Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 2 securities: (STXS) STEREOTAXIS INC (added shares +2.87%) and (CRESY) CRESUD SA-SPONS ADR (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (26.53%), (SNDA) SONIDA SENIOR LIVING INC (12.84%), (STXS) STEREOTAXIS INC (9.74%), (JXN) JACKSON FINANCIAL INC-A (7.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (5.47%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -0.82%), (STXS) STEREOTAXIS INC (added shares +2.87%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -3.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -38.39%).

2014 Q2 (39 results)
HNNA
buy
+18,740
+0.05%
$9.93
32.60% $6.69
0.05%
ROIAK
buy
+358,892
+0.50%
$4.93
-
0.50%
CCL
buy
+45,000
+0.48%
$37.64
59.94% $15.08
0.48%
MAG
buy
+111,300
+0.30%
$9.45
37.12% $12.96
0.30%
SHBI
buy
+75,000
+0.19%
$9.01
16.83% $10.53
0.19%
ERIE
buy
+3,599
+0.08%
$75.30
406.97% $381.74
0.08%
PBT
buy
+245,268
+0.99%
$14.25
14.38% $12.20
0.99%
CSBK
buy
+122,576
+0.44%
$12.67
-
0.44%
LE
buy
+24,350
+0.23%
$33.59
61.27% $13.01
0.23%
AMH
buy
+10,000
+0.05%
$17.80
104.55% $36.41
0.05%
EXTR
buy
+1,452,840
+1.83%
$4.44
161.24% $11.60
1.83%
HIG
+750.00%
+30,000
+0.30%
$35.82
166.03% $95.30
0.34%
HFBC
+138.08%
+54,707
+0.18%
$11.62
-
0.31%
LVNTA
+100.00%
+7,149
+0.15%
$73.79
-
0.30%
INTEQ
+53.23%
+105,600
+0.56%
$18.84
100.00% $0.00
1.62%
OPY
+23.78%
+16,552
+0.11%
$23.99
70.07% $40.80
0.59%
IBCA
+23.76%
+86,619
+0.19%
$7.74
-
0.99%
C
+20.29%
+42,000
+0.56%
$47.10
33.03% $62.66
3.32%
MSFT
+14.29%
+2,000
+0.02%
$41.69
874.68% $406.32
0.00%
AXR
+4.81%
+2,736
+0.00%
$6.14
238.44% $20.77
0.10%
1367506D
+4.05%
+700
+0.00%
$19.89
-
0.10%
CSUUSD
+2.48%
+40,000
+0.27%
$23.84
-
11.17%
LSBK
+2.34%
+4,484
+0.02%
$12.45
7.63% $11.50
0.69%
1321685D
+0.60%
+10,981
+0.00%
$1.49
-
0.78%
OFED
+0.48%
+204
+0.00%
$18.07
29.06% $12.82
0.22%
DVN
+0.47%
+400
+0.01%
$79.40
33.62% $52.71
1.92%
COWN
-0.85%
-7,000
-0.03%
$16.88
130.99% $38.99
3.90%
ARR
-20.00%
-1,250
-0.01%
$34.60
46.47% $18.52
0.00%
SURE
-44.44%
-4,000
-0.06%
$51.20
118.13% $111.68
0.00%
AMBC
-47.14%
-260,730
-2.02%
$27.31
46.57% $14.59
0.00%
PSA
-47.57%
-3,000
-0.15%
$171.20
50.54% $257.73
0.16%
XOM
-66.67%
-6,000
-0.17%
$100.67
17.18% $117.96
0.09%
AMKR
-78.74%
-510,000
-1.62%
$11.18
173.81% $30.62
0.44%
AGO
-79.70%
-1,125,932
-7.81%
$24.50
220.22% $78.46
1.99%
COF
-87.36%
-82,955
-1.94%
$82.58
77.05% $146.21
0.00%
1437361D
-100.00%
-50,000
-0.19%
$13.24
-
0.00%
AER
-100.00%
-10,000
-0.12%
$42.20
102.58% $85.49
0.00%
NLY
-100.00%
-2,500
-0.03%
$44.00
57.09% $18.88
0.00%
ARI
-100.00%
-10,000
-0.05%
$16.60
34.94% $10.80
0.00%
39 of 1,235

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.