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 Q2 (22 results)
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+101.49%
+332,648
+3.12%
$9.59
84.98% $1.44
6.19%
LRFC
LOGAN RIDGE FINANCE CORP
+74.63%
+11,908
+0.18%
$15.79
-
0.43%
LEN.B
LENNAR CORP - B SHS
+22.19%
+18,000
+1.03%
$58.71
-
5.69%
SPNT
SIRIUSPOINT LTD
+20.62%
+33,396
+0.18%
$5.42
-
1.04%
STXS
STEREOTAXIS INC
+12.49%
+283,631
+0.51%
$1.84
1.10% $1.86
4.60%
LILA
LIBERTY LATIN AMERIC-CL A
+10.83%
+15,000
+0.11%
$7.80
1.06% $7.88
1.17%
LILAK
LIBERTY LATIN AMERIC-CL C
+7.96%
+98,116
+0.75%
$7.79
2.18% $7.96
10.13%
NWLI
NATIONAL WESTERN LIFE GROU-A
+6.99%
+1,230
+0.24%
$202.72
-
3.73%
GEF.B
GREIF INC-CL B
+0.63%
+1,600
+0.10%
$62.29
-
15.54%
SNDA
SONIDA SENIOR LIVING INC
+0.63%
+3,876
+0.08%
$21.00
62.48% $34.12
12.72%
COWN
COWEN INC - A
-1.49%
-14,083
-0.33%
$23.69
-
0.00%
ICCH
ICC HOLDINGS INC
-4.14%
-702
-0.01%
$15.99
-
0.00%
TRC
TEJON RANCH CO
-9.57%
-1,560
-0.02%
$15.53
22.25% $18.99
0.22%
FFNW
FIRST FINANCIAL NORTHWEST
-13.04%
-6,113
-0.09%
$15.55
-
0.62%
GEG
GREAT ELM GROUP INC
-16.11%
-185,230
-0.39%
$2.15
1.41% $2.18
2.03%
PTMN
PORTMAN RIDGE FINANCE CORP
-27.80%
-12,800
-0.29%
$23.43
-
0.76%
JXN
JACKSON FINANCIAL INC-A
-39.45%
-98,000
-2.56%
$26.75
299.87% $106.96
3.93%
LNC
LINCOLN NATIONAL CORP
-44.23%
-23,000
-1.05%
$46.76
26.84% $34.21
1.33%
FCNCA
FIRST CITIZENS BCSHS -CL A
-45.80%
-2,300
-1.47%
$653.93
210.90% $2,033.09
1.74%
WRK
WESTROCK CO
-57.36%
-116,748
-4.55%
$39.84
-
3.38%
IP
INTERNATIONAL PAPER CO
-100.00%
-60,000
-2.71%
$46.15
26.37% $33.98
0.00%
KFFB
KENTUCKY FIRST FEDERAL BANCO
-100.00%
-68,283
-0.49%
$7.37
40.13% $4.41
0.00%
2022 Q1 (18 results)
LRFC
LOGAN RIDGE FINANCE CORP
buy
+15,956
+0.26%
$22.56
-
0.26%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+5,022
+2.45%
$665.67
205.42% $2,033.09
2.45%
WRK
WESTROCK CO
buy
+203,548
+7.01%
$47.03
-
7.01%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+28.23%
+72,163
+0.56%
$10.69
86.53% $1.44
2.57%
LEN.B
LENNAR CORP - B SHS
+11.34%
+8,260
+0.41%
$68.36
-
4.06%
NWLI
NATIONAL WESTERN LIFE GROU-A
+2.74%
+470
+0.07%
$210.41
-
2.71%
LILAK
LIBERTY LATIN AMERIC-CL C
+2.40%
+28,900
+0.20%
$9.59
16.99% $7.96
8.66%
COWN
COWEN INC - A
+1.60%
+14,950
+0.30%
$27.10
-
18.81%
GEF.B
GREIF INC-CL B
+1.46%
+3,643
+0.17%
$63.76
-
11.84%
SPNT
SIRIUSPOINT LTD
-1.82%
-3,000
-0.02%
$7.48
-
0.89%
TRC
TEJON RANCH CO
-3.55%
-600
-0.01%
$18.28
3.88% $18.99
0.22%
JXN
JACKSON FINANCIAL INC-A
-5.69%
-15,000
-0.49%
$44.23
141.82% $106.96
8.05%
PTMN
PORTMAN RIDGE FINANCE CORP
-28.33%
-18,201
-0.32%
$24.17
-
0.82%
REVH
REVOLUTION HEALTHCARE ACQU-A
-100.00%
-88,900
-0.63%
$9.74
-
0.00%
CIT
CIT GROUP INC
-100.00%
-81,000
-3.05%
$51.35
-
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-3,093
-0.80%
$355.32
45.49% $516.97
0.00%
MLVF
MALVERN BANCORP INC
-100.00%
-10,087
-0.12%
$15.66
-
0.00%
ANAT
AMERICAN NATIONAL GROUP INC
-100.00%
-3,780
-0.52%
$188.89
-
0.00%
40 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.