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
2014 Q3 (42 results)
XRX
XEROX CORP
-98.14%
-294,144
-6.06%
$52.93
73.53% $14.01
0.12%
PBF
PBF ENERGY INC-CLASS A
buy
+753,100
+5.24%
$24.00
108.34% $50.00
5.24%
MNTG
MTR GAMING GROUP INC
-100.00%
-1,460,469
-2.64%
$5.35
-
0.00%
AMBC
AMBAC FINANCIAL GROUP INC
-100.00%
-292,327
-2.32%
$27.31
35.51% $17.61
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+30,856
+1.94%
$216.62
720.52% $1,777.41
1.94%
TPUB
TRIBUNE PUBG CO COM STK (DE)
buy
+243,655
+1.84%
$20.18
-
1.84%
AGO
ASSURED GUARANTY LTD
-96.41%
-183,897
-1.78%
$22.14
241.07% $75.50
0.00%
ERIEUR
ELDORADO RESORTS INC
buy
+736,741
+1.57%
$4.21
-
1.57%
CSUUSD
CAPITAL SENIOR LIVING CORP
+9.19%
+96,604
+0.94%
$21.23
-
11.13%
EXTR
EXTREME NETWORKS INC
+43.42%
+630,834
+0.88%
$4.79
138.83% $11.44
2.90%
PARR
PAR PACIFIC HOLDINGS INC
buy
+108,247
+0.60%
$16.70
68.82% $28.19
0.60%
OPY
OPPENHEIMER HOLDINGS-CL A
+78.09%
+67,285
+0.40%
$20.25
118.14% $44.17
0.90%
BHBK
BLUE HILLS BANCORP INC
buy
+64,740
+0.38%
$13.12
-
0.38%
SEE
SEALED AIR CORP
-34.23%
-31,061
-0.38%
$34.87
9.80% $38.29
0.74%
INTEQ
INTELSAT SA
+22.89%
+68,544
+0.35%
$17.14
100.00% $0.00
1.86%
CZWI
CITIZENS COMMUNITY BANCORP I
buy
+113,490
+0.29%
$8.85
28.98% $11.41
0.29%
LEN.B
LENNAR CORP - B SHS
+16.24%
+31,782
+0.29%
$31.38
378.22% $150.07
2.07%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-12,000
-0.29%
$82.58
70.03% $140.42
0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
+58.82%
+20,000
+0.22%
$37.26
174.08% $102.12
0.58%
BKD
BROOKDALE SENIOR LIVING INC
buy
+21,090
+0.20%
$32.24
78.63% $6.89
0.20%
ESC
EMERITUS CORP
-100.00%
-22,200
-0.20%
$31.67
-
0.00%
MSFT
MICROSOFT CORP
-100.00%
-16,000
-0.19%
$41.69
929.18% $429.04
0.00%
LE
LANDS' END INC
-57.49%
-14,000
-0.17%
$41.16
66.37% $13.84
0.12%
ROIAK
RADIO ONE INC
+48.18%
+172,900
+0.16%
$3.18
-
0.49%
EBSB
MERIDIAN BANCORP INC
buy
+50,244
+0.15%
$10.57
128.51% $24.15
0.15%
ERIE
ERIE INDEMNITY COMPANY-CL A
+152.82%
+5,500
+0.12%
$75.83
423.03% $396.63
0.20%
HELI
CHC GROUP LTD ORDINARY SHARES
buy
+29,326
+0.08%
$5.60
-
0.08%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-1.70%
-10,000
-0.08%
$28.52
97.55% $0.70
4.79%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-48.13%
-6,882
-0.08%
$38.03
-
0.08%
ASBI
AMERIANA BANCORP
-100.00%
-15,167
-0.07%
$14.83
-
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
buy
+6,971
+0.07%
$33.85
98.17% $0.62
0.00%
SURE
ADVISORSHARES INSIDER ADVANT
-100.00%
-5,000
-0.07%
$51.20
123.44% $114.40
0.00%
SALM
SALEM MEDIA GROUP INC
+48.37%
+22,300
+0.05%
$7.62
95.80% $0.32
0.15%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
-100.00%
-5,000
-0.05%
$34.60
44.34% $19.26
0.00%
SPNT
SIRIUSPOINT LTD
buy
+11,000
+0.05%
$14.55
10.21% $13.06
0.05%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-980
-0.05%
$167.00
181.68% $470.41
0.00%
IBCA
INTERVEST BANCSHARES CORP
+2.81%
+12,700
+0.04%
$9.56
-
1.29%
NEM
NEWMONT CORP
-30.93%
-2,685
-0.02%
$22.99
91.60% $44.04
0.04%
GEF.B
GREIF INC-CL B
+0.12%
+515
+0.01%
$49.50
32.00% $65.34
12.16%
COSIQ
COSI INC
-100.00%
-23,544
-0.01%
$1.15
-
0.00%
AMKR
AMKOR TECHNOLOGY INC
-4.36%
-6,000
-0.01%
$8.41
289.90% $32.80
0.32%
LSBK
LAKE SHORE BANCORP INC
+0.15%
+291
+0.00%
$12.60
3.57% $12.15
0.72%
42 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.