Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 18 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 5, bought 9 totally new, decreased the number of shares of 2 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (GRAL) GRAIL INC (added shares +23.4%), (VET) VERMILION ENERGY INC (new buy), (GNW) GENWORTH FINANCIAL INC-CL A (new buy), (TFPM) TRIPLE FLAG PRECIOUS MET (new buy) and (CWBC) COMMUNITY WEST BANCSHARES (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (32.67%), (GEF.B) GREIF INC-CL B (14.58%), (SNDA) SONIDA SENIOR LIVING INC (9.33%), (CRBG) COREBRIDGE FINANCIAL INC (7.18%) and (STXS) STEREOTAXIS INC (6.27%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (added shares +23.4%), (SNDA) SONIDA SENIOR LIVING INC (added shares +4.37%) and (STXS) STEREOTAXIS INC (added shares +2.25%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (30 results)
AIV
APARTMENT INVT & MGMT CO -A
buy
+988,400
+3.07%
$5.28
57.76% $8.33
0.00%
CWBC
COMMUNITY WEST BANCSHARES
buy
+18,550
+0.14%
$9.09
97.90% $17.99
0.14%
BBDC
BARINGS BDC INC
buy
+214,059
+1.16%
$9.20
3.35% $8.89
0.00%
PTVCB
PROTECTIVE INSURANCE CORP- B
buy
+6,449
+0.08%
$13.66
-
0.08%
SNDA
SONIDA SENIOR LIVING INC
buy
+301,576
+2.19%
$12.34
105.54% $25.36
2.19%
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%
-3,867
-0.04%
$9.52
103.57% $19.38
0.00%
LNC
LINCOLN NATIONAL CORP
-4.07%
-10,000
-0.30%
$50.31
33.59% $33.41
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
42.29% $68.84
8.12%
LILAK
LIBERTY LATIN AMERIC-CL C
-7.35%
-63,311
-0.63%
$11.09
53.83% $5.12
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
11.35% $16.10
0.25%
LEN.B
LENNAR CORP - B SHS
-19.22%
-27,000
-0.97%
$61.20
70.45% $104.31
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%
-4,453
-0.01%
$3.86
94.18% $7.50
0.00%
IP
INTERNATIONAL PAPER CO
-30.00%
-30,000
-0.88%
$49.71
4.76% $47.35
2.05%
DVN
DEVON ENERGY CORP
-35.92%
-10,340
-0.10%
$15.83
103.96% $32.29
0.17%
STT
STATE STREET CORP
-100.00%
-36,225
-1.57%
$59.33
66.21% $98.62
0.00%
HPRGBP
HIGHPOINT RESOURCES CORP
-100.00%
-55,435
-0.01%
$0.23
-
0.00%
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
121.36% $295.14
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%
-17,684
-0.14%
$13.08
83.85% $24.04
0.00%
MVC
MVC CAPITAL INC
-100.00%
-182,558
-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
166.77% $182.29
0.00%
2020 Q3 (14 results)
LILA
LIBERTY LATIN AMERIC-CL A
buy
+173,560
+1.02%
$8.25
39.16% $5.02
1.02%
TSLA
TESLA INC
buy
+15
+0.00%
$133.33
121.36% $295.14
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
+790.01%
+1,168,067
+6.76%
$8.14
37.10% $5.12
7.62%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
+11.28%
+13,424
+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%
+895
+0.01%
$11.67
101.27% $23.49
0.14%
STXS
STEREOTAXIS INC
-3.93%
-174,623
-0.44%
$3.58
37.15% $2.25
10.87%
TRC
TEJON RANCH CO
-7.11%
-2,084
-0.03%
$14.16
13.70% $16.10
0.35%
LEN.B
LENNAR CORP - B SHS
-22.28%
-34,847
-1.88%
$65.66
58.87% $104.31
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
178.81% $19.38
0.94%
BCEI
BONANZA CREEK ENERGY INC
-100.00%
-51,036
-0.81%
$14.81
268.41% $54.58
0.00%
LOB
LIVE OAK BANCSHARES INC
-100.00%
-20,000
-0.21%
$14.50
94.55% $28.21
0.00%
AXR
AMREP CORP
-100.00%
-11,239
-0.05%
$4.54
369.61% $21.31
0.00%
44 of 1,298

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.