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
2022 Q2 (22 results)
WRK
WESTROCK CO
-57.36%
-116,748
-4.55%
$39.84
20.39% $47.96
3.38%
TRC
TEJON RANCH CO
-9.57%
-1,560
-0.02%
$15.53
8.02% $16.78
0.22%
STXS
STEREOTAXIS INC
+12.49%
+283,631
+0.51%
$1.84
27.73% $2.35
4.60%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+101.49%
+332,648
+3.12%
$9.59
66.63% $3.20
6.19%
SNDA
SONIDA SENIOR LIVING INC
+0.63%
+3,876
+0.08%
$21.00
50.19% $31.54
12.72%
SPNT
SIRIUSPOINT LTD
+20.62%
+33,396
+0.18%
$5.42
117.30% $11.78
1.04%
PTMN
PORTMAN RIDGE FINANCE CORP
-27.80%
-12,800
-0.29%
$23.43
16.56% $19.55
0.76%
NWLI
NATIONAL WESTERN LIFE GROU-A
+6.99%
+1,230
+0.24%
$202.72
141.13% $488.82
3.73%
LRFC
LOGAN RIDGE FINANCE CORP
+74.63%
+11,908
+0.18%
$15.79
41.22% $22.30
0.43%
LNC
LINCOLN NATIONAL CORP
-44.23%
-23,000
-1.05%
$46.76
41.68% $27.27
1.33%
LILAK
LIBERTY LATIN AMERIC-CL C
+7.96%
+98,116
+0.75%
$7.79
3.21% $7.54
10.13%
LILA
LIBERTY LATIN AMERIC-CL A
+10.83%
+15,000
+0.11%
$7.80
3.17% $7.55
1.17%
LEN.B
LENNAR CORP - B SHS
+22.19%
+18,000
+1.03%
$58.71
139.14% $140.39
5.69%
KFFB
KENTUCKY FIRST FEDERAL BANCO
-100.00%
-68,283
-0.49%
$7.37
47.19% $3.89
0.00%
JXN
JACKSON FINANCIAL INC-A
-39.45%
-98,000
-2.56%
$26.75
155.41% $68.32
3.93%
IP
INTERNATIONAL PAPER CO
-100.00%
-60,000
-2.71%
$46.15
24.29% $34.94
0.00%
ICCH
ICC HOLDINGS INC
-4.14%
-702
-0.01%
$15.99
0.05% $15.98
0.00%
GEF.B
GREIF INC-CL B
+0.63%
+1,600
+0.10%
$62.29
0.31% $62.48
15.54%
GEG
GREAT ELM GROUP INC
-16.11%
-185,230
-0.39%
$2.15
12.55% $1.88
2.03%
FFNW
FIRST FINANCIAL NORTHWEST
-13.04%
-6,113
-0.09%
$15.55
31.02% $20.37
0.62%
FCNCA
FIRST CITIZENS BCSHS -CL A
-45.80%
-2,300
-1.47%
$653.93
157.94% $1,686.76
1.74%
COWN
COWEN INC - A
-1.49%
-14,083
-0.33%
$23.69
64.58% $38.99
0.00%
2022 Q1 (18 results)
WRK
WESTROCK CO
buy
+203,548
+7.01%
$47.03
1.98% $47.96
7.01%
TRC
TEJON RANCH CO
-3.55%
-600
-0.01%
$18.28
8.21% $16.78
0.22%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+28.23%
+72,163
+0.56%
$10.69
70.07% $3.20
2.57%
SPNT
SIRIUSPOINT LTD
-1.82%
-3,000
-0.02%
$7.48
57.54% $11.78
0.89%
REVH
REVOLUTION HEALTHCARE ACQU-A
-100.00%
-88,900
-0.63%
$9.74
3.17% $10.05
0.00%
PTMN
PORTMAN RIDGE FINANCE CORP
-28.33%
-18,201
-0.32%
$24.17
19.11% $19.55
0.82%
NWLI
NATIONAL WESTERN LIFE GROU-A
+2.74%
+470
+0.07%
$210.41
132.31% $488.82
2.71%
MLVF
MALVERN BANCORP INC
-100.00%
-10,087
-0.12%
$15.66
8.34% $16.97
0.00%
LRFC
LOGAN RIDGE FINANCE CORP
buy
+15,956
+0.26%
$22.56
1.16% $22.30
0.26%
LMT
LOCKHEED MARTIN CORP
-100.00%
-3,093
-0.80%
$355.32
30.85% $464.93
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
+2.40%
+28,900
+0.20%
$9.59
21.37% $7.54
8.66%
LEN.B
LENNAR CORP - B SHS
+11.34%
+8,260
+0.41%
$68.36
105.38% $140.39
4.06%
JXN
JACKSON FINANCIAL INC-A
-5.69%
-15,000
-0.49%
$44.23
54.46% $68.32
8.05%
GEF.B
GREIF INC-CL B
+1.46%
+3,643
+0.17%
$63.76
2.01% $62.48
11.84%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+5,022
+2.45%
$665.67
153.39% $1,686.76
2.45%
COWN
COWEN INC - A
+1.60%
+14,950
+0.30%
$27.10
43.88% $38.99
18.81%
CIT
CIT GROUP INC
-100.00%
-81,000
-3.05%
$51.35
4.20% $53.50
0.00%
ANAT
AMERICAN NATIONAL GROUP INC
-100.00%
-3,780
-0.52%
$188.89
0.05% $188.99
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.