Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management 13F holdings
Paul Isaac's Portfolio
- Portfolio value:
- $261.01M~
- # of securities:
- 62 (0)
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
What was Paul Isaac's 2018 Q2 portfolio?
Arbiter Partners Capital Management has disclosed a total of 62 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $261,006,000.
Arbiter Partners Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Paul Isaac's original 13F reports (2018 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
46 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sonida Senior Living Inc
|
18.55%
|
$160.05
|
-75.26%($39.60)
|
2013 Q2*
|
> 5 years
|
+0.40% (+1.19K)
|
||||
|
|
Greif Inc
|
14.59%
|
$57.60
|
+90.95%($109.99)
|
2013 Q2*
|
> 5 years
|
-6.45% (-45.53K)
|
||||
|
|
Cowen Group Inc
|
8.14%
|
$13.85
|
|
2013 Q2*
|
> 5 years
|
-0.27% (-4.09K)
|
||||
|
|
REORGANIZED ISA SA
|
6.80%
|
$16.66
|
|
2014 Q1
|
~4.50 years
|
-82.48% (-5.02M)
|
||||
|
|
McKesson Corp
|
5.61%
|
$133.40
|
+548.86%($865.56)
|
2016 Q1
|
~2.50 years
|
|
||||
|
|
Vista Outdoor Inc
|
4.82%
|
$15.49
|
|
2017 Q1
|
~1.50 years
|
-24.60% (-264.96K)
|
||||
|
|
Sportsmans
|
4.43%
|
$5.12
|
-77.54%($1.15)
|
2017 Q1
|
~1.50 years
|
-12.77% (-330.49K)
|
||||
|
|
SEABRIDGE GOLD INC
|
3.94%
|
$11.15
|
+191.43%($32.50)
|
2017 Q1
|
~1.50 years
|
+16.49% (+130.6K)
|
||||
|
|
JBG SMITH Properties
|
3.68%
|
$36.47
|
-65.59%($12.55)
|
2017 Q4
|
~0.75 years
|
-54.31% (-312.9K)
|
||||
|
|
HALCON RESOURCES CORP
|
3.54%
|
$4.39
|
|
2017 Q3
|
~1.00 year
|
-6.39% (-143.93K)
|
||||
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Conduent Inc
|
2017 Q1
|
~1.25 years
|
|||
|
|
New Senior Investment Group Inc
|
2017 Q1
|
~1.25 years
|
|||
|
|
NI Holdings Inc
|
2017 Q2
|
~1.00 year
|
|||
|
|
GameStop Corp
|
2016 Q4
|
~1.50 years
|
|||
|
|
AEGEAN MARINE PETROLEUM NETW
|
2017 Q2
|
~1.00 year
|
|||
|
|
Bed Bath & Beyond Inc
|
2018 Q1
|
~0.25 years
|
|||
|
|
Clear Channel Outdoor Holdings Inc
|
2013 Q2*
|
> 5 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.