Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 7 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%), (LILA) LIBERTY LATIN AMERIC-CL A (added shares +1.54%), (RBKB) RHINEBECK BANCORP INC (added shares +7.99%) and (CRESY) CRESUD SA-SPONS ADR (added shares +0.98%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (SNDA) SONIDA SENIOR LIVING INC (25.17%), (GEF.B) GREIF INC-CL B (25.07%), (STXS) STEREOTAXIS INC (13.03%), (LILAK) LIBERTY LATIN AMERIC-CL C (4.67%) and (CRBG) COREBRIDGE FINANCIAL INC (4.62%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -4.2%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (22 results)
ICCH
ICC HOLDINGS INC
-4.14%
-702
-0.01%
$15.99
4.61% $15.25
0.00%
TRC
TEJON RANCH CO
-9.57%
-1,279
-0.02%
$15.53
15.55% $17.95
0.22%
SNDA
SONIDA SENIOR LIVING INC
+0.63%
+3,236
+0.08%
$21.00
40.57% $29.52
12.72%
FFNW
FIRST FINANCIAL NORTHWEST
-13.04%
-6,113
-0.09%
$15.55
37.07% $21.31
0.62%
GEF.B
GREIF INC-CL B
+0.63%
+1,456
+0.10%
$62.29
3.65% $64.56
15.54%
LILA
LIBERTY LATIN AMERIC-CL A
+10.83%
+15,000
+0.11%
$7.80
10.68% $8.63
1.17%
SPNT
SIRIUSPOINT LTD
+20.62%
+33,396
+0.18%
$5.42
145.34% $13.30
1.04%
LRFC
LOGAN RIDGE FINANCE CORP
+74.63%
+11,908
+0.18%
$15.79
42.49% $22.50
0.43%
NWLI
NATIONAL WESTERN LIFE GROU-A
+6.99%
+1,230
+0.24%
$202.72
140.73% $488.00
3.73%
PTMN
PORTMAN RIDGE FINANCE CORP
-27.80%
-12,800
-0.29%
$23.43
16.69% $19.52
0.76%
COWN
COWEN INC - A
-1.49%
-14,083
-0.33%
$23.69
64.58% $38.99
0.00%
GEG
GREAT ELM GROUP INC
-16.11%
-185,230
-0.39%
$2.15
18.59% $1.75
2.03%
KFFB
KENTUCKY FIRST FEDERAL BANCO
-100.00%
-68,283
-0.49%
$7.37
52.89% $3.47
0.00%
STXS
STEREOTAXIS INC
+12.49%
+283,631
+0.51%
$1.84
9.79% $2.02
4.60%
LILAK
LIBERTY LATIN AMERIC-CL C
+7.96%
+98,116
+0.75%
$7.79
10.66% $8.62
10.13%
LEN.B
LENNAR CORP - B SHS
+22.19%
+16,110
+1.03%
$58.71
143.40% $142.89
5.69%
LNC
LINCOLN NATIONAL CORP
-44.23%
-20,240
-1.05%
$46.76
32.31% $31.65
1.33%
FCNCA
FIRST CITIZENS BCSHS -CL A
-45.80%
-2,127
-1.47%
$653.93
167.34% $1,748.20
1.74%
JXN
JACKSON FINANCIAL INC-A
-39.45%
-98,000
-2.56%
$26.75
190.14% $77.61
3.93%
IP
INTERNATIONAL PAPER CO
-100.00%
-60,000
-2.71%
$46.15
4.31% $44.16
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+101.49%
+332,648
+3.12%
$9.59
67.57% $3.11
6.19%
WRK
WESTROCK CO
-57.36%
-116,748
-4.55%
$39.84
33.09% $53.02
3.38%
2022 Q1 (18 results)
TRC
TEJON RANCH CO
-3.55%
-600
-0.01%
$18.28
1.81% $17.95
0.22%
SPNT
SIRIUSPOINT LTD
-1.82%
-3,000
-0.02%
$7.48
77.86% $13.30
0.89%
NWLI
NATIONAL WESTERN LIFE GROU-A
+2.74%
+470
+0.07%
$210.41
131.93% $488.00
2.71%
MLVF
MALVERN BANCORP INC
-100.00%
-6,707
-0.12%
$15.66
8.34% $16.97
0.00%
GEF.B
GREIF INC-CL B
+1.46%
+2,040
+0.17%
$63.76
1.26% $64.56
11.84%
LILAK
LIBERTY LATIN AMERIC-CL C
+2.40%
+28,900
+0.20%
$9.59
10.11% $8.62
8.66%
LRFC
LOGAN RIDGE FINANCE CORP
buy
+8,217
+0.26%
$22.56
0.27% $22.50
0.26%
COWN
COWEN INC - A
+1.60%
+14,950
+0.30%
$27.10
43.88% $38.99
18.81%
PTMN
PORTMAN RIDGE FINANCE CORP
-28.33%
-18,201
-0.32%
$24.17
19.24% $19.52
0.82%
LEN.B
LENNAR CORP - B SHS
+11.34%
+8,260
+0.41%
$68.36
109.04% $142.89
4.06%
JXN
JACKSON FINANCIAL INC-A
-5.69%
-8,174
-0.49%
$44.23
75.46% $77.61
8.05%
ANAT
AMERICAN NATIONAL GROUP INC
-100.00%
-3,780
-0.52%
$188.89
0.05% $188.99
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+28.23%
+69,998
+0.56%
$10.69
70.91% $3.11
2.57%
REVH
REVOLUTION HEALTHCARE ACQU-A
-100.00%
-88,900
-0.63%
$9.74
3.17% $10.05
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-3,093
-0.80%
$355.32
31.45% $467.08
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+2,887
+2.45%
$665.67
162.62% $1,748.20
2.45%
CIT
CIT GROUP INC
-100.00%
-81,000
-3.05%
$51.35
4.20% $53.50
0.00%
WRK
WESTROCK CO
buy
+194,388
+7.01%
$47.03
12.73% $53.02
7.01%
40 of 1,249

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.