Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 7 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%), (LILA) LIBERTY LATIN AMERIC-CL A (added shares +1.54%), (RBKB) RHINEBECK BANCORP INC (added shares +7.99%) and (CRESY) CRESUD SA-SPONS ADR (added shares +0.98%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (SNDA) SONIDA SENIOR LIVING INC (25.17%), (GEF.B) GREIF INC-CL B (25.07%), (STXS) STEREOTAXIS INC (13.03%), (LILAK) LIBERTY LATIN AMERIC-CL C (4.67%) and (CRBG) COREBRIDGE FINANCIAL INC (4.62%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -4.2%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (19 results)
FSEA
FIRST SEACOAST BANCORP INC
buy
+90,418
+1.22%
$8.02
14.71% $9.20
1.22%
LH
LABORATORY CRP OF AMER HLDGS
buy
+8,100
+3.28%
$241.33
14.91% $205.34
3.28%
LNC
LINCOLN NATIONAL CORP
+89.66%
+26,000
+1.12%
$25.76
19.06% $30.67
2.37%
RBKB
RHINEBECK BANCORP INC
+43.17%
+4,831
+0.05%
$6.73
21.10% $8.15
0.18%
CWBC
COMMUNITY WEST BANCSHARES
+2.88%
+1,000
+0.02%
$12.15
41.32% $17.17
0.73%
GEG
GREAT ELM GROUP INC
-1.32%
-12,312
-0.04%
$2.05
13.66% $1.77
3.17%
GEF.B
GREIF INC-CL B
-5.94%
-12,562
-1.63%
$77.25
15.42% $65.34
25.77%
RIG
TRANSOCEAN LTD
-14.11%
-26,846
-0.32%
$7.01
12.13% $6.16
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-40.05%
-510,524
-7.37%
$8.62
0.46% $8.66
11.04%
JXN
JACKSON FINANCIAL INC-A
-46.94%
-64,500
-3.31%
$30.61
154.92% $78.03
3.74%
CRBG
COREBRIDGE FINANCIAL INC
-47.63%
-71,450
-2.11%
$17.66
75.59% $31.01
2.32%
MTG
MGIC INVESTMENT CORP
-55.69%
-93,000
-2.46%
$15.79
32.74% $20.96
1.96%
WRK
WESTROCK CO
-56.16%
-48,744
-2.37%
$29.07
81.39% $52.73
1.85%
FG
F&G ANNUITIES & LIFE INC
-61.11%
-66,065
-2.74%
$24.78
70.78% $42.32
1.75%
LEN.B
LENNAR CORP - B SHS
-66.44%
-15,219
-2.88%
$112.98
32.83% $150.07
1.46%
NWLI
NATIONAL WESTERN LIFE GROU-A
-81.25%
-16,275
-11.33%
$415.56
17.58% $488.62
2.61%
BHVN
BIOHAVEN LTD
-100.00%
-70,000
-1.60%
$13.66
183.46% $38.72
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-1,000
-1.63%
$973.10
82.65% $1,777.41
0.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-100.00%
-10,503
-0.36%
$20.61
5.29% $19.52
0.00%
2023 Q1 (19 results)
RBKB
RHINEBECK BANCORP INC
buy
+11,190
+0.11%
$7.65
6.54% $8.15
0.11%
FG
F&G ANNUITIES & LIFE INC
buy
+108,116
+2.49%
$18.12
133.55% $42.32
2.49%
MTG
MGIC INVESTMENT CORP
+149.25%
+100,000
+1.71%
$13.42
56.18% $20.96
2.85%
LRFC
LOGAN RIDGE FINANCE CORP
+119.33%
+33,249
+0.88%
$20.80
7.88% $22.44
1.62%
CRBG
COREBRIDGE FINANCIAL INC
+15.38%
+20,000
+0.41%
$16.02
93.57% $31.01
3.05%
SNDA
SONIDA SENIOR LIVING INC
+0.74%
+3,754
+0.06%
$12.50
154.48% $31.81
8.15%
LILAK
LIBERTY LATIN AMERIC-CL C
-0.01%
-108
-0.00%
$8.26
4.84% $8.66
13.38%
LILA
LIBERTY LATIN AMERIC-CL A
-0.02%
-36
-0.00%
$8.31
4.09% $8.65
1.72%
GEF.B
GREIF INC-CL B
-1.04%
-2,223
-0.22%
$76.52
14.61% $65.34
20.58%
GEG
GREAT ELM GROUP INC
-1.66%
-15,757
-0.05%
$2.27
22.03% $1.77
2.69%
JXN
JACKSON FINANCIAL INC-A
-8.64%
-13,000
-0.62%
$37.41
108.58% $78.03
6.53%
DVN
DEVON ENERGY CORP
-17.04%
-3,705
-0.24%
$50.61
1.66% $49.77
1.16%
SPNT
SIRIUSPOINT LTD
-40.42%
-72,405
-0.75%
$8.13
60.64% $13.06
1.10%
FCNCA
FIRST CITIZENS BCSHS -CL A
-41.93%
-722
-0.89%
$973.10
82.65% $1,777.41
0.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-60.26%
-15,927
-0.42%
$20.61
5.29% $19.52
0.00%
LEN.B
LENNAR CORP - B SHS
-75.92%
-72,214
-8.19%
$89.31
68.03% $150.07
2.60%
ESAB
ESAB CORP
-100.00%
-16,027
-0.96%
$46.92
129.88% $107.86
0.00%
MSFT
MICROSOFT CORP
-100.00%
-1,851
-0.56%
$239.82
78.90% $429.04
0.00%
REVHW
REVOLUTION HEALTHCARE -CW28
-100.00%
-17,780
-0.00%
$0.00
100.00% $0.00
0.00%
38 of 1,249

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.