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%).

2013 Q4 (51 results)
LVNTB
-100.00%
-622,868
-8.65%
$47.19
-
0.00%
LVNTA
-93.46%
-219,813
-7.93%
$122.57
-
0.56%
LORL
+914.87%
+93,600
+2.23%
$80.99
48.73% $41.52
2.48%
C
buy
+107,000
+1.64%
$52.11
18.05% $61.52
1.64%
WRESQ
-100.00%
-1,613,026
-1.38%
$2.91
-
0.00%
PNX
-100.00%
-107,904
-1.23%
$38.67
-
0.00%
DVN
+327.45%
+65,490
+1.19%
$61.87
18.31% $50.54
1.56%
WSBF
buy
+330,197
+0.98%
$10.12
21.07% $12.25
0.00%
ACFC
buy
+750,000
+0.96%
$4.33
-
0.96%
SURE
-77.06%
-61,648
-0.88%
$48.50
128.41% $110.77
0.26%
SGM
buy
+111,111
+0.54%
$16.53
-
0.54%
1413331D
-100.00%
-102,300
-0.53%
$17.71
-
0.00%
SEE
-27.73%
-52,160
-0.52%
$34.05
3.29% $35.17
1.36%
LEN.B
+23.46%
+36,979
+0.36%
$33.06
341.78% $146.05
1.89%
POWR
buy
+59,200
+0.30%
$17.16
-
0.30%
ESC
buy
+46,200
+0.29%
$21.65
-
0.29%
LMNR
-57.33%
-36,501
-0.29%
$26.58
17.25% $21.99
0.21%
XRX
-4.60%
-18,500
-0.27%
$50.07
73.32% $13.36
5.66%
EQIX
buy
+4,433
+0.22%
$172.12
306.80% $700.18
0.22%
9977553D
-10.51%
-73,466
-0.22%
$10.14
-
1.87%
CSUUSD
+1.89%
+30,000
+0.21%
$23.99
-
11.40%
1437361D
buy
+50,000
+0.19%
$13.12
-
0.19%
BX
buy
+20,000
+0.19%
$31.50
274.57% $117.99
0.19%
IBCA
+30.15%
+80,367
+0.18%
$7.51
-
0.77%
MAG
buy
+111,300
+0.18%
$5.50
123.33% $12.28
0.00%
STX
buy
+10,000
+0.17%
$56.20
55.69% $87.50
0.00%
VOYA
-100.00%
-20,000
-0.17%
$29.20
142.29% $70.75
0.00%
AMBC
+2.73%
+21,900
+0.16%
$24.56
40.27% $14.67
5.95%
APD
-100.00%
-5,000
-0.16%
$106.60
130.65% $245.87
0.00%
STRP
buy
+56,007
+0.14%
$8.20
-
0.14%
AGO
+1.77%
+20,000
+0.14%
$23.59
230.09% $77.87
7.99%
AMBC.WS
buy
+29,200
+0.13%
$14.93
-
0.13%
AXR
buy
+56,902
+0.12%
$6.99
196.66% $20.75
0.12%
ESRX
+50.00%
+5,000
+0.10%
$70.27
-
0.31%
XOM
buy
+3,000
+0.09%
$101.33
14.47% $116.00
0.09%
NEM
buy
+11,900
+0.08%
$23.03
76.59% $40.66
0.08%
9997778D
buy
+44,800
+0.08%
$6.16
-
0.08%
GEF.B
-0.47%
-4,000
-0.07%
$58.77
8.97% $64.04
14.56%
KFFB
+127.39%
+29,533
+0.07%
$8.01
53.28% $3.74
0.12%
IRM
buy
+7,294
+0.06%
$28.11
167.99% $75.32
0.00%
GS
buy
+1,000
+0.05%
$177.00
147.56% $438.18
0.05%
HIG
buy
+4,000
+0.04%
$36.25
170.07% $97.90
0.04%
1367505D
+0.73%
+7,000
+0.04%
$19.10
-
5.42%
MSFT
-17.95%
-3,500
-0.04%
$37.44
986.24% $406.66
0.18%
FOE
-20.62%
-6,990
-0.03%
$12.82
71.63% $22.01
0.00%
1321685D
+33.69%
+332,661
+0.03%
$0.32
-
0.13%
PSBH
+20.91%
+10,997
+0.02%
$6.39
-
0.12%
HFBC
+16.28%
+5,005
+0.02%
$11.38
-
0.12%
9335750Q
-100.00%
-20,000
-0.01%
$1.00
-
0.00%
MDCA
+7.44%
+744
+0.01%
$25.50
78.75% $5.42
0.08%
OPY
+0.73%
+502
+0.00%
$24.78
64.76% $40.83
0.51%
51 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.