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
2013 Q4 (51 results)
IRM
IRON MOUNTAIN INC
buy
+7,294
+0.06%
$28.11
323.76% $119.10
0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
buy
+4,000
+0.04%
$36.25
233.02% $120.72
0.04%
1437361D
TIVO SOLUTIONS INC
buy
+50,000
+0.19%
$13.12
-
0.19%
AXR
AMREP CORP
buy
+56,902
+0.12%
$6.99
431.85% $37.20
0.12%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
buy
+4,433
+0.22%
$172.12
444.03% $936.37
0.22%
NEM
NEWMONT CORP
buy
+11,900
+0.08%
$23.03
88.40% $43.38
0.08%
ACFC
ATLANTIC COAST FINANCIAL COR
buy
+750,000
+0.96%
$4.33
-
0.96%
9997778D
SPARK NETWORKS INC
buy
+44,800
+0.08%
$6.16
-
0.08%
GS
GOLDMAN SACHS GROUP INC
buy
+1,000
+0.05%
$177.00
240.55% $602.78
0.05%
BX
BLACKSTONE GROUP LP/THE
buy
+20,000
+0.19%
$31.50
531.90% $199.05
0.19%
SGM
STONEGATE MORTGAGE CORP
buy
+111,111
+0.54%
$16.53
-
0.54%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
buy
+29,200
+0.13%
$14.93
-
0.13%
MAG
MAG SILVER CORP
buy
+111,300
+0.18%
$5.50
181.70% $15.49
0.00%
WSBF
WATERSTONE FINANCIAL INC COM STK
buy
+330,197
+0.98%
$10.12
50.42% $15.22
0.00%
XOM
EXXON MOBIL CORP
buy
+3,000
+0.09%
$101.33
20.19% $121.79
0.09%
STRP
STRAIGHT PATH COMM- B
buy
+56,007
+0.14%
$8.20
-
0.14%
ESC
EMERITUS CORP
buy
+46,200
+0.29%
$21.65
-
0.29%
POWR
POWERSECURE INTERNATIONAL IN
buy
+59,200
+0.30%
$17.16
-
0.30%
C
CITIGROUP INC COM NEW
buy
+107,000
+1.64%
$52.11
34.02% $69.84
1.64%
STX
SEAGATE TECHNOLOGY
buy
+10,000
+0.17%
$56.20
77.26% $99.62
0.00%
LORL
LORAL SPACE & COMMUNICATIONS
+914.87%
+93,600
+2.23%
$80.99
48.73% $41.52
2.48%
DVN
DEVON ENERGY CORP
+327.45%
+65,490
+1.19%
$61.87
36.23% $39.45
1.56%
KFFB
KENTUCKY FIRST FEDERAL BANCO
+127.39%
+29,533
+0.07%
$8.01
67.02% $2.64
0.12%
ESRX
EXPRESS SCRIPTS HOLDING CO
+50.00%
+5,000
+0.10%
$70.27
-
0.31%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
+33.69%
+332,661
+0.03%
$0.32
-
0.13%
IBCA
INTERVEST BANCSHARES CORP
+30.15%
+80,367
+0.18%
$7.51
-
0.77%
LEN.B
LENNAR CORP - B SHS
+23.46%
+36,979
+0.36%
$33.06
385.46% $160.49
1.89%
PSBH
PSB HOLDINGS INC
+20.91%
+10,997
+0.02%
$6.39
-
0.12%
HFBC
HOPFED BANCORP INC
+16.28%
+5,005
+0.02%
$11.38
-
0.12%
MDCA
MDC PARTNERS INC-A
+7.44%
+744
+0.01%
$25.50
78.75% $5.42
0.08%
AMBC
AMBAC FINANCIAL GROUP INC
+2.73%
+21,900
+0.16%
$24.56
48.90% $12.55
5.95%
CSUUSD
CAPITAL SENIOR LIVING CORP
+1.89%
+30,000
+0.21%
$23.99
-
11.40%
AGO
ASSURED GUARANTY LTD
+1.77%
+20,000
+0.14%
$23.59
294.61% $93.09
7.99%
1367505D
FOREST CITY ENTERPRISES LP
+0.73%
+7,000
+0.04%
$19.10
-
5.42%
OPY
OPPENHEIMER HOLDINGS-CL A
+0.73%
+502
+0.00%
$24.78
145.98% $60.96
0.51%
GEF.B
GREIF INC-CL B
-0.47%
-4,000
-0.07%
$58.77
29.11% $75.88
14.56%
XRX
XEROX CORP
-4.60%
-18,500
-0.27%
$50.07
81.95% $9.04
5.66%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-10.51%
-73,466
-0.22%
$10.14
-
1.87%
MSFT
MICROSOFT CORP
-17.95%
-3,500
-0.04%
$37.44
1K+% $417.00
0.18%
FOE
FERRO CORP
-20.62%
-6,990
-0.03%
$12.82
71.63% $22.01
0.00%
SEE
SEALED AIR CORP
-27.73%
-52,160
-0.52%
$34.05
5.44% $35.90
1.36%
LMNR
LIMONEIRA CO
-57.33%
-36,501
-0.29%
$26.58
3.44% $27.49
0.21%
SURE
ADVISORSHARES INSIDER ADVANT
-77.06%
-61,648
-0.88%
$48.50
155.69% $124.00
0.26%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-93.46%
-219,813
-7.93%
$122.57
-
0.56%
VOYA
ING US INC COM STK
-100.00%
-20,000
-0.17%
$29.20
179.73% $81.68
0.00%
WRESQ
WARREN RESOURCES INC
-100.00%
-1,613,026
-1.38%
$2.91
-
0.00%
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-5,000
-0.16%
$106.60
211.29% $331.83
0.00%
1413331D
MAGNETEK INC
-100.00%
-102,300
-0.53%
$17.71
-
0.00%
LVNTB
LIBERTY INTERACTIVE CORPORATION SERIES B LIBERTY VENTURES
-100.00%
-622,868
-8.65%
$47.19
-
0.00%
9335750Q
MAGELLAN PETROLEUM CORP
-100.00%
-20,000
-0.01%
$1.00
-
0.00%
PNX
PHOENIX COMPANIES INC
-100.00%
-107,904
-1.23%
$38.67
-
0.00%
51 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.