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 Q2 (39 results)
HNNA
HENNESSY ADVISORS INC
buy
+18,740
+0.05%
$9.93
0.46% $9.88
0.05%
CCL
CARNIVAL CORP
buy
+45,000
+0.48%
$37.64
27.82% $27.17
0.48%
MAG
MAG SILVER CORP
buy
+111,300
+0.30%
$9.45
-
0.30%
ERIE
ERIE INDEMNITY COMPANY-CL A
buy
+3,599
+0.08%
$75.30
175.22% $207.24
0.08%
PBT
PERMIAN BASIN ROYALTY TRUST
buy
+245,268
+0.99%
$14.25
-
0.99%
ROIAK
RADIO ONE INC
buy
+358,892
+0.50%
$4.93
-
0.50%
CSBK
CLIFTON BANCORP INC
buy
+122,576
+0.44%
$12.67
-
0.44%
LE
LANDS' END INC
buy
+24,350
+0.23%
$33.59
66.45% $11.27
0.23%
AMH
AMERICAN HOMES 4 RENT- A
buy
+10,000
+0.05%
$17.80
81.12% $32.24
0.05%
EXTR
EXTREME NETWORKS INC
buy
+1,452,840
+1.83%
$4.44
548.38% $28.79
1.83%
SHBI
SHORE BANCSHARES INC
buy
+75,000
+0.19%
$9.01
121.78% $19.99
0.19%
HIG
HARTFORD FINANCIAL SVCS GRP
+750.00%
+30,000
+0.30%
$35.82
251.56% $125.94
0.34%
HFBC
HOPFED BANCORP INC
+138.08%
+54,707
+0.18%
$11.62
-
0.31%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
+100.00%
+7,149
+0.15%
$73.79
-
0.30%
INTEQ
INTELSAT SA
+53.23%
+105,600
+0.56%
$18.84
-
1.62%
OPY
OPPENHEIMER HOLDINGS-CL A
+23.78%
+16,552
+0.11%
$23.99
294.03% $94.53
0.59%
IBCA
INTERVEST BANCSHARES CORP
+23.76%
+86,619
+0.19%
$7.74
229.20% $25.48
0.99%
C
CITIGROUP INC COM NEW
+20.29%
+42,000
+0.56%
$47.10
-
3.32%
MSFT
MICROSOFT CORP
+14.29%
+2,000
+0.02%
$41.69
925.10% $427.34
0.00%
AXR
AMREP CORP
+4.81%
+2,736
+0.00%
$6.14
321.38% $25.86
0.10%
1367506D
FOREST CITY ENTERPRISES-CL B
+4.05%
+700
+0.00%
$19.89
-
0.10%
CSUUSD
CAPITAL SENIOR LIVING CORP
+2.48%
+40,000
+0.27%
$23.84
-
11.17%
LSBK
LAKE SHORE BANCORP INC
+2.34%
+4,484
+0.02%
$12.45
26.10% $15.70
0.69%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
+0.60%
+10,981
+0.00%
$1.49
-
0.78%
OFED
OCONEE FEDERAL FINANCIAL COR
+0.48%
+204
+0.00%
$18.07
3.76% $18.75
0.22%
DVN
DEVON ENERGY CORP
+0.47%
+400
+0.01%
$79.40
41.84% $46.18
1.92%
COWN
COWEN GROUP, INC
-0.85%
-7,000
-0.03%
$16.88
-
3.90%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
-20.00%
-1,250
-0.01%
$34.60
50.66% $17.07
0.00%
SURE
ADVISORSHARES INSIDER ADVANT
-44.44%
-4,000
-0.06%
$51.20
179.92% $143.32
0.00%
AMBC
AMBAC FINANCIAL GROUP INC
-47.14%
-260,730
-2.02%
$27.31
-
0.00%
PSA
PUBLIC STORAGE
-47.57%
-3,000
-0.15%
$171.20
76.38% $301.97
0.16%
XOM
EXXON MOBIL CORP
-66.67%
-6,000
-0.17%
$100.67
51.52% $152.53
0.09%
AMKR
AMKOR TECHNOLOGY INC
-78.74%
-510,000
-1.62%
$11.18
572.46% $75.20
0.44%
AGO
ASSURED GUARANTY LTD
-79.70%
-1,125,932
-7.81%
$24.50
198.71% $73.19
1.99%
COF
CAPITAL ONE FINANCIAL CORP
-87.36%
-82,955
-1.94%
$82.58
115.08% $177.62
0.00%
ARI
APOLLO COMMERCIAL REAL ESTAT
-100.00%
-10,000
-0.05%
$16.60
34.40% $10.89
0.00%
1437361D
TIVO SOLUTIONS INC
-100.00%
-50,000
-0.19%
$13.24
-
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-10,000
-0.12%
$42.20
218.72% $134.50
0.00%
NLY
ANNALY CAPITAL MANAGEMENT IN
-100.00%
-2,500
-0.03%
$44.00
51.89% $21.17
0.00%
39 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.