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
2021 Q4 (11 results)
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
buy
+255,600
+2.11%
$11.80
83.05% $2.00
2.11%
SPNT
SIRIUSPOINT LTD
buy
+164,951
+0.94%
$8.13
91.64% $15.58
0.94%
SNDA
SONIDA SENIOR LIVING INC
+108.15%
+198,341
+6.17%
$27.57
9.92% $24.83
11.87%
NODK
NI HOLDINGS INC
+90.58%
+9,692
+0.13%
$18.93
11.78% $16.70
0.27%
NWLI
NATIONAL WESTERN LIFE GROU-A
+26.94%
+3,634
+0.55%
$214.44
133.16% $499.98
2.57%
JXN
JACKSON FINANCIAL INC-A
+15.53%
+35,400
+1.04%
$41.83
143.56% $101.88
7.71%
GEF.B
GREIF INC-CL B
-6.64%
-17,770
-0.74%
$59.78
26.93% $75.88
10.45%
LNC
LINCOLN NATIONAL CORP
-13.33%
-8,000
-0.38%
$68.27
48.23% $35.34
2.48%
ANAT
AMERICAN NATIONAL GROUP INC
-75.47%
-11,628
-1.54%
$188.89
0.05% $188.99
0.00%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
-100.00%
-69,622
-1.81%
$21.24
5.31% $20.11
0.00%
WRK
WESTROCK CO
-100.00%
-224,848
-7.84%
$49.83
3.37% $51.51
0.00%
2021 Q3 (13 results)
REVH
REVOLUTION HEALTHCARE ACQU-A
buy
+88,900
+0.60%
$9.71
3.53% $10.05
0.60%
REVHW
REVOLUTION HEALTHCARE -CW28
buy
+17,780
+0.01%
$0.90
100.00% $0.00
0.01%
NODK
NI HOLDINGS INC
buy
+10,700
+0.13%
$17.57
4.95% $16.70
0.13%
JXN
JACKSON FINANCIAL INC-A
buy
+228,000
+4.15%
$26.00
291.85% $101.88
4.15%
PTMN
PORTMAN RIDGE FINANCE CORP
buy
+62,001
+1.10%
$24.34
30.57% $16.90
1.10%
LEN.B
LENNAR CORP - B SHS
+2.82%
+2,000
+0.11%
$77.59
106.85% $160.49
3.96%
GEF.B
GREIF INC-CL B
-1.65%
-4,500
-0.20%
$64.80
17.10% $75.88
12.14%
SNDA
SONIDA SENIOR LIVING INC
-1.92%
-5,777
-0.14%
$35.22
29.50% $24.83
7.29%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
-4.45%
-3,246
-0.08%
$21.24
5.31% $20.11
0.00%
MLVF
MALVERN BANCORP INC
-54.40%
-11,792
-0.14%
$16.95
0.10% $16.97
0.12%
ANAT
AMERICAN NATIONAL GROUP INC
-74.11%
-25,796
-5.84%
$189.06
0.04% $188.99
2.04%
KKR
KKR & CO INC
-100.00%
-5,000
-0.21%
$59.20
167.96% $158.63
0.00%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
-100.00%
-497,121
-1.06%
$2.38
-
0.00%
24 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.