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
2022 Q2 (22 results)
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+101.49%
+332,648
+3.12%
$9.59
79.14% $2.00
6.19%
LRFC
LOGAN RIDGE FINANCE CORP
+74.63%
+11,908
+0.18%
$15.79
57.87% $24.93
0.43%
LEN.B
LENNAR CORP - B SHS
+22.19%
+16,110
+1.03%
$58.71
173.38% $160.49
5.69%
SPNT
SIRIUSPOINT LTD
+20.62%
+33,396
+0.18%
$5.42
187.40% $15.58
1.04%
STXS
STEREOTAXIS INC
+12.49%
+283,631
+0.51%
$1.84
11.43% $2.05
4.60%
LILA
LIBERTY LATIN AMERIC-CL A
+10.83%
+15,000
+0.11%
$7.80
8.82% $7.11
1.17%
LILAK
LIBERTY LATIN AMERIC-CL C
+7.96%
+98,116
+0.75%
$7.79
9.63% $7.04
10.13%
NWLI
NATIONAL WESTERN LIFE GROU-A
+6.99%
+1,230
+0.24%
$202.72
146.64% $499.98
3.73%
SNDA
SONIDA SENIOR LIVING INC
+0.63%
+3,236
+0.08%
$21.00
18.24% $24.83
12.72%
GEF.B
GREIF INC-CL B
+0.63%
+1,456
+0.10%
$62.29
21.82% $75.88
15.54%
COWN
COWEN INC - A
-1.49%
-14,083
-0.33%
$23.69
64.58% $38.99
0.00%
ICCH
ICC HOLDINGS INC
-4.14%
-702
-0.01%
$15.99
45.37% $23.24
0.00%
TRC
TEJON RANCH CO
-9.57%
-1,279
-0.02%
$15.53
1.84% $15.82
0.22%
FFNW
FIRST FINANCIAL NORTHWEST
-13.04%
-6,113
-0.09%
$15.55
46.08% $22.71
0.62%
GEG
GREAT ELM GROUP INC
-16.11%
-185,230
-0.39%
$2.15
15.34% $1.82
2.03%
PTMN
PORTMAN RIDGE FINANCE CORP
-27.80%
-12,800
-0.29%
$23.43
27.87% $16.90
0.76%
JXN
JACKSON FINANCIAL INC-A
-39.45%
-98,000
-2.56%
$26.75
280.88% $101.88
3.93%
LNC
LINCOLN NATIONAL CORP
-44.23%
-20,240
-1.05%
$46.76
24.42% $35.34
1.33%
FCNCA
FIRST CITIZENS BCSHS -CL A
-45.80%
-2,127
-1.47%
$653.93
259.84% $2,353.08
1.74%
WRK
WESTROCK CO
-57.36%
-116,748
-4.55%
$39.84
29.30% $51.51
3.38%
IP
INTERNATIONAL PAPER CO
-100.00%
-60,000
-2.71%
$46.15
28.54% $59.32
0.00%
KFFB
KENTUCKY FIRST FEDERAL BANCO
-100.00%
-68,283
-0.49%
$7.37
64.16% $2.64
0.00%
2022 Q1 (18 results)
WRK
WESTROCK CO
buy
+194,388
+7.01%
$47.03
9.52% $51.51
7.01%
LRFC
LOGAN RIDGE FINANCE CORP
buy
+8,217
+0.26%
$22.56
10.50% $24.93
0.26%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+2,887
+2.45%
$665.67
253.49% $2,353.08
2.45%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+28.23%
+69,998
+0.56%
$10.69
81.29% $2.00
2.57%
LEN.B
LENNAR CORP - B SHS
+11.34%
+8,260
+0.41%
$68.36
134.79% $160.49
4.06%
NWLI
NATIONAL WESTERN LIFE GROU-A
+2.74%
+470
+0.07%
$210.41
137.62% $499.98
2.71%
LILAK
LIBERTY LATIN AMERIC-CL C
+2.40%
+28,900
+0.20%
$9.59
26.59% $7.04
8.66%
COWN
COWEN INC - A
+1.60%
+14,950
+0.30%
$27.10
43.88% $38.99
18.81%
GEF.B
GREIF INC-CL B
+1.46%
+2,040
+0.17%
$63.76
19.01% $75.88
11.84%
SPNT
SIRIUSPOINT LTD
-1.82%
-3,000
-0.02%
$7.48
108.36% $15.58
0.89%
TRC
TEJON RANCH CO
-3.55%
-600
-0.01%
$18.28
13.46% $15.82
0.22%
JXN
JACKSON FINANCIAL INC-A
-5.69%
-8,174
-0.49%
$44.23
130.34% $101.88
8.05%
PTMN
PORTMAN RIDGE FINANCE CORP
-28.33%
-18,201
-0.32%
$24.17
30.08% $16.90
0.82%
REVH
REVOLUTION HEALTHCARE ACQU-A
-100.00%
-88,900
-0.63%
$9.74
3.17% $10.05
0.00%
CIT
CIT GROUP INC
-100.00%
-81,000
-3.05%
$51.35
4.20% $53.50
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-3,093
-0.80%
$355.32
52.60% $542.22
0.00%
MLVF
MALVERN BANCORP INC
-100.00%
-6,707
-0.12%
$15.66
8.34% $16.97
0.00%
ANAT
AMERICAN NATIONAL GROUP INC
-100.00%
-3,780
-0.52%
$188.89
0.05% $188.99
0.00%
40 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.