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
2022 Q4 (14 results)
CRBG
COREBRIDGE FINANCIAL INC
buy
+130,000
+3.10%
$20.06
58.28% $31.75
3.10%
MSFT
MICROSOFT CORP
buy
+1,851
+0.53%
$239.82
73.88% $417.00
0.00%
BHVN
BIOHAVEN LTD
buy
+70,000
+1.16%
$13.88
228.46% $45.59
1.16%
RIG
TRANSOCEAN LTD
buy
+190,329
+1.03%
$4.56
1.97% $4.47
1.03%
ESAB
ESAB CORP
+165.92%
+10,000
+0.56%
$46.92
171.82% $127.54
0.00%
MTG
MGIC INVESTMENT CORP
+48.89%
+12,760
+0.34%
$13.00
96.15% $25.50
1.04%
DVN
DEVON ENERGY CORP
+20.53%
+2,371
+0.27%
$61.51
35.86% $39.45
1.59%
STXS
STEREOTAXIS INC
+0.73%
+9,636
+0.05%
$2.07
0.97% $2.05
6.34%
LILA
LIBERTY LATIN AMERIC-CL A
+0.02%
+36
+0.00%
$7.53
5.58% $7.11
1.46%
LILAK
LIBERTY LATIN AMERIC-CL C
+0.01%
+64
+0.00%
$7.60
7.37% $7.04
11.53%
GEF.B
GREIF INC-CL B
-2.66%
-5,839
-0.54%
$78.23
3.00% $75.88
19.91%
SPNT
SIRIUSPOINT LTD
-3.39%
-3,367
-0.04%
$5.90
164.07% $15.58
1.26%
SNDA
SONIDA SENIOR LIVING INC
-17.35%
-106,905
-1.59%
$12.50
98.64% $24.83
7.58%
FCNCA
FIRST CITIZENS BCSHS -CL A
-36.74%
-1,000
-0.90%
$758.36
210.29% $2,353.08
1.55%
2022 Q3 (17 results)
OPY
OPPENHEIMER HOLDINGS-CL A
buy
+10,000
+0.44%
$31.00
96.65% $60.96
0.44%
ESAB
ESAB CORP
buy
+4,761
+0.29%
$33.35
282.43% $127.54
0.29%
MTG
MGIC INVESTMENT CORP
buy
+45,000
+0.82%
$12.82
98.87% $25.50
0.82%
NWLI
NATIONAL WESTERN LIFE GROU-A
+6.41%
+880
+0.29%
$170.79
192.74% $499.98
4.87%
LILA
LIBERTY LATIN AMERIC-CL A
+6.19%
+9,500
+0.08%
$6.19
14.87% $7.11
1.44%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+1.29%
+5,825
+0.10%
$8.30
75.90% $2.00
7.90%
SNDA
SONIDA SENIOR LIVING INC
-0.55%
-3,422
-0.08%
$16.24
52.90% $24.83
14.24%
GEG
GREAT ELM GROUP INC
-1.54%
-11,529
-0.04%
$2.00
9.01% $1.82
2.70%
DVN
DEVON ENERGY CORP
-2.17%
-400
-0.03%
$60.13
34.39% $39.45
1.54%
LEN.B
LENNAR CORP - B SHS
-4.04%
-3,040
-0.34%
$59.51
169.67% $160.49
8.05%
LILAK
LIBERTY LATIN AMERIC-CL C
-4.21%
-56,018
-0.49%
$6.15
14.47% $7.04
11.15%
SPNT
SIRIUSPOINT LTD
-5.07%
-9,900
-0.07%
$4.95
214.73% $15.58
1.31%
GEF.B
GREIF INC-CL B
-13.88%
-35,400
-3.06%
$60.80
24.80% $75.88
19.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-20.51%
-4,875
-0.20%
$21.00
19.52% $16.90
0.79%
FFNW
FIRST FINANCIAL NORTHWEST
-26.43%
-10,780
-0.23%
$14.83
53.10% $22.71
0.63%
COWN
COWEN INC - A
-100.00%
-933,560
-31.46%
$23.69
64.58% $38.99
0.00%
ICCH
ICC HOLDINGS INC
-100.00%
-16,263
-0.37%
$15.99
45.37% $23.24
0.00%
31 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.