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
2022 Q4 (14 results)
BHVN
BIOHAVEN LTD
buy
+70,000
+1.16%
$13.88
181.48% $39.07
1.16%
RIG
TRANSOCEAN LTD
buy
+190,329
+1.03%
$4.56
35.75% $6.19
1.03%
CRBG
COREBRIDGE FINANCIAL INC
buy
+130,000
+3.10%
$20.06
54.49% $30.99
3.10%
MSFT
MICROSOFT CORP
buy
+1,851
+0.53%
$239.82
79.44% $430.33
0.00%
ESAB
ESAB CORP
+165.92%
+10,000
+0.56%
$46.92
129.05% $107.47
0.00%
MTG
MGIC INVESTMENT CORP
+48.89%
+22,000
+0.34%
$13.00
60.38% $20.85
1.04%
DVN
DEVON ENERGY CORP
+20.53%
+3,705
+0.27%
$61.51
19.04% $49.80
1.59%
STXS
STEREOTAXIS INC
+0.73%
+18,531
+0.05%
$2.07
1.93% $2.11
6.34%
LILA
LIBERTY LATIN AMERIC-CL A
+0.02%
+36
+0.00%
$7.53
14.61% $8.63
1.46%
LILAK
LIBERTY LATIN AMERIC-CL C
+0.01%
+108
+0.00%
$7.60
13.68% $8.64
11.53%
GEF.B
GREIF INC-CL B
-2.66%
-5,839
-0.54%
$78.23
16.20% $65.56
19.91%
SPNT
SIRIUSPOINT LTD
-3.39%
-6,295
-0.04%
$5.90
119.83% $12.97
1.26%
SNDA
SONIDA SENIOR LIVING INC
-17.35%
-106,905
-1.59%
$12.50
151.12% $31.39
7.58%
FCNCA
FIRST CITIZENS BCSHS -CL A
-36.74%
-1,000
-0.90%
$758.36
135.10% $1,782.89
1.55%
2022 Q3 (17 results)
OPY
OPPENHEIMER HOLDINGS-CL A
buy
+10,000
+0.44%
$31.00
40.90% $43.68
0.44%
ESAB
ESAB CORP
buy
+6,027
+0.29%
$33.35
222.25% $107.47
0.29%
MTG
MGIC INVESTMENT CORP
buy
+45,000
+0.82%
$12.82
62.61% $20.85
0.82%
NWLI
NATIONAL WESTERN LIFE GROU-A
+6.41%
+1,206
+0.29%
$170.79
185.84% $488.20
4.87%
LILA
LIBERTY LATIN AMERIC-CL A
+6.19%
+9,500
+0.08%
$6.19
39.43% $8.63
1.44%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+1.29%
+8,504
+0.10%
$8.30
60.12% $3.31
7.90%
SNDA
SONIDA SENIOR LIVING INC
-0.55%
-3,422
-0.08%
$16.24
93.30% $31.39
14.24%
GEG
GREAT ELM GROUP INC
-1.54%
-14,877
-0.04%
$2.00
11.51% $1.77
2.70%
DVN
DEVON ENERGY CORP
-2.17%
-400
-0.03%
$60.13
17.18% $49.80
1.54%
LEN.B
LENNAR CORP - B SHS
-4.04%
-4,000
-0.34%
$59.51
152.39% $150.21
8.05%
LILAK
LIBERTY LATIN AMERIC-CL C
-4.21%
-56,018
-0.49%
$6.15
40.48% $8.64
11.15%
SPNT
SIRIUSPOINT LTD
-5.07%
-9,900
-0.07%
$4.95
162.01% $12.97
1.31%
GEF.B
GREIF INC-CL B
-13.88%
-35,400
-3.06%
$60.80
7.83% $65.56
19.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-20.51%
-6,819
-0.20%
$21.00
6.33% $19.67
0.79%
FFNW
FIRST FINANCIAL NORTHWEST
-26.43%
-10,780
-0.23%
$14.83
42.45% $21.13
0.63%
COWN
COWEN INC - A
-100.00%
-933,560
-31.46%
$23.69
64.58% $38.99
0.00%
ICCH
ICC HOLDINGS INC
-100.00%
-16,263
-0.37%
$15.99
0.11% $15.97
0.00%
31 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.