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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q2 (27 results)

ANAT

AMERICAN NATIONAL GROUP INC

buy

+59,504

+5.40%

$148.54

5.40%

KCAPEUR

PORTMAN RIDGE FINANCE CORP

-0.27%

-1,709

-0.00%

$2.38

0.00%

BATL

BATTALION OIL CORP

-3.87%

-723

-0.01%

$13.42

89.57% $1.40

0.15%

GEF.B

GREIF INC-CL B

-4.24%

-12,045

-0.43%

$59.00

9.80%

LILAK

LIBERTY LATIN AMERIC-CL C

-6.60%

-85,006

-0.73%

$14.10

46.31% $7.57

10.36%

LILA

LIBERTY LATIN AMERIC-CL A

-9.45%

-14,448

-0.12%

$13.86

45.97% $7.49

1.17%

NWLI

NATIONAL WESTERN LIFE GROU-A

-11.22%

-1,705

-0.23%

$224.39

1.85%

COWN

COWEN INC - A

-12.75%

-136,340

-3.42%

$41.05

23.38%

INTERNATIONAL PAPER CO

-14.29%

-10,000

-0.37%

$61.32

44.75% $33.88

2.25%

MLVF

MALVERN BANCORP INC

-19.52%

-5,365

-0.06%

$18.44

0.25%

KKR

KKR & CO INC

-28.57%

-2,000

-0.07%

$59.20

61.25% $95.46

0.00%

LNC

LINCOLN NATIONAL CORP

-31.51%

-27,610

-1.06%

$62.83

45.82% $34.04

2.30%

LEN.B

LENNAR CORP - B SHS

-31.77%

-33,000

-1.64%

$81.46

3.52%

STXS

STEREOTAXIS INC

-46.83%

-2,000,000

-11.77%

$9.64

80.50% $1.88

13.37%

CIT

CIT GROUP INC

-49.79%

-80,310

-2.53%

$51.59

2.55%

WRK

WESTROCK CO

-50.35%

-228,000

-7.41%

$53.22

7.31%

TRC

TEJON RANCH CO

-63.72%

-29,690

-0.28%

$15.21

25.55% $19.09

0.16%

TMHC

TAYLOR MORRISON HOME CORP

-100.00%

-10,000

-0.16%

$25.60

179.30% $71.50

0.00%

PTVCA

PROTECTIVE INSURANCE CORP- A

-100.00%

-126,901

-1.78%

$22.92

0.00%

GOLDMAN SACHS GROUP INC

-100.00%

-5,800

-1.16%

$327.07

234.06% $1,092.61

0.00%

AMC

AMC ENTERTAINMENT HLDS-CL A

-100.00%

-348,500

-2.17%

$10.21

80.80% $1.96

0.00%

PTVCB

PROTECTIVE INSURANCE CORP- B

-100.00%

-11,226

-0.16%

$22.89

0.00%

HNNA

HENNESSY ADVISORS INC

-100.00%

-15,646

-0.08%

$8.63

13.58% $9.80

0.00%

BLACKSTONE INC

-100.00%

-5,000

-0.23%

$74.60

58.91% $118.55

0.00%

SPNT

SIRIUSPOINT LTD

-100.00%

-128,350

-0.80%

$10.17

0.00%

KIRKLAND LAKE GOLD LTD

-100.00%

-11,700

-0.24%

$33.76

0.00%

BCEI

BONANZA CREEK ENERGY INC

-100.00%

-6,000

-0.13%

$35.67

0.00%

27 of 1,384

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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.