Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 18 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +23.4%), (VET) VERMILION ENERGY INC (new buy), (GNW) GENWORTH FINANCIAL INC-CL A (new buy), (TFPM) TRIPLE FLAG PRECIOUS MET (new buy) and (CWBC) COMMUNITY WEST BANCSHARES (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (32.67%), (GEF.B) GREIF INC-CL B (14.58%), (SNDA) SONIDA SENIOR LIVING INC (9.33%), (CRBG) COREBRIDGE FINANCIAL INC (7.18%) and (STXS) STEREOTAXIS INC (6.27%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +23.4%), (SNDA) SONIDA SENIOR LIVING INC (added shares +4.37%) and (STXS) STEREOTAXIS INC (added shares +2.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (19 results)
LH
LABORATORY CRP OF AMER HLDGS
buy
+8,100
+3.28%
$241.33
9.73% $264.81
3.28%
FSEA
FIRST SEACOAST BANCORP INC
buy
+90,418
+1.22%
$8.02
43.39% $11.50
1.22%
LNC
LINCOLN NATIONAL CORP
+89.66%
+15,860
+1.12%
$25.76
35.13% $34.81
2.37%
RBKB
RHINEBECK BANCORP INC
+43.17%
+2,801
+0.05%
$6.73
93.02% $12.99
0.18%
CWBC
COMMUNITY WEST BANCSHARES
+2.88%
+1,000
+0.02%
$12.15
64.94% $20.04
0.73%
GEG
GREAT ELM GROUP INC
-1.32%
-12,312
-0.04%
$2.05
3.41% $2.12
3.17%
GEF.B
GREIF INC-CL B
-5.94%
-8,039
-1.63%
$77.25
15.04% $65.63
25.77%
RIG
TRANSOCEAN LTD
-14.11%
-26,846
-0.32%
$7.01
57.20% $3.00
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-40.05%
-510,524
-7.37%
$8.62
18.33% $7.04
11.04%
JXN
JACKSON FINANCIAL INC-A
-46.94%
-64,500
-3.31%
$30.61
185.66% $87.44
3.74%
CRBG
COREBRIDGE FINANCIAL INC
-47.63%
-47,871
-2.11%
$17.66
100.96% $35.49
2.32%
MTG
MGIC INVESTMENT CORP
-55.69%
-93,000
-2.46%
$15.79
62.19% $25.61
1.96%
WRK
WESTROCK CO
-56.16%
-26,078
-2.37%
$29.07
77.19% $51.51
1.85%
FG
F&G ANNUITIES & LIFE INC
-61.11%
-66,065
-2.74%
$24.78
27.04% $31.48
1.75%
LEN.B
LENNAR CORP - B SHS
-66.44%
-9,511
-2.88%
$112.98
1.97% $110.75
1.46%
NWLI
NATIONAL WESTERN LIFE GROU-A
-81.25%
-9,683
-11.33%
$415.56
20.31% $499.98
2.61%
PTMN
PORTMAN RIDGE FINANCE CORP
-100.00%
-10,503
-0.36%
$20.61
39.59% $12.45
0.00%
BHVN
BIOHAVEN LTD
-100.00%
-65,450
-1.60%
$13.66
14.86% $15.69
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-905
-1.63%
$973.10
108.30% $2,026.95
0.00%
2023 Q1 (19 results)
RBKB
RHINEBECK BANCORP INC
buy
+9,287
+0.11%
$7.65
69.80% $12.99
0.11%
FG
F&G ANNUITIES & LIFE INC
buy
+108,116
+2.49%
$18.12
73.73% $31.48
2.49%
MTG
MGIC INVESTMENT CORP
+149.25%
+100,000
+1.71%
$13.42
90.83% $25.61
2.85%
LRFC
LOGAN RIDGE FINANCE CORP
+119.33%
+28,594
+0.88%
$20.80
8.27% $19.08
1.62%
CRBG
COREBRIDGE FINANCIAL INC
+15.38%
+18,400
+0.41%
$16.02
121.54% $35.49
3.05%
SNDA
SONIDA SENIOR LIVING INC
+0.74%
+3,754
+0.06%
$12.50
100.80% $25.10
8.15%
LILAK
LIBERTY LATIN AMERIC-CL C
-0.01%
-108
-0.00%
$8.26
14.77% $7.04
13.38%
LILA
LIBERTY LATIN AMERIC-CL A
-0.02%
-31
-0.00%
$8.31
16.25% $6.96
1.72%
GEF.B
GREIF INC-CL B
-1.04%
-1,978
-0.22%
$76.52
14.23% $65.63
20.58%
GEG
GREAT ELM GROUP INC
-1.66%
-15,757
-0.05%
$2.27
6.61% $2.12
2.69%
JXN
JACKSON FINANCIAL INC-A
-8.64%
-13,000
-0.62%
$37.41
133.73% $87.44
6.53%
DVN
DEVON ENERGY CORP
-17.04%
-3,705
-0.24%
$50.61
32.58% $34.12
1.16%
SPNT
SIRIUSPOINT LTD
-40.42%
-59,010
-0.75%
$8.13
142.68% $19.73
1.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
-41.93%
-653
-0.89%
$973.10
108.30% $2,026.95
0.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-60.26%
-15,927
-0.42%
$20.61
39.59% $12.45
0.00%
LEN.B
LENNAR CORP - B SHS
-75.92%
-72,214
-8.19%
$89.31
24.01% $110.75
2.60%
REVHW
REVOLUTION HEALTHCARE -CW28
-100.00%
-9,779
-0.00%
$0.00
100.00% $0.00
0.00%
ESAB
ESAB CORP
-100.00%
-16,027
-0.96%
$46.92
180.71% $131.71
0.00%
MSFT
MICROSOFT CORP
-100.00%
-1,851
-0.56%
$239.82
113.75% $512.61
0.00%
38 of 1,298

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.