Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (GRAL) GRAIL INC (added shares +92.22%), (INBX) INHIBRX BIOSCIENCES INC (new buy), (DESP) DESPEGARCOM CORP (new buy) and (STXS) STEREOTAXIS INC (added shares +0.34%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (27.46%), (SNDA) SONIDA SENIOR LIVING INC (16.88%), (STXS) STEREOTAXIS INC (11.25%), (GRAL) GRAIL INC (7.31%) and (LILAK) LIBERTY LATIN AMERIC-CL C (6.73%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -11.73%), (STXS) STEREOTAXIS INC (added shares +0.34%), (GRAL) GRAIL INC (added shares +92.22%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -2.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q4 (38 results)
EROC
EAGLE ROCK ENERGY PARTNERS
buy
+39,101
+0.04%
$2.20
-
0.04%
WLL
WHITING PETROLEUM
buy
+448
+0.81%
$6,524.55
98.96% $68.03
0.00%
FE
FIRSTENERGY CORP
buy
+5,271
+0.06%
$39.08
6.93% $41.79
0.00%
SWN
SOUTHWESTERN ENERGY CO
buy
+300,000
+2.27%
$27.29
73.95% $7.11
0.00%
EDZ
DIREXION DLY EMG MKT BEAR 3X
buy
+20,100
+0.21%
$37.51
76.81% $8.70
0.00%
RUSS
DIREXION DAILY RUSSIA BEAR 2X SHARES
buy
+333,800
+2.60%
$28.10
67.65% $9.09
0.00%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
+315.78%
+22,481
+0.24%
$37.72
-
0.32%
PBT
PERMIAN BASIN ROYALTY TRUST
+146.99%
+360,515
+0.95%
$9.55
45.14% $13.86
1.60%
9997778D
SPARK NETWORKS INC
+112.27%
+48,663
+0.06%
$3.59
-
0.11%
AXR
AMREP CORP
+89.64%
+38,221
+0.06%
$3.84
869.38% $37.20
0.12%
INTEQ
INTELSAT SA
+72.87%
+137,477
+1.31%
$17.36
100.00% $0.00
3.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
+71.38%
+22,024
+1.54%
$252.80
830.81% $2,353.08
3.70%
ARCP
AMERICAN RLTY CAP PPTYS INC
+66.37%
+400,000
+1.00%
$9.05
-
0.00%
EXTR
EXTREME NETWORKS INC
+25.22%
+525,600
+0.51%
$3.53
354.09% $16.03
2.55%
LPSB
LAPORTE BANCORP INC
+14.08%
+2,119
+0.01%
$12.46
-
0.06%
ROIAK
RADIO ONE INC
+13.30%
+61,552
+0.03%
$1.67
-
0.28%
GEF.B
GREIF INC-CL B
+7.12%
+60,280
+0.82%
$49.26
54.04% $75.88
12.37%
OPY
OPPENHEIMER HOLDINGS-CL A
+5.96%
+8,364
+0.06%
$23.25
162.20% $60.96
1.05%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
+4.29%
+79,240
+0.10%
$4.78
-
2.55%
OFED
OCONEE FEDERAL FINANCIAL COR
+2.39%
+1,011
+0.01%
$20.00
32.50% $13.50
0.24%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
+2.36%
+1,881
+0.11%
$219.91
325.79% $936.37
0.00%
LSBK
LAKE SHORE BANCORP INC
+2.14%
+4,158
+0.02%
$13.56
2.95% $13.96
0.75%
CSUUSD
CAPITAL SENIOR LIVING CORP
+1.27%
+15,340
+0.16%
$24.91
-
12.62%
LEN.B
LENNAR CORP - B SHS
+0.72%
+1,632
+0.02%
$35.40
353.36% $160.49
2.25%
SEE
SEALED AIR CORP
-7.63%
-5,555
-0.07%
$42.43
15.38% $35.90
0.79%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-18.93%
-104,242
-0.31%
$10.59
-
1.31%
TPUB
TRIBUNE PUBG CO COM STK (DE)
-21.66%
-68,092
-0.43%
$22.90
-
0.00%
IBCA
INTERVEST BANCSHARES CORP
-24.77%
-114,878
-0.32%
$10.05
-
0.00%
APO
APOLLO GLOBAL MANAGEMENT - A
-40.00%
-10,000
-0.07%
$23.60
610.00% $167.56
0.10%
PSA
PUBLIC STORAGE
-45.37%
-1,500
-0.08%
$184.94
82.54% $337.58
0.09%
PBF
PBF ENERGY INC-CLASS A
-62.70%
-472,167
-3.48%
$26.64
20.08% $31.99
0.00%
C
CITIGROUP INC COM NEW
-92.37%
-230,000
-3.45%
$54.11
29.08% $69.84
0.28%
HIG
HARTFORD FINANCIAL SVCS GRP
-92.59%
-50,000
-0.58%
$41.75
189.15% $120.72
0.00%
STRP
STRAIGHT PATH COMM- B
-100.00%
-44,245
-0.24%
$15.75
-
0.00%
IBCP
INDEPENDENT BANK CORP - MICH
-100.00%
-51,000
-0.17%
$11.92
222.94% $38.50
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-100.00%
-6,971
-0.07%
$33.85
98.58% $0.48
0.00%
LORL
LORAL SPACE & COMMUNICATIONS
-100.00%
-88,430
-1.90%
$71.81
42.18% $41.52
0.00%
AGO
ASSURED GUARANTY LTD
-100.00%
-6,849
-0.06%
$22.14
320.54% $93.09
0.00%
38 of 1,267

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.