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%).

2013 Q3 (33 results)
1321685D
buy
+987,413
+0.11%
$0.36
-
0.11%
WRESQ
-37.18%
-954,750
-0.85%
$2.91
-
0.00%
9993344D
+2.08%
+2,332
+0.06%
$84.53
-
2.95%
SEE
-70.00%
-438,900
-3.63%
$27.19
15.78% $31.48
1.56%
STX
-100.00%
-20,000
-0.27%
$44.85
91.55% $85.91
0.00%
PNX
-28.62%
-43,257
-0.51%
$38.67
-
0.00%
OPY
+56.75%
+25,018
+0.14%
$17.77
125.38% $40.05
0.37%
MSFT
-87.57%
-137,400
-1.39%
$33.28
1K+% $389.33
0.20%
GDXJ
-100.00%
-131,500
-0.37%
$9.16
341.53% $40.46
0.00%
LXFR
buy
+10,000
+0.05%
$16.00
39.81% $9.63
0.05%
LORL
+24.18%
+1,992
+0.04%
$67.64
38.61% $41.52
0.21%
LMNR
-34.72%
-33,861
-0.26%
$25.68
22.97% $19.78
0.50%
LVNTB
buy
+622,868
+8.94%
$47.19
-
0.00%
LVNTA
-43.81%
-183,346
-4.92%
$88.17
-
6.31%
LEN.B
+121.95%
+86,598
+0.74%
$28.09
399.82% $140.39
1.35%
IBCA
+32.64%
+65,605
+0.16%
$7.93
-
0.64%
VOYA
-90.00%
-180,000
-1.60%
$29.20
133.42% $68.16
0.00%
IBCP
buy
+51,000
+0.16%
$10.00
148.10% $24.81
0.16%
GEF.B
+0.35%
+2,941
+0.05%
$53.25
17.33% $62.48
13.69%
1367506D
+15.04%
+2,000
+0.01%
$18.95
-
0.09%
1367505D
+9.43%
+82,500
+0.48%
$18.94
-
5.51%
ESRX
buy
+10,000
+0.19%
$61.80
-
0.19%
ELX
-100.00%
-99,000
-0.20%
$6.52
-
0.00%
DVN
buy
+20,000
+0.35%
$57.75
11.38% $51.18
0.35%
CSUUSD
+7.09%
+105,000
+0.68%
$21.15
-
10.20%
CLMS
-100.00%
-26,179
-0.08%
$10.50
-
0.00%
BPY
-100.00%
-146,917
-0.91%
$20.30
8.41% $18.59
0.00%
ARR
+100.00%
+6,250
+0.06%
$33.60
45.92% $18.17
0.13%
9990302D
buy
+10,000
+0.26%
$85.10
-
0.26%
NLY
-88.64%
-48,750
-0.69%
$46.40
59.61% $18.74
0.09%
AMKR
+24.56%
+127,711
+0.17%
$4.28
655.08% $32.35
0.84%
AMBC
+31.73%
+193,000
+1.06%
$18.14
20.34% $14.45
4.42%
APD
buy
+5,000
+0.16%
$106.60
121.71% $236.34
0.00%
33 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.