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
2020 Q4 (30 results)
SNDA
SONIDA SENIOR LIVING INC
buy
+301,576
+2.19%
$12.34
101.24% $24.83
2.19%
AIV
APARTMENT INVT & MGMT CO -A
buy
+988,400
+3.07%
$5.28
67.41% $8.84
0.00%
CWBC
COMMUNITY WEST BANCSHARES
buy
+25,411
+0.14%
$9.09
140.03% $21.82
0.14%
BBDC
BARINGS BDC INC
buy
+214,059
+1.16%
$9.20
10.89% $10.20
0.00%
PTVCB
PROTECTIVE INSURANCE CORP- B
buy
+10,319
+0.08%
$13.66
-
0.08%
MLVF
MALVERN BANCORP INC
+66.62%
+14,916
+0.14%
$15.49
9.52% $16.97
0.34%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
+43.87%
+151,621
+0.17%
$1.91
-
0.56%
PTVCA
PROTECTIVE INSURANCE CORP- A
+0.06%
+74
+0.00%
$15.06
-
1.10%
SPNT
SIRIUSPOINT LTD
-3.40%
-6,500
-0.04%
$9.52
63.65% $15.58
0.00%
LNC
LINCOLN NATIONAL CORP
-4.07%
-10,000
-0.30%
$50.31
29.76% $35.34
6.98%
KL
KIRKLAND LAKE GOLD LTD
-4.76%
-5,000
-0.12%
$41.27
5.69% $38.92
2.43%
GEF.B
GREIF INC-CL B
-6.07%
-18,400
-0.52%
$48.38
56.84% $75.88
8.12%
LILAK
LIBERTY LATIN AMERIC-CL C
-7.35%
-96,659
-0.63%
$11.09
36.52% $7.04
7.96%
CIT
CIT GROUP INC
-13.55%
-80,000
-1.69%
$35.90
49.02% $53.50
10.80%
TRC
TEJON RANCH CO
-14.51%
-5,000
-0.04%
$14.46
9.41% $15.82
0.25%
LEN.B
LENNAR CORP - B SHS
-19.22%
-27,000
-0.97%
$61.20
162.25% $160.49
4.09%
WRK
WESTROCK CO
-25.19%
-68,000
-1.74%
$43.53
18.33% $51.51
5.18%
COWN
COWEN INC - A
-25.30%
-493,478
-7.55%
$25.99
50.02% $38.99
22.30%
JMP
JMP GROUP LLC
-27.56%
-6,501
-0.01%
$3.86
94.18% $7.50
0.00%
IP
INTERNATIONAL PAPER CO
-30.00%
-30,000
-0.88%
$49.71
19.32% $59.32
2.05%
DVN
DEVON ENERGY CORP
-35.92%
-10,340
-0.10%
$15.83
149.18% $39.45
0.17%
CSUUSD
CAPITAL SENIOR LIVING CORP
-100.00%
-4,536,679
-1.68%
$0.63
-
0.00%
TSLA
TESLA INC
-100.00%
-15
-0.00%
$133.33
164.42% $352.56
0.00%
LONEQ
LONESTAR RESOURCES US I-CL A
-100.00%
-115,770
-0.02%
$0.23
-
0.00%
CVLY
CODORUS VALLEY BANCORP INC
-100.00%
-18,813
-0.14%
$13.08
83.85% $24.04
0.00%
MVC
MVC CAPITAL INC
-100.00%
-218,633
-1.01%
$7.81
-
0.00%
GEC
GREAT ELM CAPITAL GROUP INC
-100.00%
-1,150,000
-1.60%
$2.36
-
0.00%
AMG
AFFILIATED MANAGERS GROUP
-100.00%
-6,000
-0.24%
$68.33
174.54% $187.60
0.00%
STT
STATE STREET CORP
-100.00%
-45,000
-1.57%
$59.33
64.33% $97.50
0.00%
HPRGBP
HIGHPOINT RESOURCES CORP
-100.00%
-55,435
-0.01%
$0.23
-
0.00%
2020 Q3 (14 results)
LILA
LIBERTY LATIN AMERIC-CL A
buy
+173,560
+1.02%
$8.25
13.83% $7.11
1.02%
TSLA
TESLA INC
buy
+15
+0.00%
$133.33
164.42% $352.56
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
+790.01%
+1,168,067
+6.76%
$8.14
13.52% $7.04
7.62%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
+11.28%
+14,057
+0.10%
$9.81
104.98% $20.11
0.97%
NWLI
NATIONAL WESTERN LIFE GROU-A
+7.04%
+1,000
+0.13%
$182.76
173.58% $499.98
1.97%
ICCH
ICC HOLDINGS INC
+6.26%
+1,000
+0.01%
$11.67
99.12% $23.24
0.14%
STXS
STEREOTAXIS INC
-3.93%
-174,623
-0.44%
$3.58
42.74% $2.05
10.87%
TRC
TEJON RANCH CO
-7.11%
-2,638
-0.03%
$14.16
11.72% $15.82
0.35%
LEN.B
LENNAR CORP - B SHS
-22.28%
-40,286
-1.88%
$65.66
144.43% $160.49
6.56%
KL
KIRKLAND LAKE GOLD LTD
-30.00%
-45,000
-1.56%
$48.73
20.14% $38.92
3.64%
SPNT
SIRIUSPOINT LTD
-37.05%
-112,460
-0.56%
$6.95
124.14% $15.58
0.94%
BCEI
BONANZA CREEK ENERGY INC
-100.00%
-76,747
-0.81%
$14.81
268.41% $54.58
0.00%
LOB
LIVE OAK BANCSHARES INC
-100.00%
-20,000
-0.21%
$14.50
229.45% $47.77
0.00%
AXR
AMREP CORP
-100.00%
-16,528
-0.05%
$4.54
719.78% $37.20
0.00%
44 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.