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)
SPWH
+101.49%
+332,648
+3.12%
$9.59
66.11% $3.25
6.19%
STXS
+12.49%
+283,631
+0.51%
$1.84
30.45% $2.40
4.60%
LILAK
+7.96%
+98,116
+0.75%
$7.79
0.13% $7.80
10.13%
SPNT
+20.62%
+33,396
+0.18%
$5.42
123.57% $12.12
1.04%
LEN.B
+22.19%
+16,110
+1.03%
$58.71
141.30% $141.66
5.69%
LILA
+10.83%
+15,000
+0.11%
$7.80
0.55% $7.84
1.17%
LRFC
+74.63%
+11,908
+0.18%
$15.79
41.22% $22.30
0.43%
SNDA
+0.63%
+3,236
+0.08%
$21.00
53.81% $32.30
12.72%
GEF.B
+0.63%
+1,456
+0.10%
$62.29
1.58% $63.27
15.54%
NWLI
+6.99%
+1,230
+0.24%
$202.72
140.82% $488.20
3.73%
ICCH
-4.14%
-702
-0.01%
$15.99
0.05% $15.98
0.00%
TRC
-9.57%
-1,279
-0.02%
$15.53
8.34% $16.83
0.22%
FCNCA
-45.80%
-2,127
-1.47%
$653.93
156.29% $1,675.99
1.74%
FFNW
-13.04%
-6,113
-0.09%
$15.55
30.57% $20.30
0.62%
PTMN
-27.80%
-12,800
-0.29%
$23.43
17.84% $19.25
0.76%
COWN
-1.49%
-14,083
-0.33%
$23.69
64.58% $38.99
0.00%
LNC
-44.23%
-20,240
-1.05%
$46.76
42.17% $27.04
1.33%
IP
-100.00%
-60,000
-2.71%
$46.15
23.45% $35.33
0.00%
KFFB
-100.00%
-68,283
-0.49%
$7.37
47.06% $3.90
0.00%
JXN
-39.45%
-98,000
-2.56%
$26.75
161.92% $70.06
3.93%
WRK
-57.36%
-116,748
-4.55%
$39.84
27.74% $50.89
3.38%
GEG
-16.11%
-185,230
-0.39%
$2.15
12.55% $1.88
2.03%
2022 Q1 (18 results)
WRK
buy
+194,388
+7.01%
$47.03
8.21% $50.89
7.01%
SPWH
+28.23%
+69,998
+0.56%
$10.69
69.60% $3.25
2.57%
LILAK
+2.40%
+28,900
+0.20%
$9.59
18.66% $7.80
8.66%
LRFC
buy
+8,217
+0.26%
$22.56
1.16% $22.30
0.26%
COWN
+1.60%
+14,950
+0.30%
$27.10
43.88% $38.99
18.81%
LEN.B
+11.34%
+8,260
+0.41%
$68.36
107.24% $141.66
4.06%
FCNCA
buy
+2,887
+2.45%
$665.67
151.77% $1,675.99
2.45%
GEF.B
+1.46%
+2,040
+0.17%
$63.76
0.77% $63.27
11.84%
NWLI
+2.74%
+470
+0.07%
$210.41
132.02% $488.20
2.71%
TRC
-3.55%
-600
-0.01%
$18.28
7.93% $16.83
0.22%
SPNT
-1.82%
-3,000
-0.02%
$7.48
62.08% $12.12
0.89%
LMT
-100.00%
-3,093
-0.80%
$355.32
29.91% $461.60
0.00%
ANAT
-100.00%
-3,780
-0.52%
$188.89
0.05% $188.99
0.00%
MLVF
-100.00%
-6,707
-0.12%
$15.66
8.34% $16.97
0.00%
JXN
-5.69%
-8,174
-0.49%
$44.23
58.40% $70.06
8.05%
PTMN
-28.33%
-18,201
-0.32%
$24.17
20.36% $19.25
0.82%
CIT
-100.00%
-81,000
-3.05%
$51.35
4.20% $53.50
0.00%
REVH
-100.00%
-88,900
-0.63%
$9.74
3.17% $10.05
0.00%
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.