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
2015 Q3 (53 results)
SRG
SERITAGE GROWTH PROP- A REIT
buy
+387,052
+3.91%
$37.25
92.51% $2.79
3.91%
FMC
FMC CORP
buy
+67,289
+0.62%
$33.91
64.06% $12.19
0.62%
EQFN
EQUITABLE FINANCIAL CORP
buy
+161,600
+0.36%
$8.22
112.34% $17.45
0.36%
WMIH
WMIH CORP
buy
+16,712
+0.01%
$2.57
-
0.01%
PNX
PHOENIX COMPANIES INC
buy
+26,569
+0.24%
$33.01
-
0.00%
DRAM
DATARAM CORP COM (NV)
buy
+37,425
+0.01%
$1.23
5K+% $65.70
0.01%
NBL
NOBLE ENERGY INC
buy
+9,756
+0.08%
$30.14
-
0.08%
BOCH
BANK OF COMMERCE HOLDINGS
buy
+43,640
+0.07%
$5.77
-
0.07%
LXK
LEXMARK INTERNATIONAL INC-A
buy
+119,350
+0.94%
$28.98
-
0.94%
JMP
JMP GROUP LLC
buy
+11,000
+0.02%
$6.18
-
0.02%
ARR
ARMOUR RESIDENTIAL REIT INC
buy
+12,400
+0.07%
$20.00
-
0.07%
FIG
FORTRESS INVESTMENT GRP-CL A
buy
+10,000
+0.02%
$5.60
-
0.02%
C
CITIGROUP INC COM NEW
+263.16%
+50,000
+0.67%
$49.61
-
0.93%
BYBK
BAY BANCORP INC
+161.26%
+64,735
+0.09%
$5.10
-
0.15%
XRX
XEROX CORP
+100.00%
+7,500
+0.08%
$38.93
91.04% $3.49
0.16%
MU
MICRON TECHNOLOGY INC
+93.68%
+667,500
+2.71%
$14.98
6K+% $996.00
5.61%
VIA
VIACOM INC-CLASS A
+27.44%
+2,000
+0.06%
$110.68
86.19% $15.28
0.28%
CSUUSD
CAPITAL SENIOR LIVING CORP
+26.79%
+494,392
+2.69%
$20.05
-
12.73%
AMKR
AMKOR TECHNOLOGY INC
+26.73%
+855,600
+1.04%
$4.48
1K+% $73.82
4.93%
ANAT
AMERICAN NATIONAL INSURANCE
+22.08%
+15,400
+0.41%
$97.64
-
2.26%
OPY
OPPENHEIMER HOLDINGS-CL A
+21.73%
+55,708
+0.30%
$20.01
401.92% $100.44
1.69%
PBT
PERMIAN BASIN ROYALTY TRUST
+12.22%
+105,192
+0.17%
$6.11
-
1.60%
1367506D
FOREST CITY ENTERPRISES-CL B
+9.21%
+1,400
+0.01%
$20.96
-
0.00%
INTEQ
INTELSAT SA
+8.10%
+339,400
+0.59%
$6.43
-
7.90%
TPC
TUTOR PERINI CORP
+7.25%
+16,306
+0.07%
$16.46
339.75% $72.38
1.08%
FCNCA
FIRST CITIZENS BCSHS -CL A
+6.79%
+3,590
+0.22%
$226.00
805.91% $2,047.32
3.46%
CZWI
CITIZENS COMMUNITY BANCORP I
+4.67%
+5,302
+0.01%
$8.84
132.49% $20.55
0.28%
HNNA
HENNESSY ADVISORS INC
+4.00%
+750
+0.00%
$15.85
38.19% $9.80
0.08%
FNWB
FIRST NORTHWEST BANCORP
+3.42%
+7,135
+0.02%
$12.38
17.62% $10.20
0.72%
LEN.B
LENNAR CORP - B SHS
+3.30%
+13,770
+0.15%
$38.82
-
4.53%
FUND
SPROTT FOCUS TRUST INC
+1.49%
+181
+0.00%
$5.93
76.66% $10.47
0.02%
1367505D
FOREST CITY ENTERPRISES LP
+0.21%
+2,000
+0.01%
$20.13
-
0.00%
KOP
KOPPERS HOLDINGS INC
+0.17%
+400
+0.00%
$20.17
109.00% $42.16
1.25%
ACFC
ATLANTIC COAST FINANCIAL COR
-1.08%
-8,111
-0.01%
$5.53
-
1.11%
SEE
SEALED AIR CORP
-8.52%
-4,443
-0.06%
$46.89
-
0.61%
EQIX
EQUINIX INC
-44.86%
-1,445
-0.10%
$265.20
-
0.00%
9990302D
APACHE CORP
-50.00%
-5,000
-0.05%
$39.20
-
0.05%
CCL
CARNIVAL CORP
-70.00%
-21,000
-0.28%
$49.67
43.93% $27.85
0.12%
POWR
POWERSECURE INTERNATIONAL IN
-72.62%
-51,994
-0.16%
$11.53
141.78% $27.87
0.00%
ROIAK
RADIO ONE INC
-100.00%
-83,067
-0.07%
$3.17
-
0.00%
NEM
NEWMONT CORP
-100.00%
-6,700
-0.04%
$23.43
362.30% $108.33
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-6
-0.00%
$166.67
96.59% $327.65
0.00%
1520745D
BANK OF THE OZARKS
-100.00%
-5,516
-0.07%
$45.69
-
0.00%
1477069D
ROSETTA RESOURCES INC
-100.00%
-18,000
-0.11%
$23.17
-
0.00%
PNR
PENTAIR PLC
-100.00%
-90,000
-1.68%
$68.76
5.96% $72.85
0.00%
IMO
IMPERIAL OIL LTD
-100.00%
-6,000
-0.06%
$38.67
228.19% $126.90
0.00%
HELI
CHC GROUP LTD ORDINARY SHARES
-100.00%
-47,300
-0.01%
$0.89
-
0.00%
SHLDQ
SEARS HOLDINGS CORP
-100.00%
-10,861
-0.08%
$26.70
-
0.00%
PSA
PUBLIC STORAGE
-100.00%
-1,806
-0.09%
$184.39
66.31% $306.66
0.00%
9876541D
NATL WESTERN LIFE INS-CL A
-100.00%
-11,572
-0.75%
$239.46
-
0.00%
EROC
EAGLE ROCK ENERGY PARTNERS
-100.00%
-64,100
-0.04%
$2.50
-
0.00%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
-100.00%
-12,400
-0.08%
$22.50
23.47% $17.22
0.00%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
-100.00%
-1,925,027
-2.09%
$4.00
-
0.00%
53 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.