Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 15 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 2 securities: (STXS) STEREOTAXIS INC (added shares +2.87%) and (CRESY) CRESUD SA-SPONS ADR (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GEF.B) GREIF INC-CL B (26.53%), (SNDA) SONIDA SENIOR LIVING INC (12.84%), (STXS) STEREOTAXIS INC (9.74%), (JXN) JACKSON FINANCIAL INC-A (7.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (5.47%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -0.82%), (STXS) STEREOTAXIS INC (added shares +2.87%), (JXN) JACKSON FINANCIAL INC-A (reduced shares -3.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (reduced shares -38.39%).

2022 Q2 (22 results)
WRK
-57.36%
-116,748
-4.55%
$39.84
28.42% $51.16
3.38%
SPWH
+101.49%
+332,648
+3.12%
$9.59
66.53% $3.21
6.19%
IP
-100.00%
-60,000
-2.71%
$46.15
21.39% $36.28
0.00%
JXN
-39.45%
-98,000
-2.56%
$26.75
166.03% $71.16
3.93%
FCNCA
-45.80%
-2,300
-1.47%
$653.93
161.50% $1,710.00
1.74%
LNC
-44.23%
-23,000
-1.05%
$46.76
39.90% $28.10
1.33%
LEN.B
+22.19%
+18,000
+1.03%
$58.71
148.78% $146.05
5.69%
LILAK
+7.96%
+98,116
+0.75%
$7.79
2.83% $8.01
10.13%
STXS
+12.49%
+283,631
+0.51%
$1.84
27.19% $2.34
4.60%
KFFB
-100.00%
-68,283
-0.49%
$7.37
49.23% $3.74
0.00%
GEG
-16.11%
-185,230
-0.39%
$2.15
11.62% $1.90
2.03%
COWN
-1.49%
-14,083
-0.33%
$23.69
64.58% $38.99
0.00%
PTMN
-27.80%
-12,800
-0.29%
$23.43
17.54% $19.32
0.76%
NWLI
+6.99%
+1,230
+0.24%
$202.72
140.96% $488.48
3.73%
SPNT
+20.62%
+33,396
+0.18%
$5.42
123.02% $12.09
1.04%
LRFC
+74.63%
+11,908
+0.18%
$15.79
40.90% $22.25
0.43%
LILA
+10.83%
+15,000
+0.11%
$7.80
3.11% $8.04
1.17%
GEF.B
+0.63%
+1,600
+0.10%
$62.29
2.81% $64.04
15.54%
FFNW
-13.04%
-6,113
-0.09%
$15.55
31.22% $20.40
0.62%
SNDA
+0.63%
+3,876
+0.08%
$21.00
59.05% $33.40
12.72%
TRC
-9.57%
-1,560
-0.02%
$15.53
7.38% $16.68
0.22%
ICCH
-4.14%
-702
-0.01%
$15.99
0.05% $15.98
0.00%
2022 Q1 (18 results)
WRK
buy
+203,548
+7.01%
$47.03
8.78% $51.16
7.01%
CIT
-100.00%
-81,000
-3.05%
$51.35
4.20% $53.50
0.00%
FCNCA
buy
+5,022
+2.45%
$665.67
156.88% $1,710.00
2.45%
LMT
-100.00%
-3,093
-0.80%
$355.32
30.00% $461.91
0.00%
REVH
-100.00%
-88,900
-0.63%
$9.74
3.17% $10.05
0.00%
SPWH
+28.23%
+72,163
+0.56%
$10.69
69.97% $3.21
2.57%
ANAT
-100.00%
-3,780
-0.52%
$188.89
0.05% $188.99
0.00%
JXN
-5.69%
-15,000
-0.49%
$44.23
60.88% $71.16
8.05%
LEN.B
+11.34%
+8,260
+0.41%
$68.36
113.66% $146.05
4.06%
PTMN
-28.33%
-18,201
-0.32%
$24.17
20.07% $19.32
0.82%
COWN
+1.60%
+14,950
+0.30%
$27.10
43.88% $38.99
18.81%
LRFC
buy
+15,956
+0.26%
$22.56
1.38% $22.25
0.26%
LILAK
+2.40%
+28,900
+0.20%
$9.59
16.47% $8.01
8.66%
GEF.B
+1.46%
+3,643
+0.17%
$63.76
0.44% $64.04
11.84%
MLVF
-100.00%
-10,087
-0.12%
$15.66
8.34% $16.97
0.00%
NWLI
+2.74%
+470
+0.07%
$210.41
132.15% $488.48
2.71%
SPNT
-1.82%
-3,000
-0.02%
$7.48
61.68% $12.09
0.89%
TRC
-3.55%
-600
-0.01%
$18.28
8.75% $16.68
0.22%
40 of 1,235

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.