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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (19 results)
SNDA
SONIDA SENIOR LIVING INC
+0.74%
+3,754
+0.06%
$12.50
167.20% $33.40
8.15%
ESAB
ESAB CORP
-100.00%
-16,027
-0.96%
$46.92
128.75% $107.33
0.00%
FG
F&G ANNUITIES & LIFE INC
buy
+108,116
+2.49%
$18.12
127.65% $41.25
2.49%
JXN
JACKSON FINANCIAL INC-A
-8.64%
-13,000
-0.62%
$37.41
94.68% $72.83
6.53%
CRBG
COREBRIDGE FINANCIAL INC
+15.38%
+18,400
+0.41%
$16.02
83.90% $29.46
3.05%
FCNCA
FIRST CITIZENS BCSHS -CL A
-41.93%
-653
-0.89%
$973.10
76.58% $1,718.32
0.00%
MSFT
MICROSOFT CORP
-100.00%
-1,851
-0.56%
$239.82
70.87% $409.78
0.00%
LEN.B
LENNAR CORP - B SHS
-75.92%
-72,214
-8.19%
$89.31
65.47% $147.78
2.60%
MTG
MGIC INVESTMENT CORP
+149.25%
+100,000
+1.71%
$13.42
56.18% $20.96
2.85%
SPNT
SIRIUSPOINT LTD
-40.42%
-59,010
-0.75%
$8.13
50.68% $12.25
1.10%
LRFC
LOGAN RIDGE FINANCE CORP
+119.33%
+28,594
+0.88%
$20.80
6.97% $22.25
1.62%
DVN
DEVON ENERGY CORP
-17.04%
-3,705
-0.24%
$50.61
1.44% $51.34
1.16%
LILAK
LIBERTY LATIN AMERIC-CL C
-0.01%
-108
-0.00%
$8.26
1.57% $8.13
13.38%
LILA
LIBERTY LATIN AMERIC-CL A
-0.02%
-31
-0.00%
$8.31
1.93% $8.15
1.72%
RBKB
RHINEBECK BANCORP INC
buy
+9,287
+0.11%
$7.65
2.22% $7.48
0.11%
PTMN
PORTMAN RIDGE FINANCE CORP
-60.26%
-15,927
-0.42%
$20.61
6.26% $19.32
0.00%
GEF.B
GREIF INC-CL B
-1.04%
-1,978
-0.22%
$76.52
15.72% $64.49
20.58%
GEG
GREAT ELM GROUP INC
-1.66%
-15,757
-0.05%
$2.27
16.74% $1.89
2.69%
REVHW
REVOLUTION HEALTHCARE -CW28
-100.00%
-9,779
-0.00%
$0.00
100.00% $0.00
0.00%
2022 Q4 (14 results)
BHVN
BIOHAVEN LTD
buy
+70,000
+1.16%
$13.88
196.76% $41.19
1.16%
SNDA
SONIDA SENIOR LIVING INC
-17.35%
-106,905
-1.59%
$12.50
167.20% $33.40
7.58%
ESAB
ESAB CORP
+165.92%
+10,000
+0.56%
$46.92
128.75% $107.33
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-36.74%
-1,000
-0.90%
$758.36
126.58% $1,718.32
1.55%
SPNT
SIRIUSPOINT LTD
-3.39%
-3,367
-0.04%
$5.90
107.63% $12.25
1.26%
MSFT
MICROSOFT CORP
buy
+1,851
+0.53%
$239.82
70.87% $409.78
0.00%
MTG
MGIC INVESTMENT CORP
+48.89%
+12,760
+0.34%
$13.00
61.23% $20.96
1.04%
CRBG
COREBRIDGE FINANCIAL INC
buy
+130,000
+3.10%
$20.06
46.86% $29.46
3.10%
RIG
TRANSOCEAN LTD
buy
+190,329
+1.03%
$4.56
25.00% $5.70
1.03%
STXS
STEREOTAXIS INC
+0.73%
+9,636
+0.05%
$2.07
12.08% $2.32
6.34%
LILA
LIBERTY LATIN AMERIC-CL A
+0.02%
+36
+0.00%
$7.53
8.23% $8.15
1.46%
LILAK
LIBERTY LATIN AMERIC-CL C
+0.01%
+64
+0.00%
$7.60
6.97% $8.13
11.53%
DVN
DEVON ENERGY CORP
+20.53%
+2,371
+0.27%
$61.51
16.53% $51.34
1.59%
GEF.B
GREIF INC-CL B
-2.66%
-5,839
-0.54%
$78.23
17.56% $64.49
19.91%
2022 Q3 (17 results)
ESAB
ESAB CORP
buy
+4,761
+0.29%
$33.35
221.83% $107.33
0.29%
NWLI
NATIONAL WESTERN LIFE GROU-A
+6.41%
+880
+0.29%
$170.79
185.60% $487.79
4.87%
LEN.B
LENNAR CORP - B SHS
-4.04%
-3,040
-0.34%
$59.51
148.31% $147.78
8.05%
SPNT
SIRIUSPOINT LTD
-5.07%
-9,900
-0.07%
$4.95
147.46% $12.25
1.31%
SNDA
SONIDA SENIOR LIVING INC
-0.55%
-3,422
-0.08%
$16.24
105.67% $33.40
14.24%
COWN
COWEN INC - A
-100.00%
-933,560
-31.46%
$23.69
64.58% $38.99
0.00%
MTG
MGIC INVESTMENT CORP
buy
+45,000
+0.82%
$12.82
63.47% $20.96
0.82%
FFNW
FIRST FINANCIAL NORTHWEST
-26.43%
-10,780
-0.23%
$14.83
38.47% $20.54
0.63%
OPY
OPPENHEIMER HOLDINGS-CL A
buy
+10,000
+0.44%
$31.00
34.74% $41.77
0.44%
LILAK
LIBERTY LATIN AMERIC-CL C
-4.21%
-56,018
-0.49%
$6.15
32.19% $8.13
11.15%
LILA
LIBERTY LATIN AMERIC-CL A
+6.19%
+9,500
+0.08%
$6.19
31.67% $8.15
1.44%
GEF.B
GREIF INC-CL B
-13.88%
-35,400
-3.06%
$60.80
6.07% $64.49
19.00%
ICCH
ICC HOLDINGS INC
-100.00%
-16,263
-0.37%
$15.99
0.05% $15.98
0.00%
GEG
GREAT ELM GROUP INC
-1.54%
-11,529
-0.04%
$2.00
5.51% $1.89
2.70%
PTMN
PORTMAN RIDGE FINANCE CORP
-20.51%
-4,875
-0.20%
$21.00
8.00% $19.32
0.79%
DVN
DEVON ENERGY CORP
-2.17%
-400
-0.03%
$60.13
14.62% $51.34
1.54%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+1.29%
+5,825
+0.10%
$8.30
61.69% $3.18
7.90%
50 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.