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 Q1 (52 results)
IMO
buy
+6,000
+0.08%
$46.50
48.67% $69.13
0.08%
SENEB
buy
+7,500
+0.07%
$32.13
74.24% $55.99
0.07%
GLRE
buy
+7,000
+0.06%
$32.86
62.05% $12.47
0.06%
PSA
buy
+6,306
+0.29%
$168.41
72.23% $290.06
0.29%
INTEQ
buy
+198,400
+1.01%
$18.72
100.00% $0.00
1.01%
ARCP
buy
+602,700
+2.29%
$14.02
-
2.29%
ESCRQ
buy
+19,908
+0.02%
$2.86
-
0.02%
LF
buy
+100,000
+0.20%
$7.50
-
0.20%
SENEA
buy
+9,250
+0.08%
$31.46
80.87% $56.90
0.08%
PIOI
buy
+16,900
+0.02%
$3.31
-
0.02%
GE
buy
+6
+0.00%
$166.67
5.32% $175.53
0.00%
EQIX
+1,697.79%
+75,263
+3.66%
$179.28
360.35% $825.33
3.87%
XOM
+200.00%
+6,000
+0.16%
$97.67
19.02% $116.24
0.24%
OFED
+108.04%
+21,907
+0.10%
$17.35
23.35% $13.30
0.20%
C
+93.46%
+100,000
+1.29%
$47.60
32.86% $63.24
2.67%
1321685D
+38.99%
+514,732
+0.12%
$0.83
-
0.41%
AGO
+22.83%
+262,600
+1.80%
$25.32
244.59% $87.25
9.70%
POWR
+20.95%
+12,400
+0.08%
$23.44
-
0.45%
9997778D
+17.27%
+7,739
+0.01%
$5.23
-
0.07%
1367506D
+13.07%
+2,000
+0.01%
$19.02
-
0.09%
PSBH
+11.45%
+7,280
+0.01%
$6.82
-
0.13%
HFBC
+10.82%
+3,868
+0.01%
$11.66
-
0.13%
KFFB
+9.23%
+4,866
+0.01%
$8.68
56.01% $3.82
0.14%
IBCA
+5.07%
+17,600
+0.04%
$7.45
-
0.74%
XRX
+4.82%
+18,500
+0.23%
$45.20
60.40% $17.90
4.93%
WBKC
+4.72%
+628
+0.00%
$21.58
-
0.08%
LMNR
+1.84%
+500
+0.00%
$22.70
13.82% $19.56
0.17%
ASBB
+1.25%
+400
+0.00%
$17.74
-
0.16%
LEN.B
+0.58%
+1,122
+0.01%
$32.00
381.79% $154.18
1.70%
GEF.B
+0.48%
+4,000
+0.06%
$58.70
18.43% $69.52
13.45%
9876541D
+0.36%
+213
+0.01%
$244.50
-
3.88%
LSBK
+0.10%
+201
+0.00%
$12.39
6.39% $11.60
0.64%
DVN
-0.47%
-400
-0.01%
$66.93
25.03% $50.18
1.54%
LORL
-7.93%
-8,231
-0.16%
$70.73
41.30% $41.52
1.83%
9977553D
-11.96%
-74,800
-0.18%
$9.11
-
1.36%
MSFT
-12.50%
-2,000
-0.02%
$41.00
926.15% $420.72
0.16%
NEM
-18.49%
-2,200
-0.01%
$23.40
53.15% $35.84
0.06%
SEE
-18.59%
-25,263
-0.23%
$32.87
13.18% $37.20
0.99%
AMBC
-32.82%
-270,141
-2.27%
$31.03
49.63% $15.63
4.65%
ARR
-50.00%
-6,250
-0.06%
$32.96
40.02% $19.77
0.06%
SURE
-50.96%
-9,352
-0.13%
$49.67
135.41% $116.92
0.12%
ESC
-51.95%
-24,000
-0.20%
$31.44
-
0.19%
LVNTA
-53.54%
-8,238
-0.29%
$130.37
-
0.25%
NLY
-60.00%
-3,750
-0.04%
$44.00
55.25% $19.69
0.00%
ESRX
-66.67%
-10,000
-0.20%
$75.00
-
0.10%
WSBF
-100.00%
-330,197
-0.91%
$10.12
20.28% $12.17
0.00%
FOE
-100.00%
-26,902
-0.09%
$12.82
71.63% $22.01
0.00%
IRM
-100.00%
-7,294
-0.06%
$28.11
185.39% $80.21
0.00%
MAG
-100.00%
-111,300
-0.17%
$5.50
92.41% $10.58
0.00%
LVLT
-100.00%
-50,000
-0.45%
$33.18
-
0.00%
STX
-100.00%
-10,000
-0.15%
$56.20
65.57% $93.05
0.00%
NFBK
-100.00%
-600,140
-2.15%
$13.20
26.37% $9.72
0.00%
52 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.