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
2013 Q4 (51 results)
VOYA
ING US INC COM STK
-100.00%
-20,000
-0.17%
$29.20
156.16% $74.80
0.00%
WRESQ
WARREN RESOURCES INC
-100.00%
-1,613,026
-1.38%
$2.91
-
0.00%
APD
AIR PRODUCTS & CHEMICALS INC
-100.00%
-5,000
-0.16%
$106.60
146.44% $262.70
0.00%
1413331D
MAGNETEK INC
-100.00%
-102,300
-0.53%
$17.71
-
0.00%
LVNTB
LIBERTY INTERACTIVE CORPORATION SERIES B LIBERTY VENTURES
-100.00%
-622,868
-8.65%
$47.19
-
0.00%
MAG
MAG SILVER CORP
buy
+111,300
+0.18%
$5.50
155.70% $14.06
0.00%
FOE
FERRO CORP
-20.62%
-6,990
-0.03%
$12.82
71.63% $22.01
0.00%
WSBF
WATERSTONE FINANCIAL INC COM STK
buy
+330,197
+0.98%
$10.12
29.57% $13.11
0.00%
9335750Q
MAGELLAN PETROLEUM CORP
-100.00%
-20,000
-0.01%
$1.00
-
0.00%
PNX
PHOENIX COMPANIES INC
-100.00%
-107,904
-1.23%
$38.67
-
0.00%
STX
SEAGATE TECHNOLOGY
buy
+10,000
+0.17%
$56.20
69.52% $95.27
0.00%
IRM
IRON MOUNTAIN INC
buy
+7,294
+0.06%
$28.11
191.01% $81.79
0.00%
HIG
HARTFORD FINANCIAL SVCS GRP
buy
+4,000
+0.04%
$36.25
184.61% $103.17
0.04%
GS
GOLDMAN SACHS GROUP INC
buy
+1,000
+0.05%
$177.00
164.25% $467.72
0.05%
NEM
NEWMONT CORP
buy
+11,900
+0.08%
$23.03
89.97% $43.74
0.08%
9997778D
SPARK NETWORKS INC
buy
+44,800
+0.08%
$6.16
-
0.08%
MDCA
MDC PARTNERS INC-A
+7.44%
+744
+0.01%
$25.50
78.75% $5.42
0.08%
XOM
EXXON MOBIL CORP
buy
+3,000
+0.09%
$101.33
18.07% $119.64
0.09%
AXR
AMREP CORP
buy
+56,902
+0.12%
$6.99
200.09% $20.99
0.12%
PSBH
PSB HOLDINGS INC
+20.91%
+10,997
+0.02%
$6.39
-
0.12%
KFFB
KENTUCKY FIRST FEDERAL BANCO
+127.39%
+29,533
+0.07%
$8.01
56.53% $3.48
0.12%
HFBC
HOPFED BANCORP INC
+16.28%
+5,005
+0.02%
$11.38
-
0.12%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
+33.69%
+332,661
+0.03%
$0.32
-
0.13%
AMBC.WS
AMBAC FINANCIAL GROUP-CW23
buy
+29,200
+0.13%
$14.93
-
0.13%
STRP
STRAIGHT PATH COMM- B
buy
+56,007
+0.14%
$8.20
-
0.14%
MSFT
MICROSOFT CORP
-17.95%
-3,500
-0.04%
$37.44
1K+% $420.21
0.18%
1437361D
TIVO SOLUTIONS INC
buy
+50,000
+0.19%
$13.12
-
0.19%
BX
BLACKSTONE GROUP LP/THE
buy
+20,000
+0.19%
$31.50
298.95% $125.67
0.19%
LMNR
LIMONEIRA CO
-57.33%
-36,501
-0.29%
$26.58
18.95% $21.54
0.21%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
buy
+4,433
+0.22%
$172.12
364.70% $799.83
0.22%
SURE
ADVISORSHARES INSIDER ADVANT
-77.06%
-61,648
-0.88%
$48.50
135.21% $114.07
0.26%
ESC
EMERITUS CORP
buy
+46,200
+0.29%
$21.65
-
0.29%
POWR
POWERSECURE INTERNATIONAL IN
buy
+59,200
+0.30%
$17.16
-
0.30%
ESRX
EXPRESS SCRIPTS HOLDING CO
+50.00%
+5,000
+0.10%
$70.27
-
0.31%
OPY
OPPENHEIMER HOLDINGS-CL A
+0.73%
+502
+0.00%
$24.78
80.86% $44.82
0.51%
SGM
STONEGATE MORTGAGE CORP
buy
+111,111
+0.54%
$16.53
-
0.54%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-93.46%
-219,813
-7.93%
$122.57
-
0.56%
IBCA
INTERVEST BANCSHARES CORP
+30.15%
+80,367
+0.18%
$7.51
-
0.77%
ACFC
ATLANTIC COAST FINANCIAL COR
buy
+750,000
+0.96%
$4.33
-
0.96%
SEE
SEALED AIR CORP
-27.73%
-52,160
-0.52%
$34.05
14.19% $38.88
1.36%
DVN
DEVON ENERGY CORP
+327.45%
+65,490
+1.19%
$61.87
19.80% $49.62
1.56%
C
CITIGROUP INC COM NEW
buy
+107,000
+1.64%
$52.11
22.95% $64.07
1.64%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-10.51%
-73,466
-0.22%
$10.14
-
1.87%
LEN.B
LENNAR CORP - B SHS
+23.46%
+36,979
+0.36%
$33.06
366.49% $154.22
1.89%
LORL
LORAL SPACE & COMMUNICATIONS
+914.87%
+93,600
+2.23%
$80.99
48.73% $41.52
2.48%
1367505D
FOREST CITY ENTERPRISES LP
+0.73%
+7,000
+0.04%
$19.10
-
5.42%
XRX
XEROX CORP
-4.60%
-18,500
-0.27%
$50.07
72.14% $13.95
5.66%
AMBC
AMBAC FINANCIAL GROUP INC
+2.73%
+21,900
+0.16%
$24.56
26.30% $18.10
5.95%
AGO
ASSURED GUARANTY LTD
+1.77%
+20,000
+0.14%
$23.59
227.42% $77.24
7.99%
CSUUSD
CAPITAL SENIOR LIVING CORP
+1.89%
+30,000
+0.21%
$23.99
-
11.40%
GEF.B
GREIF INC-CL B
-0.47%
-4,000
-0.07%
$58.77
10.35% $64.85
14.56%
51 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.