Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 2 securities: (STXS) STEREOTAXIS INC (added shares +2.87%) and (CRESY) CRESUD SA-SPONS ADR (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (26.53%), (SNDA) SONIDA SENIOR LIVING INC (12.84%), (STXS) STEREOTAXIS INC (9.74%), (JXN) JACKSON FINANCIAL INC-A (7.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (5.47%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -0.82%), (STXS) STEREOTAXIS INC (added shares +2.87%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -3.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -38.39%).

2013 Q4 (51 results)
AMBC.WS
buy
+29,200
+0.13%
$14.93
-
0.13%
MAG
buy
+111,300
+0.18%
$5.50
83.13% $10.07
0.00%
WSBF
buy
+330,197
+0.98%
$10.12
19.19% $12.06
0.00%
XOM
buy
+3,000
+0.09%
$101.33
13.89% $115.41
0.09%
STRP
buy
+56,007
+0.14%
$8.20
-
0.14%
ESC
buy
+46,200
+0.29%
$21.65
-
0.29%
POWR
buy
+59,200
+0.30%
$17.16
-
0.30%
C
buy
+107,000
+1.64%
$52.11
20.76% $62.93
1.64%
STX
buy
+10,000
+0.17%
$56.20
64.66% $92.54
0.00%
IRM
buy
+7,294
+0.06%
$28.11
186.64% $80.56
0.00%
HIG
buy
+4,000
+0.04%
$36.25
183.70% $102.84
0.04%
AXR
buy
+56,902
+0.12%
$6.99
232.26% $23.24
0.12%
1437361D
buy
+50,000
+0.19%
$13.12
-
0.19%
EQIX
buy
+4,433
+0.22%
$172.12
374.38% $816.49
0.22%
NEM
buy
+11,900
+0.08%
$23.03
54.66% $35.61
0.08%
ACFC
buy
+750,000
+0.96%
$4.33
-
0.96%
9997778D
buy
+44,800
+0.08%
$6.16
-
0.08%
BX
buy
+20,000
+0.19%
$31.50
316.92% $131.33
0.19%
GS
buy
+1,000
+0.05%
$177.00
134.78% $415.56
0.05%
SGM
buy
+111,111
+0.54%
$16.53
-
0.54%
LORL
+914.87%
+93,600
+2.23%
$80.99
48.73% $41.52
2.48%
DVN
+327.45%
+65,490
+1.19%
$61.87
19.46% $49.83
1.56%
KFFB
+127.39%
+29,533
+0.07%
$8.01
52.40% $3.81
0.12%
ESRX
+50.00%
+5,000
+0.10%
$70.27
-
0.31%
1321685D
+33.69%
+332,661
+0.03%
$0.32
-
0.13%
IBCA
+30.15%
+80,367
+0.18%
$7.51
-
0.77%
LEN.B
+23.46%
+36,979
+0.36%
$33.06
361.87% $152.69
1.89%
PSBH
+20.91%
+10,997
+0.02%
$6.39
-
0.12%
HFBC
+16.28%
+5,005
+0.02%
$11.38
-
0.12%
MDCA
+7.44%
+744
+0.01%
$25.50
78.75% $5.42
0.08%
AMBC
+2.73%
+21,900
+0.16%
$24.56
37.34% $15.39
5.95%
CSUUSD
+1.89%
+30,000
+0.21%
$23.99
-
11.40%
AGO
+1.77%
+20,000
+0.14%
$23.59
270.96% $87.51
7.99%
1367505D
+0.73%
+7,000
+0.04%
$19.10
-
5.42%
OPY
+0.73%
+502
+0.00%
$24.78
60.36% $39.74
0.51%
GEF.B
-0.47%
-4,000
-0.07%
$58.77
18.84% $69.84
14.56%
XRX
-4.60%
-18,500
-0.27%
$50.07
64.49% $17.78
5.66%
9977553D
-10.51%
-73,466
-0.22%
$10.14
-
1.87%
MSFT
-17.95%
-3,500
-0.04%
$37.44
1K+% $420.58
0.18%
FOE
-20.62%
-6,990
-0.03%
$12.82
71.63% $22.01
0.00%
SEE
-27.73%
-52,160
-0.52%
$34.05
9.34% $37.23
1.36%
LMNR
-57.33%
-36,501
-0.29%
$26.58
26.96% $19.41
0.21%
SURE
-77.06%
-61,648
-0.88%
$48.50
137.13% $115.00
0.26%
LVNTA
-93.46%
-219,813
-7.93%
$122.57
-
0.56%
9335750Q
-100.00%
-20,000
-0.01%
$1.00
-
0.00%
PNX
-100.00%
-107,904
-1.23%
$38.67
-
0.00%
VOYA
-100.00%
-20,000
-0.17%
$29.20
154.66% $74.36
0.00%
WRESQ
-100.00%
-1,613,026
-1.38%
$2.91
-
0.00%
APD
-100.00%
-5,000
-0.16%
$106.60
126.66% $241.62
0.00%
1413331D
-100.00%
-102,300
-0.53%
$17.71
-
0.00%
LVNTB
-100.00%
-622,868
-8.65%
$47.19
-
0.00%
51 of 1,235

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.