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)
STXS
STEREOTAXIS INC
+12.49%
+283,631
+0.51%
$1.84
13.60% $2.09
4.60%
GEG
GREAT ELM GROUP INC
-16.11%
-185,230
-0.39%
$2.15
16.27% $1.80
2.03%
SPNT
SIRIUSPOINT LTD
+20.62%
+33,396
+0.18%
$5.42
133.90% $12.68
1.04%
KFFB
KENTUCKY FIRST FEDERAL BANCO
-100.00%
-68,283
-0.49%
$7.37
53.03% $3.46
0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
+7.96%
+98,116
+0.75%
$7.79
11.04% $8.65
10.13%
LILA
LIBERTY LATIN AMERIC-CL A
+10.83%
+15,000
+0.11%
$7.80
10.68% $8.63
1.17%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+101.49%
+332,648
+3.12%
$9.59
64.23% $3.43
6.19%
TRC
TEJON RANCH CO
-9.57%
-1,560
-0.02%
$15.53
14.85% $17.84
0.22%
FFNW
FIRST FINANCIAL NORTHWEST
-13.04%
-6,113
-0.09%
$15.55
38.10% $21.47
0.62%
LRFC
LOGAN RIDGE FINANCE CORP
+74.63%
+11,908
+0.18%
$15.79
42.36% $22.48
0.43%
ICCH
ICC HOLDINGS INC
-4.14%
-702
-0.01%
$15.99
0.86% $15.85
0.00%
SNDA
SONIDA SENIOR LIVING INC
+0.63%
+3,876
+0.08%
$21.00
55.24% $32.60
12.72%
PTMN
PORTMAN RIDGE FINANCE CORP
-27.80%
-12,800
-0.29%
$23.43
13.31% $20.31
0.76%
COWN
COWEN INC - A
-1.49%
-14,083
-0.33%
$23.69
64.58% $38.99
0.00%
JXN
JACKSON FINANCIAL INC-A
-39.45%
-98,000
-2.56%
$26.75
183.00% $75.70
3.93%
WRK
WESTROCK CO
-57.36%
-116,748
-4.55%
$39.84
31.40% $52.35
3.38%
IP
INTERNATIONAL PAPER CO
-100.00%
-60,000
-2.71%
$46.15
12.20% $40.52
0.00%
LNC
LINCOLN NATIONAL CORP
-44.23%
-23,000
-1.05%
$46.76
35.71% $30.06
1.33%
LEN.B
LENNAR CORP - B SHS
+22.19%
+18,000
+1.03%
$58.71
160.82% $153.12
5.69%
GEF.B
GREIF INC-CL B
+0.63%
+1,600
+0.10%
$62.29
4.66% $65.19
15.54%
NWLI
NATIONAL WESTERN LIFE GROU-A
+6.99%
+1,230
+0.24%
$202.72
142.32% $491.23
3.73%
FCNCA
FIRST CITIZENS BCSHS -CL A
-45.80%
-2,300
-1.47%
$653.93
168.73% $1,757.29
1.74%
2022 Q1 (18 results)
SPNT
SIRIUSPOINT LTD
-1.82%
-3,000
-0.02%
$7.48
69.57% $12.68
0.89%
LILAK
LIBERTY LATIN AMERIC-CL C
+2.40%
+28,900
+0.20%
$9.59
9.80% $8.65
8.66%
REVH
REVOLUTION HEALTHCARE ACQU-A
-100.00%
-88,900
-0.63%
$9.74
3.17% $10.05
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+28.23%
+72,163
+0.56%
$10.69
67.92% $3.43
2.57%
MLVF
MALVERN BANCORP INC
-100.00%
-10,087
-0.12%
$15.66
8.34% $16.97
0.00%
TRC
TEJON RANCH CO
-3.55%
-600
-0.01%
$18.28
2.41% $17.84
0.22%
LRFC
LOGAN RIDGE FINANCE CORP
buy
+15,956
+0.26%
$22.56
0.36% $22.48
0.26%
PTMN
PORTMAN RIDGE FINANCE CORP
-28.33%
-18,201
-0.32%
$24.17
15.97% $20.31
0.82%
COWN
COWEN INC - A
+1.60%
+14,950
+0.30%
$27.10
43.88% $38.99
18.81%
JXN
JACKSON FINANCIAL INC-A
-5.69%
-15,000
-0.49%
$44.23
71.15% $75.70
8.05%
WRK
WESTROCK CO
buy
+203,548
+7.01%
$47.03
11.31% $52.35
7.01%
CIT
CIT GROUP INC
-100.00%
-81,000
-3.05%
$51.35
4.20% $53.50
0.00%
GEF.B
GREIF INC-CL B
+1.46%
+3,643
+0.17%
$63.76
2.24% $65.19
11.84%
LEN.B
LENNAR CORP - B SHS
+11.34%
+8,260
+0.41%
$68.36
124.01% $153.12
4.06%
ANAT
AMERICAN NATIONAL GROUP INC
-100.00%
-3,780
-0.52%
$188.89
0.05% $188.99
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
+2.74%
+470
+0.07%
$210.41
133.46% $491.23
2.71%
LMT
LOCKHEED MARTIN CORP
-100.00%
-3,093
-0.80%
$355.32
30.82% $464.83
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+5,022
+2.45%
$665.67
163.99% $1,757.29
2.45%
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.