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 Q1 (28 results)
GEG
GREAT ELM GROUP INC
buy
+598,000
+1.49%
$2.44
25.41% $1.82
1.49%
AMC
AMC ENTERTAINMENT HLDS-CL A
buy
+348,500
+1.89%
$10.21
55.43% $4.55
0.00%
LMT
LOCKHEED MARTIN CORP
buy
+2,969
+0.61%
$369.54
46.73% $542.22
0.61%
SPNT
SIRIUSPOINT LTD
buy
+128,350
+0.69%
$10.17
53.23% $15.58
0.00%
BCEI
BONANZA CREEK ENERGY INC
buy
+6,000
+0.11%
$35.67
53.03% $54.58
0.00%
WRK
WESTROCK CO
+124.18%
+250,848
+6.43%
$48.25
6.76% $51.51
11.61%
TRC
TEJON RANCH CO
+58.14%
+17,130
+0.14%
$15.28
3.52% $15.82
0.38%
CWBC
COMMUNITY WEST BANCSHARES
+36.43%
+9,258
+0.06%
$12.84
69.99% $21.82
0.24%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
+28.52%
+134,008
+0.16%
$2.16
-
0.73%
PTVCB
PROTECTIVE INSURANCE CORP- B
+8.79%
+907
+0.01%
$22.89
-
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
+5.69%
+69,317
+0.48%
$12.98
45.76% $7.04
8.88%
PTVCA
PROTECTIVE INSURANCE CORP- A
+2.67%
+3,302
+0.04%
$22.92
-
0.00%
GEF.B
GREIF INC-CL B
-0.27%
-771
-0.02%
$57.24
32.57% $75.88
8.64%
GS
GOLDMAN SACHS GROUP INC
-3.33%
-200
-0.03%
$327.07
84.30% $602.78
0.00%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
-7.85%
-10,890
-0.10%
$17.25
16.59% $20.11
1.17%
LEN.B
LENNAR CORP - B SHS
-8.49%
-9,640
-0.42%
$82.34
94.91% $160.49
4.54%
LILA
LIBERTY LATIN AMERIC-CL A
-11.87%
-20,085
-0.14%
$12.83
44.57% $7.11
1.04%
CLPR
CLIPPER REALTY INC
-24.58%
-4,070
-0.03%
$7.93
34.90% $5.16
0.10%
MLVF
MALVERN BANCORP INC
-26.32%
-9,819
-0.10%
$18.63
8.90% $16.97
0.27%
COWN
COWEN INC - A
-26.62%
-387,840
-7.24%
$35.15
10.92% $38.99
19.96%
BX
BLACKSTONE INC
-50.00%
-5,000
-0.20%
$74.60
166.82% $199.05
0.00%
LNC
LINCOLN NATIONAL CORP
-62.79%
-147,822
-4.89%
$62.26
43.24% $35.34
2.90%
CIT
CIT GROUP INC
-68.41%
-349,300
-9.56%
$51.51
3.86% $53.50
4.41%
KL
KIRKLAND LAKE GOLD LTD
-88.30%
-87,417
-1.58%
$33.76
15.28% $38.92
0.00%
BBDC
BARINGS BDC INC
-100.00%
-214,059
-1.05%
$9.20
10.89% $10.20
0.00%
JMP
JMP GROUP LLC
-100.00%
-11,705
-0.04%
$3.86
94.18% $7.50
0.00%
SPNT
SIRIUSPOINT LTD
-100.00%
-109,809
-0.93%
$9.52
63.65% $15.58
0.00%
AIV
APARTMENT INVT & MGMT CO -A
-100.00%
-988,400
-2.77%
$5.28
67.41% $8.84
0.00%
28 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.