Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 18 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +23.4%), (VET) VERMILION ENERGY INC (new buy), (GNW) GENWORTH FINANCIAL INC-CL A (new buy), (TFPM) TRIPLE FLAG PRECIOUS MET (new buy) and (CWBC) COMMUNITY WEST BANCSHARES (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (32.67%), (GEF.B) GREIF INC-CL B (14.58%), (SNDA) SONIDA SENIOR LIVING INC (9.33%), (CRBG) COREBRIDGE FINANCIAL INC (7.18%) and (STXS) STEREOTAXIS INC (6.27%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +23.4%), (SNDA) SONIDA SENIOR LIVING INC (added shares +4.37%) and (STXS) STEREOTAXIS INC (added shares +2.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (14 results)
RIG
TRANSOCEAN LTD
buy
+190,329
+1.03%
$4.56
43.86% $2.56
1.03%
CRBG
COREBRIDGE FINANCIAL INC
buy
+130,000
+3.10%
$20.06
62.46% $32.59
3.10%
MSFT
MICROSOFT CORP
buy
+1,851
+0.53%
$239.82
92.24% $461.03
0.00%
BHVN
BIOHAVEN LTD
buy
+70,000
+1.16%
$13.88
11.38% $15.46
1.16%
ESAB
ESAB CORP
+165.92%
+10,000
+0.56%
$46.92
160.76% $122.35
0.00%
MTG
MGIC INVESTMENT CORP
+48.89%
+12,760
+0.34%
$13.00
102.00% $26.26
1.04%
DVN
DEVON ENERGY CORP
+20.53%
+2,371
+0.27%
$61.51
49.62% $30.99
1.59%
STXS
STEREOTAXIS INC
+0.73%
+9,636
+0.05%
$2.07
6.76% $2.21
6.34%
LILA
LIBERTY LATIN AMERIC-CL A
+0.02%
+36
+0.00%
$7.53
35.06% $4.89
1.46%
LILAK
LIBERTY LATIN AMERIC-CL C
+0.01%
+64
+0.00%
$7.60
34.34% $4.99
11.53%
GEF.B
GREIF INC-CL B
-2.66%
-5,839
-0.54%
$78.23
25.31% $58.43
19.91%
SPNT
SIRIUSPOINT LTD
-3.39%
-3,367
-0.04%
$5.90
233.56% $19.68
1.26%
SNDA
SONIDA SENIOR LIVING INC
-17.35%
-106,905
-1.59%
$12.50
93.68% $24.21
7.58%
FCNCA
FIRST CITIZENS BCSHS -CL A
-36.74%
-1,000
-0.90%
$758.36
138.65% $1,809.83
1.55%
2022 Q3 (17 results)
OPY
OPPENHEIMER HOLDINGS-CL A
buy
+10,000
+0.44%
$31.00
107.42% $64.30
0.44%
ESAB
ESAB CORP
buy
+4,761
+0.29%
$33.35
266.87% $122.35
0.29%
MTG
MGIC INVESTMENT CORP
buy
+45,000
+0.82%
$12.82
104.80% $26.26
0.82%
NWLI
NATIONAL WESTERN LIFE GROU-A
+6.41%
+880
+0.29%
$170.79
192.74% $499.98
4.87%
LILA
LIBERTY LATIN AMERIC-CL A
+6.19%
+9,500
+0.08%
$6.19
21.00% $4.89
1.44%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+1.29%
+5,825
+0.10%
$8.30
75.54% $2.03
7.90%
SNDA
SONIDA SENIOR LIVING INC
-0.55%
-3,422
-0.08%
$16.24
49.08% $24.21
14.24%
GEG
GREAT ELM GROUP INC
-1.54%
-11,529
-0.04%
$2.00
9.49% $2.19
2.70%
DVN
DEVON ENERGY CORP
-2.17%
-400
-0.03%
$60.13
48.46% $30.99
1.54%
LEN.B
LENNAR CORP - B SHS
-4.04%
-3,040
-0.34%
$59.51
67.09% $99.44
8.05%
LILAK
LIBERTY LATIN AMERIC-CL C
-4.21%
-56,018
-0.49%
$6.15
18.87% $4.99
11.15%
SPNT
SIRIUSPOINT LTD
-5.07%
-9,900
-0.07%
$4.95
297.56% $19.68
1.31%
GEF.B
GREIF INC-CL B
-13.88%
-35,400
-3.06%
$60.80
3.90% $58.43
19.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-20.51%
-4,875
-0.20%
$21.00
42.71% $12.03
0.79%
FFNW
FIRST FINANCIAL NORTHWEST
-26.43%
-10,780
-0.23%
$14.83
52.09% $22.56
0.63%
COWN
COWEN INC - A
-100.00%
-933,560
-31.46%
$23.69
64.58% $38.99
0.00%
ICCH
ICC HOLDINGS INC
-100.00%
-16,263
-0.37%
$15.99
46.93% $23.49
0.00%
31 of 1,298

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.