Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 4 and completely sold out 3 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (GRAL) GRAIL INC (added shares +92.22%), (INBX) INHIBRX BIOSCIENCES INC (new buy), (DESP) DESPEGARCOM CORP (new buy) and (STXS) STEREOTAXIS INC (added shares +0.34%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (27.46%), (SNDA) SONIDA SENIOR LIVING INC (16.88%), (STXS) STEREOTAXIS INC (11.25%), (GRAL) GRAIL INC (7.31%) and (LILAK) LIBERTY LATIN AMERIC-CL C (6.73%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -11.73%), (STXS) STEREOTAXIS INC (added shares +0.34%), (GRAL) GRAIL INC (added shares +92.22%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -2.71%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q1 (52 results)
ESCRQ
ESCALERA RESOURCES CO
buy
+19,908
+0.02%
$2.86
-
0.02%
LF
LEAPFROG ENTERPRISES INC
buy
+100,000
+0.20%
$7.50
-
0.20%
SENEA
SENECA FOODS CORP - CL A
buy
+6,937
+0.08%
$31.46
131.98% $72.98
0.08%
PIOI
ACTIVE POWER INC
buy
+16,900
+0.02%
$3.31
-
0.02%
GE
GENERAL ELECTRIC CO
buy
+5
+0.00%
$166.67
8.69% $181.15
0.00%
IMO
IMPERIAL OIL LTD
buy
+5,400
+0.08%
$46.50
65.87% $77.13
0.08%
SENEB
SENECA FOODS CORP - CL B
buy
+7,500
+0.07%
$32.13
119.40% $70.50
0.07%
PSA
PUBLIC STORAGE
buy
+6,306
+0.29%
$168.41
100.45% $337.58
0.29%
GLRE
GREENLIGHT CAPITAL RE LTD-A
buy
+7,000
+0.06%
$32.86
54.13% $15.07
0.06%
INTEQ
INTELSAT SA
buy
+198,400
+1.01%
$18.72
100.00% $0.00
1.01%
ARCP
AMERICAN RLTY CAP PPTYS INC
buy
+349,566
+2.29%
$14.02
-
2.29%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
+1,697.79%
+72,252
+3.66%
$179.28
422.29% $936.37
3.87%
XOM
EXXON MOBIL CORP
+200.00%
+5,670
+0.16%
$97.67
24.70% $121.79
0.24%
OFED
OCONEE FEDERAL FINANCIAL COR
+108.04%
+21,907
+0.10%
$17.35
22.20% $13.50
0.20%
C
CITIGROUP INC COM NEW
+93.46%
+50,500
+1.29%
$47.60
46.73% $69.84
2.67%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
+38.99%
+355,165
+0.12%
$0.83
-
0.41%
AGO
ASSURED GUARANTY LTD
+22.83%
+140,490
+1.80%
$25.32
267.66% $93.09
9.70%
POWR
POWERSECURE INTERNATIONAL IN
+20.95%
+12,400
+0.08%
$23.44
-
0.45%
9997778D
SPARK NETWORKS INC
+17.27%
+7,739
+0.01%
$5.23
-
0.07%
1367506D
FOREST CITY ENTERPRISES-CL B
+13.07%
+2,000
+0.01%
$19.02
-
0.09%
PSBH
PSB HOLDINGS INC
+11.45%
+5,678
+0.01%
$6.82
-
0.13%
HFBC
HOPFED BANCORP INC
+10.82%
+3,868
+0.01%
$11.66
-
0.13%
KFFB
KENTUCKY FIRST FEDERAL BANCO
+9.23%
+4,866
+0.01%
$8.68
69.60% $2.64
0.14%
IBCA
INTERVEST BANCSHARES CORP
+5.07%
+15,576
+0.04%
$7.45
-
0.74%
XRX
XEROX CORP
+4.82%
+18,500
+0.23%
$45.20
80.00% $9.04
4.93%
WBKC
WOLVERINE BANCORP INC
+4.72%
+628
+0.00%
$21.58
-
0.08%
LMNR
LIMONEIRA CO
+1.84%
+500
+0.00%
$22.70
21.11% $27.49
0.17%
ASBB
ASB BANCORP INC
+1.25%
+400
+0.00%
$17.74
-
0.16%
LEN.B
LENNAR CORP - B SHS
+0.58%
+1,122
+0.01%
$32.00
401.51% $160.49
1.70%
GEF.B
GREIF INC-CL B
+0.48%
+3,660
+0.06%
$58.70
29.27% $75.88
13.45%
9876541D
NATL WESTERN LIFE INS-CL A
+0.36%
+213
+0.01%
$244.50
-
3.88%
LSBK
LAKE SHORE BANCORP INC
+0.10%
+201
+0.00%
$12.39
12.65% $13.96
0.64%
DVN
DEVON ENERGY CORP
-0.47%
-400
-0.01%
$66.93
41.06% $39.45
1.54%
LORL
LORAL SPACE & COMMUNICATIONS
-7.93%
-6,914
-0.16%
$70.73
41.30% $41.52
1.83%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-11.96%
-74,800
-0.18%
$9.11
-
1.36%
MSFT
MICROSOFT CORP
-12.50%
-1,650
-0.02%
$41.00
917.07% $417.00
0.16%
NEM
NEWMONT CORP
-18.49%
-1,782
-0.01%
$23.40
85.37% $43.38
0.06%
SEE
SEALED AIR CORP
-18.59%
-25,263
-0.23%
$32.87
9.23% $35.90
0.99%
AMBC
AMBAC FINANCIAL GROUP INC
-32.82%
-160,733
-2.27%
$31.03
59.55% $12.55
4.65%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
-50.00%
-6,250
-0.06%
$32.96
43.29% $18.69
0.06%
SURE
ADVISORSHARES INSIDER ADVANT
-50.96%
-9,352
-0.13%
$49.67
149.66% $124.00
0.12%
ESC
EMERITUS CORP
-51.95%
-24,000
-0.20%
$31.44
-
0.19%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-53.54%
-8,238
-0.29%
$130.37
-
0.25%
NLY
ANNALY CAPITAL MANAGEMENT IN
-60.00%
-2,118
-0.04%
$44.00
54.98% $19.81
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-66.67%
-10,000
-0.20%
$75.00
-
0.10%
LVLT
LEVEL 3 COMMUNICATIONS INC
-100.00%
-42,500
-0.45%
$33.18
-
0.00%
STX
SEAGATE TECHNOLOGY
-100.00%
-10,000
-0.15%
$56.20
77.26% $99.62
0.00%
NFBK
NORTHFIELD BANCORP INC
-100.00%
-600,140
-2.15%
$13.20
4.39% $13.78
0.00%
WSBF
WATERSTONE FINANCIAL INC COM STK
-100.00%
-330,197
-0.91%
$10.12
50.42% $15.22
0.00%
FOE
FERRO CORP
-100.00%
-26,902
-0.09%
$12.82
71.63% $22.01
0.00%
IRM
IRON MOUNTAIN INC
-100.00%
-7,294
-0.06%
$28.11
323.76% $119.10
0.00%
MAG
MAG SILVER CORP
-100.00%
-72,901
-0.17%
$5.50
181.70% $15.49
0.00%
52 of 1,267

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.