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%).

2021 Q4 (11 results)
WRK
-100.00%
-224,848
-7.84%
$49.83
2.67% $51.16
0.00%
SNDA
+108.15%
+198,341
+6.17%
$27.57
21.17% $33.40
11.87%
SPWH
buy
+255,600
+2.11%
$11.80
72.80% $3.21
2.11%
CSTR
-100.00%
-69,622
-1.81%
$21.24
5.35% $20.10
0.00%
ANAT
-75.47%
-11,628
-1.54%
$188.89
0.05% $188.99
0.00%
JXN
+15.53%
+35,400
+1.04%
$41.83
70.12% $71.16
7.71%
SPNT
buy
+164,951
+0.94%
$8.13
48.71% $12.09
0.94%
GEF.B
-6.64%
-17,770
-0.74%
$59.78
7.12% $64.04
10.45%
NWLI
+26.94%
+3,634
+0.55%
$214.44
127.80% $488.48
2.57%
LNC
-13.33%
-8,000
-0.38%
$68.27
58.84% $28.10
2.48%
NODK
+90.58%
+9,692
+0.13%
$18.93
21.13% $14.93
0.27%
2021 Q3 (13 results)
ANAT
-74.11%
-25,796
-5.84%
$189.06
0.04% $188.99
2.04%
JXN
buy
+228,000
+4.15%
$26.00
173.69% $71.16
4.15%
PTMN
buy
+62,001
+1.10%
$24.34
20.63% $19.32
1.10%
KCAPEUR
-100.00%
-497,121
-1.06%
$2.38
-
0.00%
REVH
buy
+88,900
+0.60%
$9.71
3.53% $10.05
0.60%
KKR
-100.00%
-5,000
-0.21%
$59.20
60.49% $95.01
0.00%
GEF.B
-1.65%
-4,500
-0.20%
$64.80
1.17% $64.04
12.14%
SNDA
-1.92%
-5,777
-0.14%
$35.22
5.17% $33.40
7.29%
MLVF
-54.40%
-11,792
-0.14%
$16.95
0.10% $16.97
0.12%
NODK
buy
+10,700
+0.13%
$17.57
15.03% $14.93
0.13%
LEN.B
+2.82%
+2,000
+0.11%
$77.59
88.24% $146.05
3.96%
CSTR
-4.45%
-3,246
-0.08%
$21.24
5.35% $20.10
0.00%
REVHW
buy
+17,780
+0.01%
$0.90
100.00% $0.00
0.01%
24 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.