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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q3 (10 results)

FTRE

FORTREA HOLDINGS INC

buy

+8,100

+0.42%

$28.59

45.33% $15.63

0.42%

SHG

SHINHAN FINANCIAL GROUP-ADR

buy

+10,600

+0.50%

$26.49

0.50%

OPY

OPPENHEIMER HOLDINGS-CL A

+129.00%

+12,900

+0.89%

$38.31

146.75% $94.53

1.58%

STXS

STEREOTAXIS INC

+4.11%

+105,693

+0.30%

$1.58

16.46% $1.84

7.61%

CLPR

CLIPPER REALTY INC

-0.40%

-90

-0.00%

$5.18

36.87% $3.27

0.21%

FSEA

FIRST SEACOAST BANCORP INC

-0.46%

-418

-0.01%

$7.38

127.64% $16.80

1.19%

LILAK

LIBERTY LATIN AMERIC-CL C

-21.60%

-165,000

-2.42%

$8.16

3.68% $7.86

8.79%

SENEA

SENECA FOODS CORP - CL A

-34.94%

-2,250

-0.22%

$53.83

163.11% $141.63

0.41%

NWLI

NATIONAL WESTERN LIFE GROU-A

-35.95%

-1,350

-1.06%

$437.49

0.00%

RIG

TRANSOCEAN LTD

-100.00%

-163,483

-2.06%

$7.01

11.84% $6.18

0.00%

2023 Q2 (19 results)

FSEA

FIRST SEACOAST BANCORP INC

buy

+90,418

+1.22%

$8.02

109.48% $16.80

1.22%

LABORATORY CRP OF AMER HLDGS

buy

+8,100

+3.28%

$241.33

7.29% $258.92

3.28%

LNC

LINCOLN NATIONAL CORP

+89.66%

+26,000

+1.12%

$25.76

30.16% $33.53

2.37%

RBKB

RHINEBECK BANCORP INC

+43.17%

+4,831

+0.05%

$6.73

143.24% $16.37

0.18%

CWBC

COMMUNITY WEST BANCSHARES

+2.88%

+1,000

+0.02%

$12.15

94.40% $23.62

0.73%

GEG

GREAT ELM GROUP INC

-1.32%

-12,312

-0.04%

$2.05

4.88% $2.15

3.17%

GEF.B

GREIF INC-CL B

-5.94%

-12,562

-1.63%

$77.25

25.77%

RIG

TRANSOCEAN LTD

-14.11%

-26,846

-0.32%

$7.01

11.84% $6.18

0.00%

LILAK

LIBERTY LATIN AMERIC-CL C

-40.05%

-510,524

-7.37%

$8.62

8.82% $7.86

11.04%

JXN

JACKSON FINANCIAL INC-A

-46.94%

-64,500

-3.31%

$30.61

241.00% $104.38

3.74%

CRBG

COREBRIDGE FINANCIAL INC

-47.63%

-71,450

-2.11%

$17.66

46.94% $25.95

2.32%

MTG

MGIC INVESTMENT CORP

-55.69%

-93,000

-2.46%

$15.79

57.44% $24.86

1.96%

WRK

WESTROCK CO

-56.16%

-48,744

-2.37%

$29.07

1.85%

F&G ANNUITIES & LIFE INC

-61.11%

-66,065

-2.74%

$24.78

4.56% $25.91

1.75%

LEN.B

LENNAR CORP - B SHS

-66.44%

-15,219

-2.88%

$112.98

1.46%

NWLI

NATIONAL WESTERN LIFE GROU-A

-81.25%

-16,275

-11.33%

$415.56

2.61%

PTMN

PORTMAN RIDGE FINANCE CORP

-100.00%

-10,503

-0.36%

$20.61

0.00%

BHVN

BIOHAVEN LTD

-100.00%

-70,000

-1.60%

$13.66

0.00%

FCNCA

FIRST CITIZENS BCSHS -CL A

-100.00%

-1,000

-1.63%

$973.10

100.91% $1,955.08

0.00%

2023 Q1 (19 results)

F&G ANNUITIES & LIFE INC

buy

+108,116

+2.49%

$18.12

42.99% $25.91

2.49%

RBKB

RHINEBECK BANCORP INC

buy

+11,190

+0.11%

$7.65

113.99% $16.37

0.11%

MTG

MGIC INVESTMENT CORP

+149.25%

+100,000

+1.71%

$13.42

85.25% $24.86

2.85%

LRFC

LOGAN RIDGE FINANCE CORP

+119.33%

+33,249

+0.88%

$20.80

1.62%

CRBG

COREBRIDGE FINANCIAL INC

+15.38%

+20,000

+0.41%

$16.02

61.99% $25.95

3.05%

SNDA

SONIDA SENIOR LIVING INC

+0.74%

+3,754

+0.06%

$12.50

168.96% $33.62

8.15%

LILAK

LIBERTY LATIN AMERIC-CL C

-0.01%

-108

-0.00%

$8.26

4.84% $7.86

13.38%

LILA

LIBERTY LATIN AMERIC-CL A

-0.02%

-36

-0.00%

$8.31

6.38% $7.78

1.72%

GEF.B

GREIF INC-CL B

-1.04%

-2,223

-0.22%

$76.52

20.58%

GEG

GREAT ELM GROUP INC

-1.66%

-15,757

-0.05%

$2.27

5.29% $2.15

2.69%

JXN

JACKSON FINANCIAL INC-A

-8.64%

-13,000

-0.62%

$37.41

179.02% $104.38

6.53%

DVN

DEVON ENERGY CORP

-17.04%

-3,705

-0.24%

$50.61

8.75% $46.18

1.16%

SPNT

SIRIUSPOINT LTD

-40.42%

-72,405

-0.75%

$8.13

1.10%

FCNCA

FIRST CITIZENS BCSHS -CL A

-41.93%

-722

-0.89%

$973.10

100.91% $1,955.08

0.00%

PTMN

PORTMAN RIDGE FINANCE CORP

-60.26%

-15,927

-0.42%

$20.61

0.00%

LEN.B

LENNAR CORP - B SHS

-75.92%

-72,214

-8.19%

$89.31

2.60%

REVHW

REVOLUTION HEALTHCARE -CW28

-100.00%

-17,780

-0.00%

$0.00

0.00%

ESAB

ESAB CORP

-100.00%

-16,027

-0.96%

$46.92

89.83% $89.07

0.00%

MSFT

MICROSOFT CORP

-100.00%

-1,851

-0.56%

$239.82

78.19% $427.34

0.00%

48 of 1,384

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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.