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)
COWN
COWEN INC - A
-1.49%
-14,083
-0.33%
$23.69
64.58% $38.99
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-45.80%
-2,127
-1.47%
$653.93
171.02% $1,772.28
1.74%
FFNW
FIRST FINANCIAL NORTHWEST
-13.04%
-6,113
-0.09%
$15.55
35.72% $21.10
0.62%
GEG
GREAT ELM GROUP INC
-16.11%
-185,230
-0.39%
$2.15
17.20% $1.78
2.03%
GEF.B
GREIF INC-CL B
+0.63%
+1,456
+0.10%
$62.29
5.25% $65.56
15.54%
ICCH
ICC HOLDINGS INC
-4.14%
-702
-0.01%
$15.99
0.11% $15.97
0.00%
IP
INTERNATIONAL PAPER CO
-100.00%
-60,000
-2.71%
$46.15
10.18% $41.45
0.00%
JXN
JACKSON FINANCIAL INC-A
-39.45%
-98,000
-2.56%
$26.75
187.64% $76.94
3.93%
KFFB
KENTUCKY FIRST FEDERAL BANCO
-100.00%
-68,283
-0.49%
$7.37
53.03% $3.46
0.00%
LEN.B
LENNAR CORP - B SHS
+22.19%
+16,110
+1.03%
$58.71
156.07% $150.33
5.69%
LILA
LIBERTY LATIN AMERIC-CL A
+10.83%
+15,000
+0.11%
$7.80
10.29% $8.60
1.17%
LILAK
LIBERTY LATIN AMERIC-CL C
+7.96%
+98,116
+0.75%
$7.79
10.40% $8.60
10.13%
LNC
LINCOLN NATIONAL CORP
-44.23%
-20,240
-1.05%
$46.76
35.16% $30.32
1.33%
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
140.82% $488.20
3.73%
PTMN
PORTMAN RIDGE FINANCE CORP
-27.80%
-12,800
-0.29%
$23.43
15.36% $19.83
0.76%
SPNT
SIRIUSPOINT LTD
+20.62%
+33,396
+0.18%
$5.42
137.41% $12.87
1.04%
SNDA
SONIDA SENIOR LIVING INC
+0.63%
+3,236
+0.08%
$21.00
49.91% $31.48
12.72%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+101.49%
+332,648
+3.12%
$9.59
65.59% $3.30
6.19%
STXS
STEREOTAXIS INC
+12.49%
+283,631
+0.51%
$1.84
13.60% $2.09
4.60%
TRC
TEJON RANCH CO
-9.57%
-1,279
-0.02%
$15.53
15.55% $17.95
0.22%
WRK
WESTROCK CO
-57.36%
-116,748
-4.55%
$39.84
32.06% $52.61
3.38%
2022 Q1 (18 results)
ANAT
AMERICAN NATIONAL GROUP INC
-100.00%
-3,780
-0.52%
$188.89
0.05% $188.99
0.00%
CIT
CIT GROUP INC
-100.00%
-81,000
-3.05%
$51.35
4.20% $53.50
0.00%
COWN
COWEN INC - A
+1.60%
+14,950
+0.30%
$27.10
43.88% $38.99
18.81%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+2,887
+2.45%
$665.67
166.24% $1,772.28
2.45%
GEF.B
GREIF INC-CL B
+1.46%
+2,040
+0.17%
$63.76
2.83% $65.56
11.84%
JXN
JACKSON FINANCIAL INC-A
-5.69%
-8,174
-0.49%
$44.23
73.95% $76.94
8.05%
LEN.B
LENNAR CORP - B SHS
+11.34%
+8,260
+0.41%
$68.36
119.92% $150.33
4.06%
LILAK
LIBERTY LATIN AMERIC-CL C
+2.40%
+28,900
+0.20%
$9.59
10.32% $8.60
8.66%
LMT
LOCKHEED MARTIN CORP
-100.00%
-3,093
-0.80%
$355.32
31.71% $467.98
0.00%
LRFC
LOGAN RIDGE FINANCE CORP
buy
+8,217
+0.26%
$22.56
0.27% $22.50
0.26%
MLVF
MALVERN BANCORP INC
-100.00%
-6,707
-0.12%
$15.66
8.34% $16.97
0.00%
NWLI
NATIONAL WESTERN LIFE GROU-A
+2.74%
+470
+0.07%
$210.41
132.02% $488.20
2.71%
PTMN
PORTMAN RIDGE FINANCE CORP
-28.33%
-18,201
-0.32%
$24.17
17.96% $19.83
0.82%
REVH
REVOLUTION HEALTHCARE ACQU-A
-100.00%
-88,900
-0.63%
$9.74
3.17% $10.05
0.00%
SPNT
SIRIUSPOINT LTD
-1.82%
-3,000
-0.02%
$7.48
72.11% $12.87
0.89%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
+28.23%
+69,998
+0.56%
$10.69
69.13% $3.30
2.57%
TRC
TEJON RANCH CO
-3.55%
-600
-0.01%
$18.28
1.81% $17.95
0.22%
WRK
WESTROCK CO
buy
+194,388
+7.01%
$47.03
11.86% $52.61
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.