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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (14 results)
MSFT
MICROSOFT CORP
buy
+1,851
+0.53%
$239.82
79.73% $431.02
0.00%
BHVN
BIOHAVEN LTD
buy
+70,000
+1.16%
$13.88
-
1.16%
RIG
TRANSOCEAN LTD
buy
+190,329
+1.03%
$4.56
35.75% $6.19
1.03%
CRBG
COREBRIDGE FINANCIAL INC
buy
+130,000
+3.10%
$20.06
33.05% $26.69
3.10%
ESAB
ESAB CORP
+165.92%
+10,000
+0.56%
$46.92
87.83% $88.13
0.00%
MTG
MGIC INVESTMENT CORP
+48.89%
+22,000
+0.34%
$13.00
95.54% $25.42
1.04%
DVN
DEVON ENERGY CORP
+20.53%
+3,705
+0.27%
$61.51
25.48% $45.84
1.59%
STXS
STEREOTAXIS INC
+0.73%
+18,531
+0.05%
$2.07
10.14% $1.86
6.34%
LILA
LIBERTY LATIN AMERIC-CL A
+0.02%
+36
+0.00%
$7.53
4.65% $7.88
1.46%
LILAK
LIBERTY LATIN AMERIC-CL C
+0.01%
+108
+0.00%
$7.60
4.74% $7.96
11.53%
GEF.B
GREIF INC-CL B
-2.66%
-5,839
-0.54%
$78.23
-
19.91%
SPNT
SIRIUSPOINT LTD
-3.39%
-6,295
-0.04%
$5.90
-
1.26%
SNDA
SONIDA SENIOR LIVING INC
-17.35%
-106,905
-1.59%
$12.50
172.96% $34.12
7.58%
FCNCA
FIRST CITIZENS BCSHS -CL A
-36.74%
-1,000
-0.90%
$758.36
168.09% $2,033.09
1.55%
2022 Q3 (17 results)
ESAB
ESAB CORP
buy
+6,027
+0.29%
$33.35
164.26% $88.13
0.29%
MTG
MGIC INVESTMENT CORP
buy
+45,000
+0.82%
$12.82
98.25% $25.42
0.82%
OPY
OPPENHEIMER HOLDINGS-CL A
buy
+10,000
+0.44%
$31.00
213.26% $97.11
0.44%
NWLI
NATIONAL WESTERN LIFE GROU-A
+6.41%
+1,206
+0.29%
$170.79
-
4.87%
LILA
LIBERTY LATIN AMERIC-CL A
+6.19%
+9,500
+0.08%
$6.19
27.31% $7.88
1.44%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+1.29%
+8,504
+0.10%
$8.30
82.65% $1.44
7.90%
SNDA
SONIDA SENIOR LIVING INC
-0.55%
-3,422
-0.08%
$16.24
110.11% $34.12
14.24%
GEG
GREAT ELM GROUP INC
-1.54%
-14,877
-0.04%
$2.00
8.99% $2.18
2.70%
DVN
DEVON ENERGY CORP
-2.17%
-400
-0.03%
$60.13
23.77% $45.84
1.54%
LEN.B
LENNAR CORP - B SHS
-4.04%
-4,000
-0.34%
$59.51
-
8.05%
LILAK
LIBERTY LATIN AMERIC-CL C
-4.21%
-56,018
-0.49%
$6.15
29.42% $7.96
11.15%
SPNT
SIRIUSPOINT LTD
-5.07%
-9,900
-0.07%
$4.95
-
1.31%
GEF.B
GREIF INC-CL B
-13.88%
-35,400
-3.06%
$60.80
-
19.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-20.51%
-6,819
-0.20%
$21.00
-
0.79%
FFNW
FIRST FINANCIAL NORTHWEST
-26.43%
-10,780
-0.23%
$14.83
-
0.63%
ICCH
ICC HOLDINGS INC
-100.00%
-16,263
-0.37%
$15.99
-
0.00%
COWN
COWEN INC - A
-100.00%
-933,560
-31.46%
$23.69
-
0.00%
31 of 1,384

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.