Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 7 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%), (LILA) LIBERTY LATIN AMERIC-CL A (added shares +1.54%), (RBKB) RHINEBECK BANCORP INC (added shares +7.99%) and (CRESY) CRESUD SA-SPONS ADR (added shares +0.98%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (SNDA) SONIDA SENIOR LIVING INC (25.17%), (GEF.B) GREIF INC-CL B (25.07%), (STXS) STEREOTAXIS INC (13.03%), (LILAK) LIBERTY LATIN AMERIC-CL C (4.67%) and (CRBG) COREBRIDGE FINANCIAL INC (4.62%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -4.2%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q2 (27 results)

ANAT

AMERICAN NATIONAL GROUP INC

buy

+59,504

+5.40%

$148.54

27.23% $188.99

5.40%

KCAPEUR

PORTMAN RIDGE FINANCE CORP

-0.27%

-1,709

-0.00%

$2.38

0.00%

BATL

BATTALION OIL CORP

-3.87%

-723

-0.01%

$13.42

57.30% $5.73

0.15%

GEF.B

GREIF INC-CL B

-4.24%

-12,045

-0.43%

$59.00

9.91% $64.85

9.80%

LILAK

LIBERTY LATIN AMERIC-CL C

-6.60%

-85,006

-0.73%

$14.10

38.01% $8.74

10.36%

LILA

LIBERTY LATIN AMERIC-CL A

-9.45%

-14,448

-0.12%

$13.86

36.88% $8.75

1.17%

NWLI

NATIONAL WESTERN LIFE GROU-A

-11.22%

-1,705

-0.23%

$224.39

117.48% $488.01

1.85%

COWN

COWEN INC - A

-12.75%

-136,340

-3.42%

$41.05

5.02% $38.99

23.38%

INTERNATIONAL PAPER CO

-14.29%

-10,000

-0.37%

$61.32

33.72% $40.64

2.25%

MLVF

MALVERN BANCORP INC

-19.52%

-5,365

-0.06%

$18.44

8.00% $16.97

0.25%

KKR

KKR & CO INC

-28.57%

-2,000

-0.07%

$59.20

76.76% $104.64

0.00%

LNC

LINCOLN NATIONAL CORP

-31.51%

-27,610

-1.06%

$62.83

51.84% $30.26

2.30%

LEN.B

LENNAR CORP - B SHS

-31.77%

-33,000

-1.64%

$81.46

89.33% $154.22

3.52%

STXS

STEREOTAXIS INC

-46.83%

-2,000,000

-11.77%

$9.64

78.22% $2.10

13.37%

CIT

CIT GROUP INC

-49.79%

-80,310

-2.53%

$51.59

3.70% $53.50

2.55%

WRK

WESTROCK CO

-50.35%

-228,000

-7.41%

$53.22

0.52% $52.94

7.31%

TRC

TEJON RANCH CO

-63.72%

-29,690

-0.28%

$15.21

18.25% $17.98

0.16%

KIRKLAND LAKE GOLD LTD

-100.00%

-11,700

-0.24%

$33.76

15.28% $38.92

0.00%

BCEI

BONANZA CREEK ENERGY INC

-100.00%

-6,000

-0.13%

$35.67

53.03% $54.58

0.00%

TMHC

TAYLOR MORRISON HOME CORP

-100.00%

-10,000

-0.16%

$25.60

134.84% $60.12

0.00%

PTVCA

PROTECTIVE INSURANCE CORP- A

-100.00%

-126,901

-1.78%

$22.92

0.00%

GOLDMAN SACHS GROUP INC

-100.00%

-5,800

-1.16%

$327.07

43.00% $467.72

0.00%

AMC

AMC ENTERTAINMENT HLDS-CL A

-100.00%

-348,500

-2.17%

$10.21

56.90% $4.40

0.00%

PTVCB

PROTECTIVE INSURANCE CORP- B

-100.00%

-11,226

-0.16%

$22.89

0.00%

HNNA

HENNESSY ADVISORS INC

-100.00%

-15,646

-0.08%

$8.63

16.09% $7.24

0.00%

BLACKSTONE INC

-100.00%

-5,000

-0.23%

$74.60

68.46% $125.67

0.00%

SPNT

SIRIUSPOINT LTD

-100.00%

-128,350

-0.80%

$10.17

25.79% $12.79

0.00%

27 of 1,249

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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.