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 Q2 (31 results)
LILAK
LIBERTY LATIN AMERIC-CL C
buy
+82,798
+1.06%
$9.44
25.44% $7.04
1.06%
FFNW
FIRST FINANCIAL NORTHWEST
buy
+46,893
+0.34%
$9.68
134.57% $22.71
0.34%
MLVF
MALVERN BANCORP INC
buy
+22,388
+0.22%
$12.73
33.31% $16.97
0.22%
WRK
WESTROCK CO
buy
+270,000
+0.00%
$0.00
0.00% $51.51
0.00%
CVLY
CODORUS VALLEY BANCORP INC
buy
+18,813
+0.20%
$13.82
73.95% $24.04
0.20%
LOB
LIVE OAK BANCSHARES INC
buy
+20,000
+0.22%
$14.50
229.45% $47.77
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
+236.45%
+5,287
+1.54%
$203.17
146.09% $499.98
2.19%
IP
INTERNATIONAL PAPER CO
+233.33%
+41,300
+1.87%
$35.21
68.47% $59.32
2.67%
CIT
CIT GROUP INC
+147.52%
+228,800
+5.53%
$20.73
158.09% $53.50
9.28%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
+124.51%
+69,142
+0.63%
$12.00
67.59% $20.11
1.13%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
+110.59%
+181,494
+0.15%
$1.10
-
0.29%
LNC
LINCOLN NATIONAL CORP
+50.17%
+82,000
+2.29%
$36.79
3.94% $35.34
6.85%
CLPR
CLIPPER REALTY INC
+32.59%
+7,400
+0.05%
$8.10
36.33% $5.16
0.18%
SPNT
SIRIUSPOINT LTD
+28.42%
+66,156
+0.38%
$7.51
107.49% $15.58
1.73%
COWN
COWEN INC - A
+14.68%
+158,496
+3.07%
$16.21
140.53% $38.99
23.97%
LEN.B
LENNAR CORP - B SHS
+12.44%
+20,000
+0.70%
$46.09
248.23% $160.49
6.32%
GEF.B
GREIF INC-CL B
+4.90%
+14,168
+0.45%
$41.83
81.41% $75.88
9.62%
TRC
TEJON RANCH CO
-0.00%
-1
-0.00%
$14.39
9.91% $15.82
0.40%
BATL
BATTALION OIL CORP
-0.57%
-108
-0.00%
$9.47
62.95% $3.51
0.13%
STXS
STEREOTAXIS INC
-4.96%
-231,810
-0.78%
$4.46
54.03% $2.05
15.03%
LONEQ
LONESTAR RESOURCES US I-CL A
-11.79%
-8,436
-0.01%
$0.47
-
0.04%
KL
KIRKLAND LAKE GOLD LTD
-16.67%
-17,250
-0.94%
$41.24
5.63% $38.92
4.69%
STT
STATE STREET CORP
-18.18%
-10,000
-0.48%
$63.56
53.41% $97.50
2.17%
KKR
KKR & CO INC
-41.67%
-5,000
-0.12%
$30.86
414.08% $158.63
0.16%
AXR
AMREP CORP
-79.98%
-44,894
-0.23%
$4.54
719.78% $37.20
0.00%
PRU
PRUDENTIAL FINANCIAL INC
-100.00%
-15,000
-0.59%
$52.13
145.31% $127.89
0.00%
INTEQ
INTELSAT SA
-100.00%
-141,556
-0.16%
$1.53
100.00% $0.00
0.00%
GROW
US GLOBAL INVESTORS INC-A
-100.00%
-38,069
-0.00%
$0.00
0.00% $2.43
0.00%
KYN
KAYNE ANDERSON ENERGY INFRAS
-100.00%
-228,284
-0.63%
$3.63
272.58% $13.53
0.00%
PRTK
PARATEK PHARMACEUTICALS INC
-100.00%
-193,124
-0.46%
$3.15
29.17% $2.23
0.00%
ANAT
AMERICAN NATIONAL INSURANCE
-100.00%
-12,211
-0.86%
$82.36
129.48% $188.99
0.00%
31 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.