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
2014 Q3 (42 results)
TPUB
TRIBUNE PUBG CO COM STK (DE)
buy
+243,655
+1.84%
$20.18
-
1.84%
PARR
PAR PACIFIC HOLDINGS INC
buy
+108,247
+0.60%
$16.70
28.34% $21.43
0.60%
HELI
CHC GROUP LTD ORDINARY SHARES
buy
+29,326
+0.08%
$5.60
-
0.08%
EBSB
MERIDIAN BANCORP INC
buy
+50,244
+0.15%
$10.57
128.51% $24.15
0.15%
BHBK
BLUE HILLS BANCORP INC
buy
+64,740
+0.38%
$13.12
-
0.38%
PBF
PBF ENERGY INC-CLASS A
buy
+753,100
+5.24%
$24.00
24.54% $18.11
5.24%
CZWI
CITIZENS COMMUNITY BANCORP I
buy
+113,490
+0.29%
$8.85
58.48% $14.02
0.29%
BKD
BROOKDALE SENIOR LIVING INC
buy
+21,090
+0.20%
$32.24
79.22% $6.70
0.20%
LTRPA
LIBERTY TRIPADVISOR HDG-A
buy
+6,971
+0.07%
$33.85
99.23% $0.26
0.00%
SPNT
SIRIUSPOINT LTD
buy
+11,000
+0.05%
$14.55
32.41% $19.26
0.05%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+30,856
+1.94%
$216.62
737.46% $1,814.09
1.94%
ERIEUR
ELDORADO RESORTS INC
buy
+736,741
+1.57%
$4.21
-
1.57%
ERIE
ERIE INDEMNITY COMPANY-CL A
+152.82%
+5,500
+0.12%
$75.83
384.38% $367.32
0.20%
OPY
OPPENHEIMER HOLDINGS-CL A
+78.09%
+67,285
+0.40%
$20.25
209.16% $62.60
0.90%
HIG
HARTFORD FINANCIAL SVCS GRP
+58.82%
+20,000
+0.22%
$37.26
243.65% $128.04
0.58%
SALM
SALEM MEDIA GROUP INC
+48.37%
+22,300
+0.05%
$7.62
86.61% $1.02
0.15%
ROIAK
RADIO ONE INC
+48.18%
+172,900
+0.16%
$3.18
-
0.49%
EXTR
EXTREME NETWORKS INC
+43.42%
+630,834
+0.88%
$4.79
241.54% $16.36
2.90%
INTEQ
INTELSAT SA
+22.89%
+68,544
+0.35%
$17.14
100.00% $0.00
1.86%
LEN.B
LENNAR CORP - B SHS
+16.24%
+31,782
+0.29%
$31.38
235.55% $105.30
2.07%
CSUUSD
CAPITAL SENIOR LIVING CORP
+9.19%
+96,604
+0.94%
$21.23
-
11.13%
IBCA
INTERVEST BANCSHARES CORP
+2.81%
+12,700
+0.04%
$9.56
162.32% $25.08
1.29%
LSBK
LAKE SHORE BANCORP INC
+0.15%
+291
+0.00%
$12.60
24.77% $15.72
0.72%
GEF.B
GREIF INC-CL B
+0.12%
+515
+0.01%
$49.50
35.07% $66.86
12.16%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-1.70%
-10,000
-0.08%
$28.52
98.74% $0.36
4.79%
AMKR
AMKOR TECHNOLOGY INC
-4.36%
-6,000
-0.01%
$8.41
123.84% $18.83
0.32%
NEM
NEWMONT CORP
-30.93%
-2,685
-0.02%
$22.99
137.15% $54.51
0.04%
SEE
SEALED AIR CORP
-34.23%
-31,061
-0.38%
$34.87
8.79% $31.81
0.74%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-48.13%
-6,882
-0.08%
$38.03
-
0.08%
LE
LANDS' END INC
-57.49%
-14,000
-0.17%
$41.16
78.28% $8.94
0.12%
AGO
ASSURED GUARANTY LTD
-96.41%
-183,897
-1.78%
$22.14
279.97% $84.11
0.00%
XRX
XEROX CORP
-98.14%
-294,144
-6.06%
$52.93
90.57% $4.99
0.12%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-12,000
-0.29%
$82.58
132.49% $192.00
0.00%
AMBC
AMBAC FINANCIAL GROUP INC
-100.00%
-292,327
-2.32%
$27.31
72.32% $7.56
0.00%
MSFT
MICROSOFT CORP
-100.00%
-16,000
-0.19%
$41.69
1K+% $467.68
0.00%
COSIQ
COSI INC
-100.00%
-23,544
-0.01%
$1.15
-
0.00%
ASBI
AMERIANA BANCORP
-100.00%
-15,167
-0.07%
$14.83
-
0.00%
MNTG
MTR GAMING GROUP INC
-100.00%
-1,460,469
-2.64%
$5.35
-
0.00%
ESC
EMERITUS CORP
-100.00%
-22,200
-0.20%
$31.67
-
0.00%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
-100.00%
-5,000
-0.05%
$34.60
52.23% $16.53
0.00%
SURE
ADVISORSHARES INSIDER ADVANT
-100.00%
-5,000
-0.07%
$51.20
123.11% $114.23
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-980
-0.05%
$167.00
262.80% $605.88
0.00%
42 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.