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)
FSEA
FIRST SEACOAST BANCORP INC
buy
+90,418
+1.22%
$8.02
40.40% $11.26
1.22%
LH
LABORATORY CRP OF AMER HLDGS
buy
+8,100
+3.28%
$241.33
2.36% $247.02
3.28%
LNC
LINCOLN NATIONAL CORP
+89.66%
+15,860
+1.12%
$25.76
27.41% $32.82
2.37%
RBKB
RHINEBECK BANCORP INC
+43.17%
+2,801
+0.05%
$6.73
72.66% $11.62
0.18%
CWBC
COMMUNITY WEST BANCSHARES
+2.88%
+1,000
+0.02%
$12.15
44.77% $17.59
0.73%
GEG
GREAT ELM GROUP INC
-1.32%
-12,312
-0.04%
$2.05
6.83% $2.19
3.17%
GEF.B
GREIF INC-CL B
-5.94%
-8,039
-1.63%
$77.25
24.36% $58.43
25.77%
RIG
TRANSOCEAN LTD
-14.11%
-26,846
-0.32%
$7.01
63.48% $2.56
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-40.05%
-510,524
-7.37%
$8.62
41.88% $5.01
11.04%
JXN
JACKSON FINANCIAL INC-A
-46.94%
-64,500
-3.31%
$30.61
169.68% $82.55
3.74%
CRBG
COREBRIDGE FINANCIAL INC
-47.63%
-47,871
-2.11%
$17.66
84.54% $32.59
2.32%
MTG
MGIC INVESTMENT CORP
-55.69%
-93,000
-2.46%
$15.79
66.37% $26.27
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
29.26% $32.03
1.75%
LEN.B
LENNAR CORP - B SHS
-66.44%
-9,511
-2.88%
$112.98
11.98% $99.44
1.46%
NWLI
NATIONAL WESTERN LIFE GROU-A
-81.25%
-9,683
-11.33%
$415.56
20.31% $499.98
2.61%
BHVN
BIOHAVEN LTD
-100.00%
-65,450
-1.60%
$13.66
13.18% $15.46
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-905
-1.63%
$973.10
85.80% $1,808.04
0.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-100.00%
-10,503
-0.36%
$20.61
41.63% $12.03
0.00%
2023 Q1 (19 results)
RBKB
RHINEBECK BANCORP INC
buy
+9,287
+0.11%
$7.65
51.90% $11.62
0.11%
FG
F&G ANNUITIES & LIFE INC
buy
+108,116
+2.49%
$18.12
76.77% $32.03
2.49%
MTG
MGIC INVESTMENT CORP
+149.25%
+100,000
+1.71%
$13.42
95.75% $26.27
2.85%
LRFC
LOGAN RIDGE FINANCE CORP
+119.33%
+28,594
+0.88%
$20.80
15.38% $17.60
1.62%
CRBG
COREBRIDGE FINANCIAL INC
+15.38%
+18,400
+0.41%
$16.02
103.43% $32.59
3.05%
SNDA
SONIDA SENIOR LIVING INC
+0.74%
+3,754
+0.06%
$12.50
93.68% $24.21
8.15%
LILAK
LIBERTY LATIN AMERIC-CL C
-0.01%
-108
-0.00%
$8.26
39.35% $5.01
13.38%
LILA
LIBERTY LATIN AMERIC-CL A
-0.02%
-31
-0.00%
$8.31
40.79% $4.92
1.72%
GEF.B
GREIF INC-CL B
-1.04%
-1,978
-0.22%
$76.52
23.64% $58.43
20.58%
GEG
GREAT ELM GROUP INC
-1.66%
-15,757
-0.05%
$2.27
3.52% $2.19
2.69%
JXN
JACKSON FINANCIAL INC-A
-8.64%
-13,000
-0.62%
$37.41
120.66% $82.55
6.53%
DVN
DEVON ENERGY CORP
-17.04%
-3,705
-0.24%
$50.61
38.69% $31.03
1.16%
SPNT
SIRIUSPOINT LTD
-40.42%
-59,010
-0.75%
$8.13
142.07% $19.68
1.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
-41.93%
-653
-0.89%
$973.10
85.80% $1,808.04
0.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-60.26%
-15,927
-0.42%
$20.61
41.63% $12.03
0.00%
LEN.B
LENNAR CORP - B SHS
-75.92%
-72,214
-8.19%
$89.31
11.34% $99.44
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
160.76% $122.35
0.00%
MSFT
MICROSOFT CORP
-100.00%
-1,851
-0.56%
$239.82
92.26% $461.07
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.