Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 2 securities: (STXS) STEREOTAXIS INC (added shares +2.87%) and (CRESY) CRESUD SA-SPONS ADR (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (26.53%), (SNDA) SONIDA SENIOR LIVING INC (12.84%), (STXS) STEREOTAXIS INC (9.74%), (JXN) JACKSON FINANCIAL INC-A (7.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (5.47%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -0.82%), (STXS) STEREOTAXIS INC (added shares +2.87%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -3.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -38.39%).

2021 Q2 (27 results)
ANAT
buy
+59,504
+5.40%
$148.54
27.23% $188.99
5.40%
KCAPEUR
-0.27%
-1,709
-0.00%
$2.38
-
0.00%
BATL
-3.87%
-723
-0.01%
$13.42
57.82% $5.66
0.15%
GEF.B
-4.24%
-12,045
-0.43%
$59.00
9.57% $64.65
9.80%
LILAK
-6.60%
-85,006
-0.73%
$14.10
39.01% $8.60
10.36%
LILA
-9.45%
-14,448
-0.12%
$13.86
37.89% $8.61
1.17%
NWLI
-11.22%
-1,705
-0.23%
$224.39
118.46% $490.19
1.85%
COWN
-12.75%
-136,340
-3.42%
$41.05
5.02% $38.99
23.38%
IP
-14.29%
-10,000
-0.37%
$61.32
35.94% $39.28
2.25%
MLVF
-19.52%
-5,365
-0.06%
$18.44
8.00% $16.97
0.25%
KKR
-28.57%
-2,000
-0.07%
$59.20
68.36% $99.67
0.00%
LNC
-31.51%
-27,610
-1.06%
$62.83
53.38% $29.29
2.30%
LEN.B
-31.77%
-33,000
-1.64%
$81.46
80.43% $146.97
3.52%
STXS
-46.83%
-2,000,000
-11.77%
$9.64
77.59% $2.16
13.37%
CIT
-49.79%
-80,310
-2.53%
$51.59
3.70% $53.50
2.55%
WRK
-50.35%
-228,000
-7.41%
$53.22
2.65% $51.81
7.31%
TRC
-63.72%
-29,690
-0.28%
$15.21
3.58% $15.75
0.16%
HNNA
-100.00%
-15,646
-0.08%
$8.63
21.42% $6.78
0.00%
BX
-100.00%
-5,000
-0.23%
$74.60
60.59% $119.80
0.00%
SPNT
-100.00%
-128,350
-0.80%
$10.17
21.66% $12.37
0.00%
KL
-100.00%
-11,700
-0.24%
$33.76
15.28% $38.92
0.00%
BCEI
-100.00%
-6,000
-0.13%
$35.67
53.03% $54.58
0.00%
TMHC
-100.00%
-10,000
-0.16%
$25.60
128.48% $58.49
0.00%
PTVCA
-100.00%
-126,901
-1.78%
$22.92
-
0.00%
GS
-100.00%
-5,800
-1.16%
$327.07
36.65% $446.95
0.00%
AMC
-100.00%
-348,500
-2.17%
$10.21
68.75% $3.19
0.00%
PTVCB
-100.00%
-11,226
-0.16%
$22.89
-
0.00%
27 of 1,235

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.