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
2023 Q2 (19 results)
BHVN
BIOHAVEN LTD
-100.00%
-65,450
-1.60%
$13.66
181.48% $38.45
0.00%
CRBG
COREBRIDGE FINANCIAL INC
-47.63%
-47,871
-2.11%
$17.66
84.09% $32.51
2.32%
CWBC
COMMUNITY WEST BANCSHARES
+2.88%
+1,000
+0.02%
$12.15
42.30% $17.29
0.73%
FCNCA
FIRST CITIZENS BCSHS -CL A
-100.00%
-905
-1.63%
$973.10
80.59% $1,757.29
0.00%
FG
F&G ANNUITIES & LIFE INC
-61.11%
-66,065
-2.74%
$24.78
64.41% $40.74
1.75%
FSEA
FIRST SEACOAST BANCORP INC
buy
+90,418
+1.22%
$8.02
13.72% $9.12
1.22%
GEF.B
GREIF INC-CL B
-5.94%
-8,039
-1.63%
$77.25
15.61% $65.19
25.77%
GEG
GREAT ELM GROUP INC
-1.32%
-12,312
-0.04%
$2.05
12.20% $1.80
3.17%
JXN
JACKSON FINANCIAL INC-A
-46.94%
-64,500
-3.31%
$30.61
147.30% $75.70
3.74%
LEN.B
LENNAR CORP - B SHS
-66.44%
-9,511
-2.88%
$112.98
35.53% $153.12
1.46%
LH
LABORATORY CRP OF AMER HLDGS
buy
+8,100
+3.28%
$241.33
11.69% $213.13
3.28%
LILAK
LIBERTY LATIN AMERIC-CL C
-40.05%
-510,524
-7.37%
$8.62
0.35% $8.65
11.04%
LNC
LINCOLN NATIONAL CORP
+89.66%
+15,860
+1.12%
$25.76
16.69% $30.06
2.37%
MTG
MGIC INVESTMENT CORP
-55.69%
-93,000
-2.46%
$15.79
33.63% $21.10
1.96%
NWLI
NATIONAL WESTERN LIFE GROU-A
-81.25%
-9,683
-11.33%
$415.56
18.21% $491.23
2.61%
PTMN
PORTMAN RIDGE FINANCE CORP
-100.00%
-10,503
-0.36%
$20.61
1.46% $20.31
0.00%
RBKB
RHINEBECK BANCORP INC
+43.17%
+2,801
+0.05%
$6.73
11.74% $7.52
0.18%
RIG
TRANSOCEAN LTD
-14.11%
-26,846
-0.32%
$7.01
14.41% $6.00
0.00%
WRK
WESTROCK CO
-56.16%
-26,078
-2.37%
$29.07
80.08% $52.35
1.85%
2023 Q1 (19 results)
CRBG
COREBRIDGE FINANCIAL INC
+15.38%
+18,400
+0.41%
$16.02
102.93% $32.51
3.05%
DVN
DEVON ENERGY CORP
-17.04%
-3,705
-0.24%
$50.61
2.71% $49.24
1.16%
ESAB
ESAB CORP
-100.00%
-16,027
-0.96%
$46.92
131.59% $108.66
0.00%
FCNCA
FIRST CITIZENS BCSHS -CL A
-41.93%
-653
-0.89%
$973.10
80.59% $1,757.29
0.00%
FG
F&G ANNUITIES & LIFE INC
buy
+108,116
+2.49%
$18.12
124.83% $40.74
2.49%
GEF.B
GREIF INC-CL B
-1.04%
-1,978
-0.22%
$76.52
14.81% $65.19
20.58%
GEG
GREAT ELM GROUP INC
-1.66%
-15,757
-0.05%
$2.27
20.70% $1.80
2.69%
JXN
JACKSON FINANCIAL INC-A
-8.64%
-13,000
-0.62%
$37.41
102.35% $75.70
6.53%
LEN.B
LENNAR CORP - B SHS
-75.92%
-72,214
-8.19%
$89.31
71.45% $153.12
2.60%
LILA
LIBERTY LATIN AMERIC-CL A
-0.02%
-31
-0.00%
$8.31
3.85% $8.63
1.72%
LILAK
LIBERTY LATIN AMERIC-CL C
-0.01%
-108
-0.00%
$8.26
4.72% $8.65
13.38%
LRFC
LOGAN RIDGE FINANCE CORP
+119.33%
+28,594
+0.88%
$20.80
8.08% $22.48
1.62%
MSFT
MICROSOFT CORP
-100.00%
-1,851
-0.56%
$239.82
75.54% $420.99
0.00%
MTG
MGIC INVESTMENT CORP
+149.25%
+100,000
+1.71%
$13.42
57.23% $21.10
2.85%
PTMN
PORTMAN RIDGE FINANCE CORP
-60.26%
-15,927
-0.42%
$20.61
1.46% $20.31
0.00%
RBKB
RHINEBECK BANCORP INC
buy
+9,287
+0.11%
$7.65
1.70% $7.52
0.11%
REVHW
REVOLUTION HEALTHCARE -CW28
-100.00%
-9,779
-0.00%
$0.00
100.00% $0.00
0.00%
SNDA
SONIDA SENIOR LIVING INC
+0.74%
+3,754
+0.06%
$12.50
160.80% $32.60
8.15%
SPNT
SIRIUSPOINT LTD
-40.42%
-59,010
-0.75%
$8.13
55.97% $12.68
1.10%
38 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.