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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2014 Q3 (42 results)

SPNT

SIRIUSPOINT LTD

buy

+11,000

+0.05%

$14.55

34.82% $19.61

0.05%

FCNCA

FIRST CITIZENS BCSHS -CL A

buy

+30,856

+1.94%

$216.62

820.86% $1,994.76

1.94%

ERIEUR

ELDORADO RESORTS INC

buy

+1,281,289

+1.57%

$4.21

1.57%

TPUB

TRIBUNE PUBG CO COM STK (DE)

buy

+314,394

+1.84%

$20.18

1.84%

PARR

PAR PACIFIC HOLDINGS INC

buy

+123,009

+0.60%

$16.70

87.93% $31.38

0.60%

HELI

CHC GROUP LTD ORDINARY SHARES

buy

+47,300

+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

+99,600

+0.38%

$13.12

0.38%

PBF

PBF ENERGY INC-CLASS A

buy

+753,100

+5.24%

$24.00

5.83% $22.60

5.24%

CZWI

CITIZENS COMMUNITY BANCORP I

buy

+113,490

+0.29%

$8.85

66.62% $14.74

0.29%

BKD

BROOKDALE SENIOR LIVING INC

buy

+21,090

+0.20%

$32.24

75.96% $7.75

0.20%

LTRPA

LIBERTY TRIPADVISOR HDG-A

buy

+7,416

+0.07%

$33.85

99.23% $0.26

0.00%

ERIE

ERIE INDEMNITY COMPANY-CL A

+152.82%

+5,500

+0.12%

$75.83

369.77% $356.24

0.20%

OPY

OPPENHEIMER HOLDINGS-CL A

+78.09%

+67,285

+0.40%

$20.25

274.40% $75.81

0.90%

HIG

HARTFORD FINANCIAL SVCS GRP

+58.82%

+20,000

+0.22%

$37.26

233.85% $124.39

0.58%

SALM

SALEM MEDIA GROUP INC

+48.37%

+22,300

+0.05%

$7.62

88.45% $0.88

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

268.68% $17.66

2.90%

INTEQ

INTELSAT SA

+22.89%

+69,588

+0.35%

$17.14

100.00% $0.00

1.86%

LEN.B

LENNAR CORP - B SHS

+16.24%

+31,782

+0.29%

$31.38

241.54% $107.18

2.07%

CSUUSD

CAPITAL SENIOR LIVING CORP

+9.19%

+152,133

+0.94%

$21.23

11.13%

IBCA

INTERVEST BANCSHARES CORP

+2.81%

+12,700

+0.04%

$9.56

166.71% $25.50

1.29%

LSBK

LAKE SHORE BANCORP INC

+0.15%

+300

+0.00%

$12.60

2.30% $12.31

0.72%

GEF.B

GREIF INC-CL B

+0.12%

+1,000

+0.01%

$49.50

32.63% $65.65

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

168.18% $22.56

0.32%

NEM

NEWMONT CORP

-30.93%

-3,000

-0.02%

$22.99

170.18% $62.10

0.04%

SEE

SEALED AIR CORP

-34.23%

-37,880

-0.38%

$34.87

16.07% $29.27

0.74%

LVNTA

LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES

-48.13%

-6,882

-0.08%

$38.03

0.08%

LANDS' END INC

-57.49%

-14,000

-0.17%

$41.16

71.50% $11.73

0.12%

AGO

ASSURED GUARANTY LTD

-96.41%

-276,537

-1.78%

$22.14

282.09% $84.58

0.00%

XRX

XEROX CORP

-98.14%

-394,825

-6.06%

$52.93

92.35% $4.05

0.12%

MSFT

MICROSOFT CORP

-100.00%

-16,000

-0.19%

$41.69

1K+% $533.50

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%

-1,698,220

-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

52.86% $16.31

0.00%

SURE

ADVISORSHARES INSIDER ADVANT

-100.00%

-5,000

-0.07%

$51.20

132.75% $119.17

0.00%

GOLDMAN SACHS GROUP INC

-100.00%

-1,000

-0.05%

$167.00

333.29% $723.59

0.00%

COF

CAPITAL ONE FINANCIAL CORP

-100.00%

-12,000

-0.29%

$82.58

160.34% $215.00

0.00%

AMBC

AMBAC FINANCIAL GROUP INC

-100.00%

-292,327

-2.32%

$27.31

69.24% $8.40

0.00%

42 of 1,298

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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.