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 35 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $127,072,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2019, the top 5 holdings are (COWN) COWEN INC - A (18.98%), (GEF.B) GREIF INC-CL B (17.62%), (CSUUSD) CAPITAL SENIOR LIVING CORP (14.19%), (INTEQ) INTELSAT SA (7.98%) and (SPWH) SPORTSMAN'S WAREHOUSE HOLDIN (5.71%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $127M+
Period: 2019 Q1
Number of stock: 35
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LPI
LAREDO PETROLEUM INC
0.34%
6,941
$61.81
22.19% $48.09
$429,000
-10.15% (-784)
-0.04%
LEN.B
LENNAR CORP - B SHS
4.89%
158,694
$39.12
332.11% $169.04
$6,208,000
LNC
LINCOLN NATIONAL CORP
5.42%
76,895
$58.70
39.27% $35.65
$4,513,605
LONEQ
LONESTAR RESOURCES US I-CL A
0.41%
131,250
$4.01
-
$526,000
-33.98% (-67,539)
-0.21%
MCK
MCKESSON CORP
0.46%
4,994
$117.14
427.34% $617.73
$585,000
-95.83% (-114,806)
-10.58%
MVC
MVC CAPITAL INC
1.36%
122,146
$9.07
-
$1,107,840
PRTK
PARATEK PHARMACEUTICALS INC
4.67%
1,106,422
$5.36
58.39% $2.23
$5,930,000
-0.50% (-5,514)
-0.02%
PTVCA
PROTECTIVE INSURANCE CORP- A
1.15%
74,612
$19.50
-
$1,455,000
+47.46% (+24,015)
+0.37%
SA
SEABRIDGE GOLD INC
0.12%
7,740
$12.35
17.62% $14.53
$95,625
-93.23% (-106,639)
-1.66%
SENEB
SENECA FOODS CORP - CL B
0.16%
7,400
$27.30
158.27% $70.50
$202,000
SPNT
SIRIUSPOINT LTD
1.22%
148,850
$10.38
51.35% $15.71
$1,545,000
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
5.71%
1,511,397
$4.80
56.04% $2.11
$7,255,000
-28.45% (-601,105)
-2.27%
TRC
TEJON RANCH CO
0.51%
22,632
$17.60
6.31% $16.49
$398,330
-21.51% (-6,203)
-0.14%
GROW
US GLOBAL INVESTORS INC-A
0.03%
38,069
$1.08
135.84% $2.54
$41,000
VSTO
VISTA OUTDOOR INC
0.22%
20,468
$8.02
454.16% $44.46
$164,220
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FTK
FLOTEK INDUSTRIES INC
42,640
-0.04%
OFED
OCONEE FEDERAL FINANCIAL COR
16,235
-0.32%
RFL
RAFAEL HOLDINGS INC-CLASS B
103,155
-0.64%
9993344D
TEXAS PACIFIC LAND TRUST
571
-0.24%

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.