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
2014 Q4 (38 results)
FE
FIRSTENERGY CORP
buy
+5,271
+0.06%
$39.08
17.68% $45.99
0.00%
SWN
SOUTHWESTERN ENERGY CO
buy
+300,000
+2.27%
$27.29
-
0.00%
EDZ
DIREXION DLY EMG MKT BEAR 3X
buy
+20,100
+0.21%
$37.51
57.72% $15.86
0.00%
WLL
WHITING PETROLEUM
buy
+448
+0.81%
$6,524.55
-
0.00%
RUSS
DIREXION DAILY RUSSIA BEAR 2X SHARES
buy
+333,800
+2.60%
$28.10
-
0.00%
EROC
EAGLE ROCK ENERGY PARTNERS
buy
+64,100
+0.04%
$2.20
-
0.04%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
+315.78%
+23,418
+0.24%
$37.72
-
0.32%
PBT
PERMIAN BASIN ROYALTY TRUST
+146.99%
+360,515
+0.95%
$9.55
-
1.60%
9997778D
SPARK NETWORKS INC
+112.27%
+58,986
+0.06%
$3.59
-
0.11%
AXR
AMREP CORP
+89.64%
+53,457
+0.06%
$3.84
577.52% $26.00
0.12%
INTEQ
INTELSAT SA
+72.87%
+272,232
+1.31%
$17.36
-
3.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
+71.38%
+22,024
+1.54%
$252.80
704.23% $2,033.09
3.70%
ARCP
AMERICAN RLTY CAP PPTYS INC
+66.37%
+400,000
+1.00%
$9.05
-
0.00%
EXTR
EXTREME NETWORKS INC
+25.22%
+525,600
+0.51%
$3.53
716.12% $28.81
2.55%
LPSB
LAPORTE BANCORP INC
+14.08%
+2,119
+0.01%
$12.46
-
0.06%
ROIAK
RADIO ONE INC
+13.30%
+70,750
+0.03%
$1.67
-
0.28%
GEF.B
GREIF INC-CL B
+7.12%
+60,280
+0.82%
$49.26
-
12.37%
OPY
OPPENHEIMER HOLDINGS-CL A
+5.96%
+9,141
+0.06%
$23.25
317.69% $97.11
1.05%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
+4.29%
+79,240
+0.10%
$4.78
-
2.55%
OFED
OCONEE FEDERAL FINANCIAL COR
+2.39%
+1,011
+0.01%
$20.00
6.25% $18.75
0.24%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
+2.36%
+1,881
+0.11%
$219.91
385.55% $1,067.79
0.00%
LSBK
LAKE SHORE BANCORP INC
+2.14%
+4,200
+0.02%
$13.56
16.22% $15.76
0.75%
CSUUSD
CAPITAL SENIOR LIVING CORP
+1.27%
+22,897
+0.16%
$24.91
-
12.62%
LEN.B
LENNAR CORP - B SHS
+0.72%
+1,632
+0.02%
$35.40
-
2.25%
SEE
SEALED AIR CORP
-7.63%
-5,555
-0.07%
$42.43
-
0.79%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-18.93%
-104,242
-0.31%
$10.59
-
1.31%
TPUB
TRIBUNE PUBG CO COM STK (DE)
-21.66%
-68,092
-0.43%
$22.90
-
0.00%
IBCA
INTERVEST BANCSHARES CORP
-24.77%
-114,878
-0.32%
$10.05
153.86% $25.51
0.00%
APO
APOLLO GLOBAL MANAGEMENT - A
-40.00%
-10,000
-0.07%
$23.60
-
0.10%
PSA
PUBLIC STORAGE
-45.37%
-1,500
-0.08%
$184.94
65.37% $305.83
0.09%
PBF
PBF ENERGY INC-CLASS A
-62.70%
-472,167
-3.48%
$26.64
58.30% $42.17
0.00%
C
CITIGROUP INC COM NEW
-92.37%
-230,000
-3.45%
$54.11
-
0.28%
HIG
HARTFORD FINANCIAL SVCS GRP
-92.59%
-50,000
-0.58%
$41.75
207.74% $128.48
0.00%
AGO
ASSURED GUARANTY LTD
-100.00%
-10,300
-0.06%
$22.14
235.61% $74.29
0.00%
STRP
STRAIGHT PATH COMM- B
-100.00%
-56,007
-0.24%
$15.75
-
0.00%
IBCP
INDEPENDENT BANK CORP - MICH
-100.00%
-51,000
-0.17%
$11.92
185.78% $34.07
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-100.00%
-7,416
-0.07%
$33.85
-
0.00%
LORL
LORAL SPACE & COMMUNICATIONS
-100.00%
-95,600
-1.90%
$71.81
-
0.00%
38 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.