Paul Isaac's Portfolio

Arbiter Partners Capital Management 13F holdings

What is Paul Isaac's portfolio?

Arbiter Partners Capital Management has disclosed a total of 46 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $261,006,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2018, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (18.55%), (GEF.B) GREIF INC-CL B (14.59%), (COWN) COWEN INC - A (8.14%), (INTEQ) INTELSAT SA (6.80%) and (MCK) MCKESSON CORP (5.61%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $261M+
Period: 2018 Q2
Number of stock: 46
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JMP
JMP GROUP LLC
0.05%
23,589
$5.38
39.30% $7.50
$127,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.22%
68,283
$8.45
69.23% $2.60
$577,000
KKR
KKR & CO INC
0.11%
9,780
$24.83
540.03% $158.94
$242,869
buy
+0.11%
LSBK
LAKE SHORE BANCORP INC
1.18%
179,760
$17.15
21.58% $13.45
$3,083,000
-5.85% (-11,169)
-0.07%
LPI
LAREDO PETROLEUM INC
0.57%
7,725
$192.36
75.00% $48.09
$1,486,000
buy
+0.57%
LEN.B
LENNAR CORP - B SHS
1.63%
79,712
$42.69
294.11% $168.26
$3,403,200
LONEQ
LONESTAR RESOURCES US I-CL A
0.04%
12,726
$8.41
-
$107,000
MCK
MCKESSON CORP
5.61%
109,800
$133.40
362.33% $616.73
$14,647,000
MVC
MVC CAPITAL INC
0.69%
149,820
$9.50
-
$1,423,205
NBL
NOBLE ENERGY INC
0.13%
9,756
$35.26
-
$344,000
OFED
OCONEE FEDERAL FINANCIAL COR
0.37%
33,775
$28.93
49.87% $14.50
$977,000
-13.65% (-5,341)
-0.06%
PRTK
PARATEK PHARMACEUTICALS INC
3.03%
597,757
$10.20
78.14% $2.23
$6,096,860
+731.61% (+525,878)
+2.67%
PBI
PITNEY BOWES INC
2.87%
874,639
$8.57
4.79% $8.16
$7,496,000
-14.54% (-148,787)
-0.49%
RFL
RAFAEL HOLDINGS INC-CLASS B
0.36%
103,155
$9.19
79.11% $1.92
$948,000
buy
+0.36%
RRC
RANGE RESOURCES CORP
0.90%
105,560
$16.73
114.18% $35.83
$1,765,945
buy
+0.90%
SA
SEABRIDGE GOLD INC
3.94%
922,768
$11.15
30.13% $14.51
$10,289,000
+16.49% (+130,600)
+0.56%
SEE
SEALED AIR CORP
0.44%
27,000
$42.44
13.75% $36.61
$1,146,000
-10.34% (-3,114)
-0.05%
SENEB
SENECA FOODS CORP - CL B
0.08%
5,550
$28.13
161.97% $73.70
$156,140
SPNT
SIRIUSPOINT LTD
0.63%
130,850
$12.50
24.77% $15.60
$1,636,000
+22.46% (+24,000)
+0.11%
AOS
SMITH (AO) CORP
0.97%
42,984
$59.16
27.50% $75.43
$2,543,000
buy
+0.97%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANWWQ
AEGEAN MARINE PETROLEUM NETW
638,565
-0.55%
BBBY
BED BATH & BEYOND INC
32,508
-0.41%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
50,000
-0.09%
CNDT
CONDUENT INC
404,121
-2.89%
GME
GAMESTOP CORP-CLASS A
355,914
-0.74%
KKR
KKR & COMPANY LP
12,000
-0.09%
SNR
NEW SENIOR INVESTMENT GROUP
442,628
-1.39%
NODK
NI HOLDINGS INC
147,364
-0.94%

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.