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 Q3 (33 results)
APD
AIR PRODUCTS & CHEMICALS INC
buy
+5,000
+0.16%
$106.60
211.29% $331.83
0.00%
LXFR
LUXFER HOLDINGS PLC
buy
+10,000
+0.05%
$16.00
11.13% $14.22
0.05%
9990302D
APACHE CORP
buy
+9,350
+0.26%
$85.10
-
0.26%
LVNTB
LIBERTY INTERACTIVE CORPORATION SERIES B LIBERTY VENTURES
buy
+616,639
+8.94%
$47.19
-
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+10,000
+0.19%
$61.80
-
0.19%
IBCP
INDEPENDENT BANK CORP - MICH
buy
+51,000
+0.16%
$10.00
285.00% $38.50
0.16%
DVN
DEVON ENERGY CORP
buy
+15,300
+0.35%
$57.75
31.69% $39.45
0.35%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
buy
+987,413
+0.11%
$0.36
-
0.11%
LEN.B
LENNAR CORP - B SHS
+121.95%
+57,154
+0.74%
$28.09
471.38% $160.49
1.35%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
+100.00%
+6,250
+0.06%
$33.60
44.38% $18.69
0.13%
OPY
OPPENHEIMER HOLDINGS-CL A
+56.75%
+25,018
+0.14%
$17.77
243.05% $60.96
0.37%
IBCA
INTERVEST BANCSHARES CORP
+32.64%
+65,605
+0.16%
$7.93
-
0.64%
AMBC
AMBAC FINANCIAL GROUP INC
+31.73%
+193,000
+1.06%
$18.14
30.82% $12.55
4.42%
AMKR
AMKOR TECHNOLOGY INC
+24.56%
+127,711
+0.17%
$4.28
519.47% $26.54
0.84%
LORL
LORAL SPACE & COMMUNICATIONS
+24.18%
+1,992
+0.04%
$67.64
38.61% $41.52
0.21%
1367506D
FOREST CITY ENTERPRISES-CL B
+15.04%
+2,000
+0.01%
$18.95
-
0.09%
1367505D
FOREST CITY ENTERPRISES LP
+9.43%
+82,500
+0.48%
$18.94
-
5.51%
CSUUSD
CAPITAL SENIOR LIVING CORP
+7.09%
+105,000
+0.68%
$21.15
-
10.20%
9993344D
TEXAS PACIFIC LAND TRUST
+2.08%
+1,364
+0.06%
$84.53
-
2.95%
GEF.B
GREIF INC-CL B
+0.35%
+2,941
+0.05%
$53.25
42.50% $75.88
13.69%
PNX
PHOENIX COMPANIES INC
-28.62%
-25,954
-0.51%
$38.67
-
0.00%
LMNR
LIMONEIRA CO
-34.72%
-33,691
-0.26%
$25.68
7.05% $27.49
0.50%
WRESQ
WARREN RESOURCES INC
-37.18%
-954,750
-0.85%
$2.91
-
0.00%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-43.81%
-118,258
-4.92%
$88.17
-
6.31%
SEE
SEALED AIR CORP
-70.00%
-438,900
-3.63%
$27.19
32.03% $35.90
1.56%
MSFT
MICROSOFT CORP
-87.57%
-137,400
-1.39%
$33.28
1K+% $417.00
0.20%
NLY
ANNALY CAPITAL MANAGEMENT IN
-88.64%
-48,750
-0.69%
$46.40
57.31% $19.81
0.09%
VOYA
ING US INC COM STK
-90.00%
-180,000
-1.60%
$29.20
179.73% $81.68
0.00%
GDXJ
MARKET VECTORS ETF TR JR GOLD MINES ETF
-100.00%
-103,885
-0.37%
$9.16
427.53% $48.34
0.00%
BPY
BROOKFIELD PROPERTY PARTNERS
-100.00%
-131,490
-0.91%
$20.30
8.41% $18.59
0.00%
CLMS
CALAMOS ASSET MANAGEMENT-A
-100.00%
-26,179
-0.08%
$10.50
-
0.00%
ELX
EMULEX CORP
-100.00%
-99,000
-0.20%
$6.52
-
0.00%
STX
SEAGATE TECHNOLOGY
-100.00%
-20,000
-0.27%
$44.85
122.12% $99.62
0.00%
33 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.