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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2013 Q4 (51 results)

SURE

ADVISORSHARES INSIDER ADVANT

-77.06%

-61,648

-0.88%

$48.50

135.77% $114.34

0.26%

APD

AIR PRODUCTS & CHEMICALS INC

-100.00%

-5,000

-0.16%

$106.60

149.73% $266.21

0.00%

AMBC

AMBAC FINANCIAL GROUP INC

+2.73%

+21,900

+0.16%

$24.56

27.97% $17.69

5.95%

AMBC.WS

AMBAC FINANCIAL GROUP-CW23

buy

+29,200

+0.13%

$14.93

0.13%

AXR

AMREP CORP

buy

+56,902

+0.12%

$6.99

194.09% $20.57

0.12%

AGO

ASSURED GUARANTY LTD

+1.77%

+20,000

+0.14%

$23.59

218.82% $75.21

7.99%

ACFC

ATLANTIC COAST FINANCIAL COR

buy

+750,000

+0.96%

$4.33

0.96%

BLACKSTONE GROUP LP/THE

buy

+20,000

+0.19%

$31.50

298.95% $125.67

0.19%

CSUUSD

CAPITAL SENIOR LIVING CORP

+1.89%

+30,000

+0.21%

$23.99

11.40%

CITIGROUP INC COM NEW

buy

+107,000

+1.64%

$52.11

21.20% $63.16

1.64%

9977553D

CLEAR CHANNEL OUTDOOR-CL A

-10.51%

-73,466

-0.22%

$10.14

1.87%

DVN

DEVON ENERGY CORP

+327.45%

+65,490

+1.19%

$61.87

19.15% $50.02

1.56%

ESC

EMERITUS CORP

buy

+46,200

+0.29%

$21.65

0.29%

EQIX

EQUINIX INC COMMON STOCK REIT NEW

buy

+4,433

+0.22%

$172.12

362.05% $795.28

0.22%

ESRX

EXPRESS SCRIPTS HOLDING CO

+50.00%

+5,000

+0.10%

$70.27

0.31%

XOM

EXXON MOBIL CORP

buy

+3,000

+0.09%

$101.33

17.11% $118.67

0.09%

FOE

FERRO CORP

-20.62%

-6,990

-0.03%

$12.82

71.63% $22.01

0.00%

1367505D

FOREST CITY ENTERPRISES LP

+0.73%

+7,000

+0.04%

$19.10

5.42%

GOLDMAN SACHS GROUP INC

buy

+1,000

+0.05%

$177.00

161.55% $462.94

0.05%

GEF.B

GREIF INC-CL B

-0.47%

-4,000

-0.07%

$58.77

11.01% $65.24

14.56%

HIG

HARTFORD FINANCIAL SVCS GRP

buy

+4,000

+0.04%

$36.25

181.60% $102.08

0.04%

HFBC

HOPFED BANCORP INC

+16.28%

+5,005

+0.02%

$11.38

0.12%

VOYA

ING US INC COM STK

-100.00%

-20,000

-0.17%

$29.20

153.87% $74.13

0.00%

IBCA

INTERVEST BANCSHARES CORP

+30.15%

+80,367

+0.18%

$7.51

0.77%

IRM

IRON MOUNTAIN INC

buy

+7,294

+0.06%

$28.11

192.12% $82.10

0.00%

KFFB

KENTUCKY FIRST FEDERAL BANCO

+127.39%

+29,533

+0.07%

$8.01

56.78% $3.46

0.12%

LEN.B

LENNAR CORP - B SHS

+23.46%

+36,979

+0.36%

$33.06

359.63% $151.95

1.89%

LVNTA

LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES

-93.46%

-219,813

-7.93%

$122.57

0.56%

LVNTB

LIBERTY INTERACTIVE CORPORATION SERIES B LIBERTY VENTURES

-100.00%

-622,868

-8.65%

$47.19

0.00%

LMNR

LIMONEIRA CO

-57.33%

-36,501

-0.29%

$26.58

19.70% $21.34

0.21%

LORL

LORAL SPACE & COMMUNICATIONS

+914.87%

+93,600

+2.23%

$80.99

48.73% $41.52

2.48%

MAG

MAG SILVER CORP

buy

+111,300

+0.18%

$5.50

156.42% $14.10

0.00%

9335750Q

MAGELLAN PETROLEUM CORP

-100.00%

-20,000

-0.01%

$1.00

0.00%

1413331D

MAGNETEK INC

-100.00%

-102,300

-0.53%

$17.71

0.00%

MDCA

MDC PARTNERS INC-A

+7.44%

+744

+0.01%

$25.50

78.75% $5.42

0.08%

MSFT

MICROSOFT CORP

-17.95%

-3,500

-0.04%

$37.44

1K+% $425.34

0.18%

NEM

NEWMONT CORP

buy

+11,900

+0.08%

$23.03

93.01% $44.44

0.08%

OPY

OPPENHEIMER HOLDINGS-CL A

+0.73%

+502

+0.00%

$24.78

78.03% $44.12

0.51%

PNX

PHOENIX COMPANIES INC

-100.00%

-107,904

-1.23%

$38.67

0.00%

POWR

POWERSECURE INTERNATIONAL IN

buy

+59,200

+0.30%

$17.16

0.30%

PSBH

PSB HOLDINGS INC

+20.91%

+10,997

+0.02%

$6.39

0.12%

STX

SEAGATE TECHNOLOGY

buy

+10,000

+0.17%

$56.20

72.26% $96.81

0.00%

SEE

SEALED AIR CORP

-27.73%

-52,160

-0.52%

$34.05

11.81% $38.07

1.36%

9997778D

SPARK NETWORKS INC

buy

+44,800

+0.08%

$6.16

0.08%

SGM

STONEGATE MORTGAGE CORP

buy

+111,111

+0.54%

$16.53

0.54%

STRP

STRAIGHT PATH COMM- B

buy

+56,007

+0.14%

$8.20

0.14%

1437361D

TIVO SOLUTIONS INC

buy

+50,000

+0.19%

$13.12

0.19%

WRESQ

WARREN RESOURCES INC

-100.00%

-1,613,026

-1.38%

$2.91

0.00%

WSBF

WATERSTONE FINANCIAL INC COM STK

buy

+330,197

+0.98%

$10.12

25.12% $12.66

0.00%

1321685D

WRIGHT MEDICAL GROUP INC-CVR

+33.69%

+332,661

+0.03%

$0.32

0.13%

XRX

XEROX CORP

-4.60%

-18,500

-0.27%

$50.07

72.18% $13.93

5.66%

51 of 1,249

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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.