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 Q2 (39 results)
AGO
ASSURED GUARANTY LTD
-79.70%
-1,125,932
-7.81%
$24.50
209.94% $75.94
1.99%
AMBC
AMBAC FINANCIAL GROUP INC
-47.14%
-260,730
-2.02%
$27.31
35.88% $17.51
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-87.36%
-82,955
-1.94%
$82.58
68.84% $139.43
0.00%
EXTR
EXTREME NETWORKS INC
buy
+1,452,840
+1.83%
$4.44
157.19% $11.42
1.83%
AMKR
AMKOR TECHNOLOGY INC
-78.74%
-510,000
-1.62%
$11.18
197.06% $33.22
0.44%
PBT
PERMIAN BASIN ROYALTY TRUST
buy
+203,572
+0.99%
$14.25
8.14% $13.09
0.99%
C
CITIGROUP INC COM NEW
+20.29%
+42,000
+0.56%
$47.10
35.50% $63.82
3.32%
INTEQ
INTELSAT SA
+53.23%
+105,600
+0.56%
$18.84
100.00% $0.00
1.62%
ROIAK
RADIO ONE INC
buy
+358,892
+0.50%
$4.93
-
0.50%
CCL
CARNIVAL CORP
buy
+45,000
+0.48%
$37.64
58.43% $15.65
0.48%
CSBK
CLIFTON BANCORP INC
buy
+122,576
+0.44%
$12.67
-
0.44%
HIG
HARTFORD FINANCIAL SVCS GRP
+750.00%
+28,950
+0.30%
$35.82
185.79% $102.38
0.34%
MAG
MAG SILVER CORP
buy
+97,387
+0.30%
$9.45
41.24% $13.35
0.30%
CSUUSD
CAPITAL SENIOR LIVING CORP
+2.48%
+23,400
+0.27%
$23.84
-
11.17%
LE
LANDS' END INC
buy
+22,402
+0.23%
$33.59
59.72% $13.53
0.23%
SHBI
SHORE BANCSHARES INC
buy
+57,750
+0.19%
$9.01
27.92% $11.53
0.19%
IBCA
INTERVEST BANCSHARES CORP
+23.76%
+80,988
+0.19%
$7.74
-
0.99%
1437361D
TIVO SOLUTIONS INC
-100.00%
-36,000
-0.19%
$13.24
-
0.00%
HFBC
HOPFED BANCORP INC
+138.08%
+54,707
+0.18%
$11.62
-
0.31%
XOM
EXXON MOBIL CORP
-66.67%
-6,000
-0.17%
$100.67
14.72% $115.48
0.09%
PSA
PUBLIC STORAGE
-47.57%
-3,000
-0.15%
$171.20
65.31% $283.01
0.16%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
+100.00%
+7,149
+0.15%
$73.79
-
0.30%
AER
AERCAP HOLDINGS NV
-100.00%
-10,000
-0.12%
$42.20
116.54% $91.38
0.00%
OPY
OPPENHEIMER HOLDINGS-CL A
+23.78%
+16,552
+0.11%
$23.99
84.57% $44.28
0.59%
ERIE
ERIE INDEMNITY COMPANY-CL A
buy
+3,599
+0.08%
$75.30
415.84% $388.42
0.08%
SURE
ADVISORSHARES INSIDER ADVANT
-44.44%
-4,000
-0.06%
$51.20
121.99% $113.66
0.00%
AMH
AMERICAN HOMES 4 RENT- A
buy
+10,000
+0.05%
$17.80
104.33% $36.37
0.05%
ARI
APOLLO COMMERCIAL REAL ESTAT
-100.00%
-10,000
-0.05%
$16.60
37.53% $10.37
0.00%
HNNA
HENNESSY ADVISORS INC
buy
+18,740
+0.05%
$9.93
27.16% $7.23
0.05%
NLY
ANNALY CAPITAL MANAGEMENT IN
-100.00%
-1,412
-0.03%
$44.00
54.80% $19.89
0.00%
COWN
COWEN GROUP, INC
-0.85%
-3,884
-0.03%
$16.88
130.99% $38.99
3.90%
LSBK
LAKE SHORE BANCORP INC
+2.34%
+4,484
+0.02%
$12.45
0.32% $12.49
0.69%
MSFT
MICROSOFT CORP
+14.29%
+2,000
+0.02%
$41.69
932.73% $430.52
0.00%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
-20.00%
-1,250
-0.01%
$34.60
45.09% $19.00
0.00%
DVN
DEVON ENERGY CORP
+0.47%
+400
+0.01%
$79.40
38.54% $48.80
1.92%
AXR
AMREP CORP
+4.81%
+2,736
+0.00%
$6.14
225.08% $19.95
0.10%
1367506D
FOREST CITY ENTERPRISES-CL B
+4.05%
+700
+0.00%
$19.89
-
0.10%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
+0.60%
+7,961
+0.00%
$1.49
-
0.78%
OFED
OCONEE FEDERAL FINANCIAL COR
+0.48%
+172
+0.00%
$18.07
28.06% $13.00
0.22%
39 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.