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 Q3 (42 results)
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+30,856
+1.94%
$216.62
802.54% $1,955.08
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
242.50% $57.19
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
-
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
77.30% $42.55
5.24%
CZWI
CITIZENS COMMUNITY BANCORP I
buy
+113,490
+0.29%
$8.85
131.84% $20.51
0.29%
BKD
BROOKDALE SENIOR LIVING INC
buy
+21,090
+0.20%
$32.24
62.01% $12.25
0.20%
LTRPA
LIBERTY TRIPADVISOR HDG-A
buy
+7,416
+0.07%
$33.85
-
0.00%
SPNT
SIRIUSPOINT LTD
buy
+11,000
+0.05%
$14.55
40.46% $20.43
0.05%
ERIE
ERIE INDEMNITY COMPANY-CL A
+152.82%
+5,500
+0.12%
$75.83
173.29% $207.24
0.20%
OPY
OPPENHEIMER HOLDINGS-CL A
+78.09%
+67,285
+0.40%
$20.25
366.85% $94.53
0.90%
HIG
HARTFORD FINANCIAL SVCS GRP
+58.82%
+20,000
+0.22%
$37.26
238.01% $125.94
0.58%
SALM
SALEM MEDIA GROUP INC
+48.37%
+22,300
+0.05%
$7.62
87.53% $0.95
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
501.03% $28.79
2.90%
INTEQ
INTELSAT SA
+22.89%
+69,588
+0.35%
$17.14
-
1.86%
LEN.B
LENNAR CORP - B SHS
+16.24%
+31,782
+0.29%
$31.38
-
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
166.50% $25.48
1.29%
LSBK
LAKE SHORE BANCORP INC
+0.15%
+300
+0.00%
$12.60
24.61% $15.70
0.72%
GEF.B
GREIF INC-CL B
+0.12%
+1,000
+0.01%
$49.50
-
12.16%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-1.70%
-10,000
-0.08%
$28.52
-
4.79%
AMKR
AMKOR TECHNOLOGY INC
-4.36%
-6,000
-0.01%
$8.41
793.92% $75.20
0.32%
NEM
NEWMONT CORP
-30.93%
-3,000
-0.02%
$22.99
367.56% $107.47
0.04%
SEE
SEALED AIR CORP
-34.23%
-37,880
-0.38%
$34.87
-
0.74%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-48.13%
-6,882
-0.08%
$38.03
-
0.08%
LE
LANDS' END INC
-57.49%
-14,000
-0.17%
$41.16
72.62% $11.27
0.12%
AGO
ASSURED GUARANTY LTD
-96.41%
-276,537
-1.78%
$22.14
230.64% $73.19
0.00%
XRX
XEROX CORP
-98.14%
-394,825
-6.06%
$52.93
93.86% $3.25
0.12%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-1,000
-0.05%
$167.00
523.37% $1,041.02
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-12,000
-0.29%
$82.58
115.08% $177.62
0.00%
AMBC
AMBAC FINANCIAL GROUP INC
-100.00%
-292,327
-2.32%
$27.31
-
0.00%
MSFT
MICROSOFT CORP
-100.00%
-16,000
-0.19%
$41.69
925.10% $427.34
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
50.66% $17.07
0.00%
SURE
ADVISORSHARES INSIDER ADVANT
-100.00%
-5,000
-0.07%
$51.20
179.92% $143.32
0.00%
42 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.