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)
FCNCA
-45.80%
-2,127
-1.47%
$653.93
161.16% $1,707.79
1.74%
NWLI
+6.99%
+1,230
+0.24%
$202.72
141.22% $489.00
3.73%
GEF.B
+0.63%
+1,456
+0.10%
$62.29
2.73% $63.99
15.54%
LEN.B
+22.19%
+16,110
+1.03%
$58.71
144.16% $143.34
5.69%
LNC
-44.23%
-20,240
-1.05%
$46.76
42.64% $26.82
1.33%
IP
-100.00%
-60,000
-2.71%
$46.15
22.34% $35.84
0.00%
WRK
-57.36%
-116,748
-4.55%
$39.84
28.07% $51.02
3.38%
JXN
-39.45%
-98,000
-2.56%
$26.75
159.60% $69.44
3.93%
COWN
-1.49%
-14,083
-0.33%
$23.69
64.58% $38.99
0.00%
PTMN
-27.80%
-12,800
-0.29%
$23.43
17.80% $19.26
0.76%
SNDA
+0.63%
+3,236
+0.08%
$21.00
61.95% $34.01
12.72%
ICCH
-4.14%
-702
-0.01%
$15.99
0.05% $15.98
0.00%
LRFC
+74.63%
+11,908
+0.18%
$15.79
39.64% $22.05
0.43%
FFNW
-13.04%
-6,113
-0.09%
$15.55
30.96% $20.36
0.62%
TRC
-9.57%
-1,279
-0.02%
$15.53
8.86% $16.91
0.22%
SPWH
+101.49%
+332,648
+3.12%
$9.59
65.69% $3.29
6.19%
LILA
+10.83%
+15,000
+0.11%
$7.80
1.70% $7.93
1.17%
LILAK
+7.96%
+98,116
+0.75%
$7.79
1.54% $7.91
10.13%
KFFB
-100.00%
-68,283
-0.49%
$7.37
48.14% $3.82
0.00%
SPNT
+20.62%
+33,396
+0.18%
$5.42
120.07% $11.93
1.04%
GEG
-16.11%
-185,230
-0.39%
$2.15
12.55% $1.88
2.03%
STXS
+12.49%
+283,631
+0.51%
$1.84
26.64% $2.33
4.60%
2022 Q1 (18 results)
FCNCA
buy
+2,887
+2.45%
$665.67
156.55% $1,707.79
2.45%
LMT
-100.00%
-3,093
-0.80%
$355.32
29.64% $460.62
0.00%
NWLI
+2.74%
+470
+0.07%
$210.41
132.40% $489.00
2.71%
ANAT
-100.00%
-3,780
-0.52%
$188.89
0.05% $188.99
0.00%
LEN.B
+11.34%
+8,260
+0.41%
$68.36
109.70% $143.34
4.06%
GEF.B
+1.46%
+2,040
+0.17%
$63.76
0.36% $63.99
11.84%
CIT
-100.00%
-81,000
-3.05%
$51.35
4.20% $53.50
0.00%
WRK
buy
+194,388
+7.01%
$47.03
8.48% $51.02
7.01%
JXN
-5.69%
-8,174
-0.49%
$44.23
56.99% $69.44
8.05%
COWN
+1.60%
+14,950
+0.30%
$27.10
43.88% $38.99
18.81%
PTMN
-28.33%
-18,201
-0.32%
$24.17
20.31% $19.26
0.82%
LRFC
buy
+8,217
+0.26%
$22.56
2.27% $22.05
0.26%
TRC
-3.55%
-600
-0.01%
$18.28
7.49% $16.91
0.22%
MLVF
-100.00%
-6,707
-0.12%
$15.66
8.34% $16.97
0.00%
SPWH
+28.23%
+69,998
+0.56%
$10.69
69.23% $3.29
2.57%
REVH
-100.00%
-88,900
-0.63%
$9.74
3.17% $10.05
0.00%
LILAK
+2.40%
+28,900
+0.20%
$9.59
17.52% $7.91
8.66%
SPNT
-1.82%
-3,000
-0.02%
$7.48
59.54% $11.93
0.89%
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.