Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 13 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +208.66%), (CRBG) COREBRIDGE FINANCIAL INC (added shares +105.23%), (SPNT) SIRIUSPOINT LTD (added shares +149.9%), (OPY) OPPENHEIMER HOLDINGS-CL A (added shares +116.96%) and (NODK) NI HOLDINGS INC (added shares +152.02%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (22.68%), (GEF.B) GREIF INC-CL B (20.45%), (SNDA) SONIDA SENIOR LIVING INC (10.81%), (STXS) STEREOTAXIS INC (9.73%) and (CRBG) COREBRIDGE FINANCIAL INC (8.34%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +208.66%), (GEF.B) GREIF INC-CL B (reduced shares -1.02%), (SNDA) SONIDA SENIOR LIVING INC (reduced shares -4.18%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +105.23%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (19 results)

F&G ANNUITIES & LIFE INC

buy

+108,116

+2.49%

$18.12

103.53% $36.88

2.49%

RBKB

RHINEBECK BANCORP INC

buy

+11,190

+0.11%

$7.65

35.95% $10.40

0.11%

MTG

MGIC INVESTMENT CORP

+149.25%

+100,000

+1.71%

$13.42

87.56% $25.17

2.85%

LRFC

LOGAN RIDGE FINANCE CORP

+119.33%

+33,249

+0.88%

$20.80

4.81% $21.80

1.62%

CRBG

COREBRIDGE FINANCIAL INC

+15.38%

+20,000

+0.41%

$16.02

97.19% $31.59

3.05%

SNDA

SONIDA SENIOR LIVING INC

+0.74%

+3,754

+0.06%

$12.50

84.16% $23.02

8.15%

LILAK

LIBERTY LATIN AMERIC-CL C

-0.01%

-108

-0.00%

$8.26

24.82% $6.21

13.38%

LILA

LIBERTY LATIN AMERIC-CL A

-0.02%

-36

-0.00%

$8.31

23.71% $6.34

1.72%

GEF.B

GREIF INC-CL B

-1.04%

-2,223

-0.22%

$76.52

22.41% $59.37

20.58%

GEG

GREAT ELM GROUP INC

-1.66%

-15,757

-0.05%

$2.27

16.30% $1.90

2.69%

JXN

JACKSON FINANCIAL INC-A

-8.64%

-13,000

-0.62%

$37.41

125.82% $84.48

6.53%

DVN

DEVON ENERGY CORP

-17.04%

-3,705

-0.24%

$50.61

25.77% $37.57

1.16%

SPNT

SIRIUSPOINT LTD

-40.42%

-72,405

-0.75%

$8.13

119.56% $17.85

1.10%

FCNCA

FIRST CITIZENS BCSHS -CL A

-41.93%

-722

-0.89%

$973.10

87.39% $1,823.47

0.00%

PTMN

PORTMAN RIDGE FINANCE CORP

-60.26%

-15,927

-0.42%

$20.61

31.54% $14.11

0.00%

LEN.B

LENNAR CORP - B SHS

-75.92%

-72,214

-8.19%

$89.31

21.34% $108.37

2.60%

ESAB

ESAB CORP

-100.00%

-16,027

-0.96%

$46.92

157.67% $120.90

0.00%

MSFT

MICROSOFT CORP

-100.00%

-1,851

-0.56%

$239.82

59.37% $382.19

0.00%

REVHW

REVOLUTION HEALTHCARE -CW28

-100.00%

-17,780

-0.00%

$0.00

100.00% $0.00

0.00%

2022 Q4 (14 results)

BHVN

BIOHAVEN LTD

buy

+70,000

+1.16%

$13.88

62.82% $22.60

1.16%

RIG

TRANSOCEAN LTD

buy

+190,329

+1.03%

$4.56

27.19% $3.32

1.03%

CRBG

COREBRIDGE FINANCIAL INC

buy

+130,000

+3.10%

$20.06

57.48% $31.59

3.10%

MSFT

MICROSOFT CORP

buy

+1,851

+0.53%

$239.82

59.37% $382.19

0.00%

ESAB

ESAB CORP

+165.92%

+10,000

+0.56%

$46.92

157.67% $120.90

0.00%

MTG

MGIC INVESTMENT CORP

+48.89%

+22,000

+0.34%

$13.00

93.62% $25.17

1.04%

DVN

DEVON ENERGY CORP

+20.53%

+3,705

+0.27%

$61.51

38.92% $37.57

1.59%

STXS

STEREOTAXIS INC

+0.73%

+18,531

+0.05%

$2.07

17.39% $1.71

6.34%

LILA

LIBERTY LATIN AMERIC-CL A

+0.02%

+36

+0.00%

$7.53

15.80% $6.34

1.46%

LILAK

LIBERTY LATIN AMERIC-CL C

+0.01%

+108

+0.00%

$7.60

18.29% $6.21

11.53%

GEF.B

GREIF INC-CL B

-2.66%

-5,839

-0.54%

$78.23

24.11% $59.37

19.91%

SPNT

SIRIUSPOINT LTD

-3.39%

-6,295

-0.04%

$5.90

202.54% $17.85

1.26%

SNDA

SONIDA SENIOR LIVING INC

-17.35%

-106,905

-1.59%

$12.50

84.16% $23.02

7.58%

FCNCA

FIRST CITIZENS BCSHS -CL A

-36.74%

-1,000

-0.90%

$758.36

140.45% $1,823.47

1.55%

2022 Q3 (17 results)

OPY

OPPENHEIMER HOLDINGS-CL A

buy

+10,000

+0.44%

$31.00

92.45% $59.66

0.44%

ESAB

ESAB CORP

buy

+6,027

+0.29%

$33.35

262.52% $120.90

0.29%

MTG

MGIC INVESTMENT CORP

buy

+45,000

+0.82%

$12.82

96.30% $25.17

0.82%

NWLI

NATIONAL WESTERN LIFE GROU-A

+6.41%

+1,206

+0.29%

$170.79

192.74% $499.98

4.87%

LILA

LIBERTY LATIN AMERIC-CL A

+6.19%

+9,500

+0.08%

$6.19

2.43% $6.34

1.44%

SPWH

SPORTSMAN'S WAREHOUSE HOLDIN

+1.29%

+8,504

+0.10%

$8.30

88.31% $0.97

7.90%

SNDA

SONIDA SENIOR LIVING INC

-0.55%

-3,422

-0.08%

$16.24

41.75% $23.02

14.24%

GEG

GREAT ELM GROUP INC

-1.54%

-14,877

-0.04%

$2.00

5.01% $1.90

2.70%

DVN

DEVON ENERGY CORP

-2.17%

-400

-0.03%

$60.13

37.52% $37.57

1.54%

LEN.B

LENNAR CORP - B SHS

-4.04%

-4,000

-0.34%

$59.51

82.09% $108.37

8.05%

LILAK

LIBERTY LATIN AMERIC-CL C

-4.21%

-56,018

-0.49%

$6.15

0.97% $6.21

11.15%

SPNT

SIRIUSPOINT LTD

-5.07%

-9,900

-0.07%

$4.95

260.59% $17.85

1.31%

GEF.B

GREIF INC-CL B

-13.88%

-35,400

-3.06%

$60.80

2.35% $59.37

19.00%

PTMN

PORTMAN RIDGE FINANCE CORP

-20.51%

-6,819

-0.20%

$21.00

32.81% $14.11

0.79%

FFNW

FIRST FINANCIAL NORTHWEST

-26.43%

-10,780

-0.23%

$14.83

52.56% $22.63

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

46.93% $23.49

0.00%

50 of 1,280

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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.