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 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%
-1,333
-0.00%
$2.38
-
0.00%
BATL
BATTALION OIL CORP
-3.87%
-723
-0.01%
$13.42
73.84% $3.51
0.15%
GEF.B
GREIF INC-CL B
-4.24%
-10,117
-0.43%
$59.00
28.61% $75.88
9.80%
LILAK
LIBERTY LATIN AMERIC-CL C
-6.60%
-85,006
-0.73%
$14.10
50.07% $7.04
10.36%
LILA
LIBERTY LATIN AMERIC-CL A
-9.45%
-11,702
-0.12%
$13.86
48.71% $7.11
1.17%
NWLI
NATIONAL WESTERN LIFE GROU-A
-11.22%
-1,705
-0.23%
$224.39
122.82% $499.98
1.85%
COWN
COWEN INC - A
-12.75%
-136,340
-3.42%
$41.05
5.02% $38.99
23.38%
IP
INTERNATIONAL PAPER CO
-14.29%
-10,000
-0.37%
$61.32
3.26% $59.32
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
167.96% $158.63
0.00%
LNC
LINCOLN NATIONAL CORP
-31.51%
-27,610
-1.06%
$62.83
43.76% $35.34
2.30%
LEN.B
LENNAR CORP - B SHS
-31.77%
-33,000
-1.64%
$81.46
97.03% $160.49
3.52%
STXS
STEREOTAXIS INC
-46.83%
-2,000,000
-11.77%
$9.64
78.73% $2.05
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%
-171,000
-7.41%
$53.22
3.21% $51.51
7.31%
TRC
TEJON RANCH CO
-63.72%
-29,690
-0.28%
$15.21
4.04% $15.82
0.16%
SPNT
SIRIUSPOINT LTD
-100.00%
-128,350
-0.80%
$10.17
53.23% $15.58
0.00%
KL
KIRKLAND LAKE GOLD LTD
-100.00%
-11,583
-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%
-9,000
-0.16%
$25.60
177.66% $71.08
0.00%
PTVCA
PROTECTIVE INSURANCE CORP- A
-100.00%
-126,901
-1.78%
$22.92
-
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-5,800
-1.16%
$327.07
84.30% $602.78
0.00%
AMC
AMC ENTERTAINMENT HLDS-CL A
-100.00%
-348,500
-2.17%
$10.21
55.43% $4.55
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
18.91% $10.26
0.00%
BX
BLACKSTONE INC
-100.00%
-5,000
-0.23%
$74.60
166.82% $199.05
0.00%
27 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.