Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 2 securities: (STXS) STEREOTAXIS INC (added shares +2.87%) and (CRESY) CRESUD SA-SPONS ADR (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (26.53%), (SNDA) SONIDA SENIOR LIVING INC (12.84%), (STXS) STEREOTAXIS INC (9.74%), (JXN) JACKSON FINANCIAL INC-A (7.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (5.47%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -0.82%), (STXS) STEREOTAXIS INC (added shares +2.87%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -3.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -38.39%).

2014 Q3 (42 results)
ERIEUR
buy
+736,741
+1.57%
$4.21
-
1.57%
TPUB
buy
+243,655
+1.84%
$20.18
-
1.84%
PARR
buy
+108,247
+0.60%
$16.70
74.39% $29.12
0.60%
HELI
buy
+29,326
+0.08%
$5.60
-
0.08%
EBSB
buy
+50,244
+0.15%
$10.57
128.51% $24.15
0.15%
BHBK
buy
+64,740
+0.38%
$13.12
-
0.38%
PBF
buy
+753,100
+5.24%
$24.00
103.59% $48.86
5.24%
CZWI
buy
+113,490
+0.29%
$8.85
32.71% $11.74
0.29%
BKD
buy
+21,090
+0.20%
$32.24
78.20% $7.03
0.20%
LTRPA
buy
+6,971
+0.07%
$33.85
98.55% $0.49
0.00%
SPNT
buy
+11,000
+0.05%
$14.55
13.17% $12.63
0.05%
FCNCA
buy
+30,856
+1.94%
$216.62
708.38% $1,751.10
1.94%
ERIE
+152.82%
+5,500
+0.12%
$75.83
440.67% $410.00
0.20%
OPY
+78.09%
+67,285
+0.40%
$20.25
116.17% $43.77
0.90%
HIG
+58.82%
+20,000
+0.22%
$37.26
173.95% $102.07
0.58%
SALM
+48.37%
+22,300
+0.05%
$7.62
95.67% $0.33
0.15%
ROIAK
+48.18%
+172,900
+0.16%
$3.18
-
0.49%
EXTR
+43.42%
+630,834
+0.88%
$4.79
123.38% $10.70
2.90%
INTEQ
+22.89%
+68,544
+0.35%
$17.14
100.00% $0.00
1.86%
LEN.B
+16.24%
+31,782
+0.29%
$31.38
379.71% $150.54
2.07%
CSUUSD
+9.19%
+96,604
+0.94%
$21.23
-
11.13%
IBCA
+2.81%
+12,700
+0.04%
$9.56
-
1.29%
LSBK
+0.15%
+291
+0.00%
$12.60
4.76% $12.00
0.72%
GEF.B
+0.12%
+515
+0.01%
$49.50
31.62% $65.15
12.16%
QRTEA
-1.70%
-10,000
-0.08%
$28.52
97.44% $0.73
4.79%
AMKR
-4.36%
-6,000
-0.01%
$8.41
288.59% $32.69
0.32%
NEM
-30.93%
-2,685
-0.02%
$22.99
86.21% $42.80
0.04%
SEE
-34.23%
-31,061
-0.38%
$34.87
7.10% $37.35
0.74%
LVNTA
-48.13%
-6,882
-0.08%
$38.03
-
0.08%
LE
-57.49%
-14,000
-0.17%
$41.16
65.18% $14.33
0.12%
AGO
-96.41%
-183,897
-1.78%
$22.14
259.60% $79.60
0.00%
XRX
-98.14%
-294,144
-6.06%
$52.93
74.38% $13.56
0.12%
GS
-100.00%
-980
-0.05%
$167.00
172.72% $455.45
0.00%
COF
-100.00%
-12,000
-0.29%
$82.58
72.19% $142.20
0.00%
AMBC
-100.00%
-292,327
-2.32%
$27.31
34.05% $18.01
0.00%
MSFT
-100.00%
-16,000
-0.19%
$41.69
892.70% $413.83
0.00%
COSIQ
-100.00%
-23,544
-0.01%
$1.15
-
0.00%
ASBI
-100.00%
-15,167
-0.07%
$14.83
-
0.00%
MNTG
-100.00%
-1,460,469
-2.64%
$5.35
-
0.00%
ESC
-100.00%
-22,200
-0.20%
$31.67
-
0.00%
ARR
-100.00%
-5,000
-0.05%
$34.60
44.25% $19.29
0.00%
SURE
-100.00%
-5,000
-0.07%
$51.20
122.71% $114.03
0.00%
42 of 1,235

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.