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
2021 Q4 (11 results)
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
buy
+255,600
+2.11%
$11.80
88.14% $1.40
2.11%
SPNT
SIRIUSPOINT LTD
buy
+164,951
+0.94%
$8.13
-
0.94%
SNDA
SONIDA SENIOR LIVING INC
+108.15%
+319,905
+6.17%
$27.57
20.33% $33.17
11.87%
NODK
NI HOLDINGS INC
+90.58%
+9,692
+0.13%
$18.93
22.98% $14.58
0.27%
NWLI
NATIONAL WESTERN LIFE GROU-A
+26.94%
+3,634
+0.55%
$214.44
-
2.57%
JXN
JACKSON FINANCIAL INC-A
+15.53%
+35,400
+1.04%
$41.83
153.34% $105.97
7.71%
GEF.B
GREIF INC-CL B
-6.64%
-17,770
-0.74%
$59.78
-
10.45%
LNC
LINCOLN NATIONAL CORP
-13.33%
-8,000
-0.38%
$68.27
50.14% $34.04
2.48%
ANAT
AMERICAN NATIONAL GROUP INC
-75.47%
-11,628
-1.54%
$188.89
-
0.00%
WRK
WESTROCK CO
-100.00%
-224,848
-7.84%
$49.83
-
0.00%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
-100.00%
-122,144
-1.81%
$21.24
-
0.00%
2021 Q3 (13 results)
REVHW
REVOLUTION HEALTHCARE -CW28
buy
+17,780
+0.01%
$0.90
-
0.01%
NODK
NI HOLDINGS INC
buy
+10,700
+0.13%
$17.57
17.02% $14.58
0.13%
JXN
JACKSON FINANCIAL INC-A
buy
+228,000
+4.15%
$26.00
307.58% $105.97
4.15%
PTMN
PORTMAN RIDGE FINANCE CORP
buy
+64,250
+1.10%
$24.34
-
1.10%
REVH
REVOLUTION HEALTHCARE ACQU-A
buy
+88,900
+0.60%
$9.71
-
0.60%
LEN.B
LENNAR CORP - B SHS
+2.82%
+2,000
+0.11%
$77.59
-
3.96%
GEF.B
GREIF INC-CL B
-1.65%
-4,500
-0.20%
$64.80
-
12.14%
SNDA
SONIDA SENIOR LIVING INC
-1.92%
-5,777
-0.14%
$35.22
5.82% $33.17
7.29%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
-4.45%
-5,695
-0.08%
$21.24
-
0.00%
MLVF
MALVERN BANCORP INC
-54.40%
-12,033
-0.14%
$16.95
-
0.12%
ANAT
AMERICAN NATIONAL GROUP INC
-74.11%
-44,096
-5.84%
$189.06
-
2.04%
KKR
KKR & CO INC
-100.00%
-5,000
-0.21%
$59.20
61.25% $95.46
0.00%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
-100.00%
-637,335
-1.06%
$2.38
-
0.00%
24 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.