GRP

-100.00%

-4,000

-0.05%

$41.75

147.78% $103.45

0.00%

ARCP

AMERICAN RLTY CAP PPTYS INC

-100.00%

-1,002,700

-2.78%

$9.05

0.00%

EQIX

EQUINIX INC COMMON STOCK REIT NEW

-100.00%

-81,577

-5.50%

$219.91

246.94% $762.98

0.00%

BKD

BROOKDALE SENIOR LIVING INC

-100.00%

-21,090

-0.24%

$36.65

81.69% $6.71

0.00%

WLL

WHITING PETROLEUM

-100.00%

-448

-0.90%

$6,524.55

98.96% $68.03

0.00%

PBF

PBF ENERGY INC-CLASS A

-100.00%

-280,933

-2.29%

$26.64

73.91% $46.33

0.00%

MAG

MAG SILVER CORP

-100.00%

-105,178

-0.28%

$8.19

63.29% $13.38

0.00%

IBCA

INTERVEST BANCSHARES CORP

-100.00%

-348,990

-1.08%

$10.05

0.00%

XOM

EXXON MOBIL CORP

-100.00%

-1,694

-0.08%

$92.33

27.00% $117.26

0.00%

EDZ

DIREXION DLY EMG MKT BEAR 3X

-100.00%

-20,100

-0.23%

$37.51

73.21% $10.05

0.00%

SWN

SOUTHWESTERN ENERGY CO

-100.00%

-300,000

-2.51%

$27.29

72.41% $7.53

0.00%

MDCA

MDC PARTNERS INC-A

-100.00%

-10,744

-0.07%

$22.71

76.13% $5.42

0.00%

LANDS' END INC

-100.00%

-10,350

-0.17%

$53.91

73.49% $14.29

0.00%

FIRSTENERGY CORP

-100.00%

-5,271

-0.06%

$39.08

3.01% $40.26

0.00%

RUSS

DIREXION DAILY RUSSIA BEAR 2X SHARES

-100.00%

-333,800

-2.88%

$28.10

67.65% $9.09

0.00%

TPUB

TRIBUNE PUBG CO COM STK (DE)

-100.00%

-246,302

-1.73%

$22.90

0.00%

PARR

PAR PACIFIC HOLDINGS INC

-100.00%

-123,009

-0.61%

$16.10

68.52% $27.14

0.00%

48 of 1,249

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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.