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%).

2023 Q1 (19 results)
REVHW
-100.00%
-17,780
-0.00%
$0.00
100.00% $0.00
0.00%
ESAB
-100.00%
-16,027
-0.96%
$46.92
115.79% $101.25
0.00%
MSFT
-100.00%
-1,851
-0.56%
$239.82
64.68% $394.94
0.00%
LEN.B
-75.92%
-72,214
-8.19%
$89.31
58.62% $141.66
2.60%
PTMN
-60.26%
-15,927
-0.42%
$20.61
7.42% $19.08
0.00%
FCNCA
-41.93%
-722
-0.89%
$973.10
72.23% $1,675.99
0.00%
SPNT
-40.42%
-72,405
-0.75%
$8.13
48.83% $12.10
1.10%
DVN
-17.04%
-3,705
-0.24%
$50.61
0.41% $50.40
1.16%
JXN
-8.64%
-13,000
-0.62%
$37.41
84.71% $69.10
6.53%
GEG
-1.66%
-15,757
-0.05%
$2.27
17.18% $1.88
2.69%
GEF.B
-1.04%
-2,223
-0.22%
$76.52
17.32% $63.27
20.58%
LILA
-0.02%
-36
-0.00%
$8.31
6.86% $7.74
1.72%
LILAK
-0.01%
-108
-0.00%
$8.26
6.42% $7.73
13.38%
SNDA
+0.74%
+3,754
+0.06%
$12.50
158.40% $32.30
8.15%
CRBG
+15.38%
+20,000
+0.41%
$16.02
67.04% $26.76
3.05%
LRFC
+119.33%
+33,249
+0.88%
$20.80
7.21% $22.30
1.62%
MTG
+149.25%
+100,000
+1.71%
$13.42
53.13% $20.55
2.85%
RBKB
buy
+11,190
+0.11%
$7.65
0.39% $7.68
0.11%
FG
buy
+108,116
+2.49%
$18.12
112.86% $38.57
2.49%
2022 Q4 (14 results)
FCNCA
-36.74%
-1,000
-0.90%
$758.36
121.00% $1,675.99
1.55%
SNDA
-17.35%
-106,905
-1.59%
$12.50
158.40% $32.30
7.58%
SPNT
-3.39%
-6,295
-0.04%
$5.90
105.08% $12.10
1.26%
GEF.B
-2.66%
-5,839
-0.54%
$78.23
19.12% $63.27
19.91%
LILAK
+0.01%
+108
+0.00%
$7.60
1.71% $7.73
11.53%
LILA
+0.02%
+36
+0.00%
$7.53
2.79% $7.74
1.46%
STXS
+0.73%
+18,531
+0.05%
$2.07
16.43% $2.41
6.34%
DVN
+20.53%
+3,705
+0.27%
$61.51
18.06% $50.40
1.59%
MTG
+48.89%
+22,000
+0.34%
$13.00
58.08% $20.55
1.04%
ESAB
+165.92%
+10,000
+0.56%
$46.92
115.79% $101.25
0.00%
MSFT
buy
+1,851
+0.53%
$239.82
64.68% $394.94
0.00%
BHVN
buy
+70,000
+1.16%
$13.88
189.48% $40.18
1.16%
RIG
buy
+190,329
+1.03%
$4.56
15.57% $5.27
1.03%
CRBG
buy
+130,000
+3.10%
$20.06
33.40% $26.76
3.10%
2022 Q3 (17 results)
COWN
-100.00%
-933,560
-31.46%
$23.69
64.58% $38.99
0.00%
ICCH
-100.00%
-16,263
-0.37%
$15.99
0.05% $15.98
0.00%
FFNW
-26.43%
-10,780
-0.23%
$14.83
35.98% $20.17
0.63%
PTMN
-20.51%
-6,819
-0.20%
$21.00
9.14% $19.08
0.79%
GEF.B
-13.88%
-35,400
-3.06%
$60.80
4.06% $63.27
19.00%
SPNT
-5.07%
-9,900
-0.07%
$4.95
144.43% $12.10
1.31%
LILAK
-4.21%
-56,018
-0.49%
$6.15
25.68% $7.73
11.15%
LEN.B
-4.04%
-4,000
-0.34%
$59.51
138.03% $141.66
8.05%
DVN
-2.17%
-400
-0.03%
$60.13
16.18% $50.40
1.54%
GEG
-1.54%
-14,877
-0.04%
$2.00
6.01% $1.88
2.70%
SNDA
-0.55%
-3,422
-0.08%
$16.24
98.90% $32.30
14.24%
SPWH
+1.29%
+8,504
+0.10%
$8.30
61.33% $3.21
7.90%
LILA
+6.19%
+9,500
+0.08%
$6.19
25.05% $7.74
1.44%
NWLI
+6.41%
+1,206
+0.29%
$170.79
185.84% $488.20
4.87%
OPY
buy
+10,000
+0.44%
$31.00
30.81% $40.55
0.44%
ESAB
buy
+6,027
+0.29%
$33.35
203.60% $101.25
0.29%
MTG
buy
+45,000
+0.82%
$12.82
60.27% $20.55
0.82%
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.