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 Q4 (15 results)
WRK
WESTROCK CO
-83.26%
-31,684
-2.66%
$41.52
13.75% $47.23
0.53%
STXS
STEREOTAXIS INC
+2.87%
+76,886
+0.27%
$1.75
47.43% $2.58
9.74%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-93.85%
-627,780
-5.40%
$4.26
27.70% $3.08
0.35%
SNDA
SONIDA SENIOR LIVING INC
-0.82%
-4,219
-0.11%
$12.50
129.20% $28.65
12.84%
SPNT
SIRIUSPOINT LTD
-19.67%
-21,000
-0.49%
$11.60
1.72% $11.80
2.01%
RBKB
RHINEBECK BANCORP INC
-21.85%
-3,500
-0.06%
$8.05
4.10% $7.72
0.20%
NWLI
NATIONAL WESTERN LIFE GROU-A
-100.00%
-2,405
-2.12%
$437.49
11.27% $486.80
0.00%
LNC
LINCOLN NATIONAL CORP
-46.36%
-25,500
-1.39%
$26.97
0.44% $26.85
1.61%
LILAK
LIBERTY LATIN AMERIC-CL C
-38.39%
-230,000
-3.41%
$7.34
1.91% $7.20
5.47%
LILA
LIBERTY LATIN AMERIC-CL A
-0.63%
-1,031
-0.02%
$7.31
1.50% $7.20
2.39%
JXN
JACKSON FINANCIAL INC-A
-3.29%
-2,400
-0.25%
$51.20
24.14% $63.56
7.29%
GEG
GREAT ELM GROUP INC
-7.65%
-70,503
-0.28%
$1.94
2.06% $1.90
3.33%
FG
F&G ANNUITIES & LIFE INC
-52.56%
-22,103
-2.05%
$46.00
23.26% $35.30
1.85%
CRESY
CRESUD SA-SPONS ADR
buy
+10,000
+0.19%
$9.48
7.91% $8.73
0.19%
BATL
BATTALION OIL CORP
-100.00%
-17,959
-0.22%
$6.18
12.30% $5.42
0.00%
2023 Q3 (10 results)
RIG
TRANSOCEAN LTD
-100.00%
-163,483
-2.06%
$7.01
18.97% $5.68
0.00%
STXS
STEREOTAXIS INC
+4.11%
+105,693
+0.30%
$1.58
63.29% $2.58
7.61%
SHG
SHINHAN FINANCIAL GROUP-ADR
buy
+10,600
+0.50%
$26.49
10.72% $29.33
0.50%
SENEA
SENECA FOODS CORP - CL A
-34.94%
-2,250
-0.22%
$53.83
4.37% $56.18
0.41%
OPY
OPPENHEIMER HOLDINGS-CL A
+129.00%
+12,900
+0.89%
$38.31
2.92% $37.19
1.58%
NWLI
NATIONAL WESTERN LIFE GROU-A
-35.95%
-1,350
-1.06%
$437.49
11.27% $486.80
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
-21.60%
-165,000
-2.42%
$8.16
11.76% $7.20
8.79%
FTRE
FORTREA HOLDINGS INC
buy
+8,100
+0.42%
$28.59
27.70% $36.51
0.42%
FSEA
FIRST SEACOAST BANCORP INC
-0.46%
-418
-0.01%
$7.38
18.56% $8.75
1.19%
CLPR
CLIPPER REALTY INC
-0.40%
-90
-0.00%
$5.18
26.64% $3.80
0.21%
2023 Q2 (19 results)
WRK
WESTROCK CO
-56.16%
-48,744
-2.37%
$29.07
62.47% $47.23
1.85%
RIG
TRANSOCEAN LTD
-14.11%
-26,846
-0.32%
$7.01
18.97% $5.68
0.00%
RBKB
RHINEBECK BANCORP INC
+43.17%
+4,831
+0.05%
$6.73
14.71% $7.72
0.18%
PTMN
PORTMAN RIDGE FINANCE CORP
-100.00%
-10,503
-0.36%
$20.61
7.38% $19.09
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
-81.25%
-16,275
-11.33%
$415.56
17.14% $486.80
2.61%
MTG
MGIC INVESTMENT CORP
-55.69%
-93,000
-2.46%
$15.79
22.74% $19.38
1.96%
LNC
LINCOLN NATIONAL CORP
+89.66%
+26,000
+1.12%
$25.76
4.23% $26.85
2.37%
LILAK
LIBERTY LATIN AMERIC-CL C
-40.05%
-510,524
-7.37%
$8.62
16.47% $7.20
11.04%
LEN.B
LENNAR CORP - B SHS
-66.44%
-15,219
-2.88%
$112.98
22.35% $138.23
1.46%
LH
LABORATORY CRP OF AMER HLDGS
buy
+8,100
+3.28%
$241.33
17.14% $199.97
3.28%
JXN
JACKSON FINANCIAL INC-A
-46.94%
-64,500
-3.31%
$30.61
107.64% $63.56
3.74%
GEF.B
GREIF INC-CL B
-5.94%
-12,562
-1.63%
$77.25
17.14% $64.01
25.77%
GEG
GREAT ELM GROUP INC
-1.32%
-12,312
-0.04%
$2.05
7.32% $1.90
3.17%
FSEA
FIRST SEACOAST BANCORP INC
buy
+90,418
+1.22%
$8.02
9.10% $8.75
1.22%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-1,000
-1.63%
$973.10
59.28% $1,550.00
0.00%
FG
F&G ANNUITIES & LIFE INC
-61.11%
-66,065
-2.74%
$24.78
42.45% $35.30
1.75%
CRBG
COREBRIDGE FINANCIAL INC
-47.63%
-71,450
-2.11%
$17.66
49.32% $26.37
2.32%
CWBC
COMMUNITY WEST BANCSHARES
+2.88%
+1,000
+0.02%
$12.15
50.12% $18.24
0.73%
BHVN
BIOHAVEN LTD
-100.00%
-70,000
-1.60%
$13.66
222.33% $44.03
0.00%
44 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.