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 Q1 (48 results)
FNWB
FIRST NORTHWEST BANCORP
buy
+150,000
+0.57%
$12.48
22.12% $9.72
0.57%
1520745D
BANK OF THE OZARKS
buy
+15,239
+0.17%
$36.94
-
0.17%
MVC
MVC CAPITAL INC
buy
+62,460
+0.18%
$9.48
-
0.18%
EQIX
EQUINIX INC
buy
+43,715
+3.03%
$225.85
243.96% $776.83
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
93.60% $11.00
0.38%
ESSA
ESSA BANCORP INC
buy
+273,953
+1.08%
$12.82
34.17% $17.20
1.08%
FUND
SPROTT FOCUS TRUST INC
buy
+11,963
+0.03%
$7.27
5.53% $6.87
0.03%
BCX
BLACKROCK RESOURCES & COMMOD
buy
+41,671
+0.12%
$9.55
11.53% $8.45
0.00%
NAK
NORTHERN DYNASTY MINERALS
buy
+84,437
+0.01%
$0.39
148.21% $0.97
0.01%
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%
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
13.51% $16.04
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
127.12% $53.28
1.84%
UBOH
UNITED BANCSHARES INC/OHIO
+41.91%
+9,937
+0.05%
$15.19
61.32% $24.50
0.16%
LEN.B
LENNAR CORP - B SHS
+18.66%
+42,746
+0.53%
$40.29
148.97% $100.32
3.36%
SALM
SALEM MEDIA GROUP INC
+9.61%
+6,572
+0.01%
$6.16
91.40% $0.53
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%
+3,526
+0.05%
$45.76
23.25% $56.40
12.77%
PBT
PERMIAN BASIN ROYALTY TRUST
+0.13%
+800
+0.00%
$8.09
19.17% $9.64
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%
-2,800
-0.02%
$25.53
-
0.12%
SEE
SEALED AIR CORP
-22.39%
-15,050
-0.21%
$45.56
43.07% $25.94
0.73%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-33.43%
-149,234
-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%
FE
FIRSTENERGY CORP
-100.00%
-5,271
-0.06%
$39.08
3.88% $40.60
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
15.24% $13.65
0.00%
LF
LEAPFROG ENTERPRISES INC
-100.00%
-100,000
-0.14%
$4.72
-
0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
-100.00%
-4,000
-0.05%
$41.75
177.96% $116.05
0.00%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
-100.00%
-81,577
-5.50%
$219.91
253.24% $776.83
0.00%
BKD
BROOKDALE SENIOR LIVING INC
-100.00%
-21,090
-0.24%
$36.65
84.31% $5.75
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
42.15% $15.41
0.00%
MAG
MAG SILVER CORP
-100.00%
-111,300
-0.28%
$8.19
83.06% $15.00
0.00%
IBCA
INTERVEST BANCSHARES CORP
-100.00%
-348,990
-1.08%
$10.05
143.81% $24.50
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-3,000
-0.08%
$92.33
11.70% $103.14
0.00%
EDZ
DIREXION DLY EMG MKT BEAR 3X
-100.00%
-20,100
-0.23%
$37.51
77.23% $8.54
0.00%
SWN
SOUTHWESTERN ENERGY CO
-100.00%
-300,000
-2.51%
$27.29
73.95% $7.11
0.00%
MDCA
MDC PARTNERS INC-A
-100.00%
-10,744
-0.07%
$22.71
76.13% $5.42
0.00%
ARCP
AMERICAN RLTY CAP PPTYS INC
-100.00%
-1,002,700
-2.78%
$9.05
-
0.00%
LE
LANDS' END INC
-100.00%
-10,350
-0.17%
$53.91
83.47% $8.91
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.