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
2024 Q3 (11 results)
DESP
DESPEGARCOM CORP
buy
+20,000
+0.49%
$12.40
-
0.00%
INBX
INHIBRX BIOSCIENCES INC
buy
+28,095
+0.87%
$15.66
-
0.87%
GRAL
GRAIL INC
+92.22%
+129,108
+3.51%
$13.76
344.26% $61.13
7.31%
STXS
STEREOTAXIS INC
+0.34%
+9,349
+0.04%
$2.04
9.80% $1.84
11.25%
LRFC
LOGAN RIDGE FINANCE CORP
-1.38%
-842
-0.04%
$24.83
-
2.96%
LILAK
LIBERTY LATIN AMERIC-CL C
-2.71%
-10,000
-0.19%
$9.49
17.18% $7.86
6.73%
LEN.B
LENNAR CORP - B SHS
-10.38%
-798
-0.27%
$172.94
-
2.35%
SNDA
SONIDA SENIOR LIVING INC
-11.73%
-42,646
-2.24%
$26.62
26.31% $33.62
16.88%
GEG
GREAT ELM GROUP INC
-100.00%
-255,728
-0.91%
$1.80
19.44% $2.15
0.00%
LH
LABCORP HOLDINGS INC
-100.00%
-8,100
-3.26%
$203.51
-
0.00%
LNC
LINCOLN NATIONAL CORP
-100.00%
-11,000
-0.68%
$31.10
7.81% $33.53
0.00%
2024 Q2 (7 results)
GRAL
GRAIL INC
buy
+140,000
+4.35%
$15.37
297.72% $61.13
4.35%
LH
LABCORP HOLDINGS INC
buy
+8,100
+3.33%
$203.51
-
0.00%
STXS
STEREOTAXIS INC
+0.94%
+26,026
+0.10%
$1.82
1.10% $1.84
10.24%
SNDA
SONIDA SENIOR LIVING INC
-25.40%
-123,778
-6.86%
$27.41
22.64% $33.62
20.17%
LNC
LINCOLN NATIONAL CORP
-62.71%
-18,500
-1.16%
$31.10
7.81% $33.53
0.00%
GEG
GREAT ELM GROUP INC
-69.51%
-583,099
-2.12%
$1.80
19.44% $2.15
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-8,100
-3.58%
$218.46
18.52% $258.92
0.00%
2024 Q1 (14 results)
CRBG
COREBRIDGE FINANCIAL INC
+12.99%
+10,205
+0.53%
$28.73
9.68% $25.95
4.62%
RBKB
RHINEBECK BANCORP INC
+7.99%
+1,000
+0.02%
$8.45
93.73% $16.37
0.21%
LILA
LIBERTY LATIN AMERIC-CL A
+1.54%
+2,500
+0.03%
$6.97
11.62% $7.78
2.08%
CRESY
CRESUD SA-SPONS ADR
+0.98%
+98
+0.00%
$8.93
-
0.16%
GEG
GREAT ELM GROUP INC
-1.47%
-12,494
-0.04%
$1.92
11.98% $2.15
2.92%
SNDA
SONIDA SENIOR LIVING INC
-4.20%
-21,381
-1.10%
$28.50
17.96% $33.62
25.17%
DVN
DEVON ENERGY CORP
-9.11%
-1,644
-0.15%
$50.18
7.97% $46.18
1.49%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-41,135
-0.32%
$4.26
65.96% $1.45
0.00%
FFNW
FIRST FINANCIAL NORTHWEST
-100.00%
-30,000
-0.73%
$13.48
-
0.00%
WRK
WESTROCK CO
-100.00%
-6,372
-0.48%
$41.52
-
0.00%
FTRE
FORTREA HOLDINGS INC
-100.00%
-8,100
-0.51%
$34.90
55.21% $15.63
0.00%
CWBC
COMMUNITY WEST BANCSHARES
-100.00%
-35,669
-1.12%
$17.39
35.83% $23.62
0.00%
JXN
JACKSON FINANCIAL INC-A
-100.00%
-70,500
-6.54%
$51.20
103.87% $104.38
0.00%
FG
F&G ANNUITIES & LIFE INC
-100.00%
-19,948
-1.66%
$46.00
43.67% $25.91
0.00%
2023 Q4 (15 results)
CRESY
CRESUD SA-SPONS ADR
buy
+10,000
+0.19%
$9.48
-
0.19%
STXS
STEREOTAXIS INC
+2.87%
+76,886
+0.27%
$1.75
5.14% $1.84
9.74%
LILA
LIBERTY LATIN AMERIC-CL A
-0.63%
-1,031
-0.02%
$7.31
6.43% $7.78
2.39%
SNDA
SONIDA SENIOR LIVING INC
-0.82%
-4,219
-0.11%
$12.50
168.96% $33.62
12.84%
JXN
JACKSON FINANCIAL INC-A
-3.29%
-2,400
-0.25%
$51.20
103.87% $104.38
0.00%
GEG
GREAT ELM GROUP INC
-7.65%
-70,503
-0.28%
$1.94
10.82% $2.15
3.33%
SPNT
SIRIUSPOINT LTD
-19.67%
-21,000
-0.49%
$11.60
-
2.01%
RBKB
RHINEBECK BANCORP INC
-21.85%
-3,500
-0.06%
$8.05
103.35% $16.37
0.20%
LILAK
LIBERTY LATIN AMERIC-CL C
-38.39%
-230,000
-3.41%
$7.34
7.08% $7.86
5.47%
LNC
LINCOLN NATIONAL CORP
-46.36%
-25,500
-1.39%
$26.97
24.32% $33.53
1.61%
FG
F&G ANNUITIES & LIFE INC
-52.56%
-22,103
-2.05%
$46.00
43.67% $25.91
0.00%
WRK
WESTROCK CO
-83.26%
-31,684
-2.66%
$41.52
-
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-93.85%
-627,780
-5.40%
$4.26
65.96% $1.45
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
-100.00%
-2,405
-2.12%
$437.49
-
0.00%
BATL
BATTALION OIL CORP
-100.00%
-17,959
-0.22%
$6.18
75.08% $1.54
0.00%
47 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.