Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 10 and completely sold out 6 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (ODV) OSISKO DEVELOPMENT CORP (added shares +122.58%), (RNA) ATRIUM THERAPEUTICS INC (new buy), (NAVI) NAVIENT CORP (added shares +230.48%), (ELE) ELEMENTAL ROYALTY CORP (added shares +522.64%) and (MSFT) MICROSOFT CORP (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (36.27%), (GEF.B) GREIF INC-CL B (11.58%), (ODV) OSISKO DEVELOPMENT CORP (4.6%), (CRBG) COREBRIDGE FINANCIAL INC (3.78%) and (STXS) STEREOTAXIS INC (3.6%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (reduced shares -0.1%), (GEF.B) GREIF INC-CL B (reduced shares -1.02%), (ODV) OSISKO DEVELOPMENT CORP (added shares +122.58%) and (CRBG) COREBRIDGE FINANCIAL INC (reduced shares -13.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q1 (48 results)
VIA
VIACOM INC-CLASS A
buy
+7,288
+0.38%
$171.79
91.11% $15.28
0.38%
ESSA
ESSA BANCORP INC
buy
+273,953
+1.08%
$12.82
-
1.08%
FUND
SPROTT FOCUS TRUST INC
buy
+11,963
+0.03%
$7.27
43.97% $10.47
0.03%
BCX
BLACKROCK RESOURCES & COMMOD
buy
+41,671
+0.12%
$9.55
25.96% $12.03
0.00%
NAK
NORTHERN DYNASTY MINERALS
buy
+84,437
+0.01%
$0.39
470.62% $2.23
0.01%
ANH
ANWORTH MORTGAGE ASSET CORP
buy
+561,038
+0.88%
$5.09
-
0.88%
HBK
HAMILTON BANCORP INC/MD
buy
+11,960
+0.05%
$13.71
-
0.05%
FNWB
FIRST NORTHWEST BANCORP
buy
+150,000
+0.57%
$12.48
18.27% $10.20
0.57%
1520745D
BANK OF THE OZARKS
buy
+15,239
+0.17%
$36.94
-
0.17%
MVC
MVC CAPITAL INC
buy
+62,460
+0.18%
$9.48
-
0.18%
EQIX
EQUINIX INC
buy
+43,715
+3.03%
$225.85
-
3.03%
BNCL
BENEFICIAL BANCORP INC
buy
+673,709
+2.33%
$11.29
-
2.33%
INTEQ
INTELSAT SA
+146.64%
+947,047
+3.48%
$12.00
-
5.86%
SPNT
SIRIUSPOINT LTD
+109.09%
+12,000
+0.05%
$14.13
48.83% $21.03
0.10%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
+73.91%
+21,582
+0.09%
$13.45
-
0.21%
OPY
OPPENHEIMER HOLDINGS-CL A
+57.68%
+93,782
+0.67%
$23.46
328.16% $100.44
1.84%
UBOH
UNITED BANCSHARES INC/OHIO
+41.91%
+9,937
+0.05%
$15.19
144.29% $37.10
0.16%
LEN.B
LENNAR CORP - B SHS
+18.66%
+42,746
+0.53%
$40.29
-
3.36%
SALM
SALEM MEDIA GROUP INC
+9.61%
+6,572
+0.01%
$6.16
84.42% $0.96
0.14%
9997778D
SPARK NETWORKS INC
+3.59%
+4,000
+0.00%
$4.04
-
0.14%
CSUUSD
CAPITAL SENIOR LIVING CORP
+2.94%
+53,816
+0.43%
$25.94
-
14.98%
GEF.B
GREIF INC-CL B
+0.39%
+3,526
+0.05%
$45.76
-
12.77%
PBT
PERMIAN BASIN ROYALTY TRUST
+0.13%
+800
+0.00%
$8.09
-
1.50%
9876541D
NATL WESTERN LIFE INS-CL A
-8.46%
-4,953
-0.39%
$254.29
-
4.18%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-13.83%
-4,265
-0.05%
$42.00
-
0.34%
1367506D
FOREST CITY ENTERPRISES-CL B
-15.56%
-2,800
-0.02%
$25.53
-
0.12%
SEE
SEALED AIR CORP
-22.39%
-15,050
-0.21%
$45.56
-
0.73%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-33.43%
-149,234
-0.46%
$10.12
-
0.92%
ERIEUR
ELDORADO RESORTS INC
-42.80%
-548,412
-0.85%
$5.03
-
0.00%
COWN
COWEN GROUP, INC
-47.57%
-387,999
-2.47%
$20.80
-
2.73%
PBF
PBF ENERGY INC-CLASS A
-100.00%
-280,933
-2.29%
$26.64
60.51% $42.76
0.00%
MAG
MAG SILVER CORP
-100.00%
-111,300
-0.28%
$8.19
-
0.00%
IBCA
INTERVEST BANCSHARES CORP
-100.00%
-348,990
-1.08%
$10.05
154.06% $25.53
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-3,000
-0.08%
$92.33
64.66% $152.04
0.00%
EDZ
DIREXION DLY EMG MKT BEAR 3X
-100.00%
-20,100
-0.23%
$37.51
58.79% $15.46
0.00%
SWN
SOUTHWESTERN ENERGY CO
-100.00%
-300,000
-2.51%
$27.29
-
0.00%
ARCP
AMERICAN RLTY CAP PPTYS INC
-100.00%
-1,002,700
-2.78%
$9.05
-
0.00%
MDCA
MDC PARTNERS INC-A
-100.00%
-10,744
-0.07%
$22.71
-
0.00%
LE
LANDS' END INC
-100.00%
-10,350
-0.17%
$53.91
79.43% $11.09
0.00%
FE
FIRSTENERGY CORP
-100.00%
-5,271
-0.06%
$39.08
16.78% $45.64
0.00%
RUSS
DIREXION DAILY RUSSIA BEAR 2X SHARES
-100.00%
-333,800
-2.88%
$28.10
-
0.00%
TPUB
TRIBUNE PUBG CO COM STK (DE)
-100.00%
-246,302
-1.73%
$22.90
-
0.00%
PARR
PAR PACIFIC HOLDINGS INC
-100.00%
-123,009
-0.61%
$16.10
244.93% $55.55
0.00%
LF
LEAPFROG ENTERPRISES INC
-100.00%
-100,000
-0.14%
$4.72
-
0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
-100.00%
-4,000
-0.05%
$41.75
204.98% $127.33
0.00%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
-100.00%
-81,577
-5.50%
$219.91
395.26% $1,089.15
0.00%
BKD
BROOKDALE SENIOR LIVING INC
-100.00%
-21,090
-0.24%
$36.65
67.56% $11.89
0.00%
WLL
WHITING PETROLEUM
-100.00%
-448
-0.90%
$6,524.55
-
0.00%
48 of 1,384

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.