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 39 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $134,521,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2019, the top 5 holdings are (COWN) COWEN INC - A (21.27%), (CSUUSD) CAPITAL SENIOR LIVING CORP (16.94%), (GEF.B) GREIF INC-CL B (12.95%), (INTEQ) INTELSAT SA (7.71%) and (LNC) LINCOLN NATIONAL CORP (5.62%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $134M+
Period: 2019 Q2
Number of stock: 39
Update: 16 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
0.89%
21,735
$52.00
89.77% $98.68
$1,130,220
buy
+0.89%
ANAT
AMERICAN NATIONAL INSURANCE
0.22%
2,500
$116.40
62.36% $188.99
$291,000
buy
+0.22%
AXR
AMREP CORP
0.43%
84,259
$6.86
446.66% $37.50
$578,000
-3.26% (-2,836)
-0.01%
BX
BLACKSTONE INC
0.33%
9,300
$44.40
343.20% $196.78
$412,920
buy
+0.33%
BCEI
BONANZA CREEK ENERGY INC
1.19%
76,747
$20.87
161.48% $54.58
$1,602,000
CSUUSD
CAPITAL SENIOR LIVING CORP
16.94%
4,529,853
$5.03
-
$22,785,000
+0.25% (+11,226)
+0.04%
CIT
CIT GROUP INC
1.11%
26,077
$52.53
1.85% $53.50
$1,369,755
CLPR
CLIPPER REALTY INC
0.55%
66,740
$11.18
53.57% $5.19
$746,000
-41.49% (-47,319)
-0.39%
COWN
COWEN INC - A
21.27%
1,664,180
$17.19
126.82% $38.99
$28,607,000
DVN
DEVON ENERGY CORP
0.61%
25,905
$28.52
37.15% $39.12
$738,900
GS
GOLDMAN SACHS GROUP INC
0.91%
6,000
$204.67
194.62% $602.99
$1,228,000
buy
+0.91%
GEC
GREAT ELM CAPITAL GROUP INC
3.68%
1,150,000
$4.30
-
$4,945,000
GEF.B
GREIF INC-CL B
12.95%
353,238
$43.65
73.84% $75.88
$15,418,470
-12.85% (-52,064)
-1.91%
HNNA
HENNESSY ADVISORS INC
0.11%
15,646
$9.71
4.17% $10.12
$152,000
HPRGBP
HIGHPOINT RESOURCES CORP
0.08%
55,435
$1.82
-
$101,000
ICCH
ICC HOLDINGS INC
0.16%
13,889
$13.84
67.81% $23.23
$192,270
INTEQ
INTELSAT SA
7.71%
533,337
$19.45
100.00% $0.00
$10,373,000
-17.61% (-114,000)
-1.65%
JMP
JMP GROUP LLC
0.07%
23,589
$3.90
92.30% $7.50
$92,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.40%
58,381
$7.85
66.88% $2.60
$458,280
KKR
KKR & CO INC
0.23%
12,000
$25.25
527.72% $158.50
$303,000
20 of 39

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
2,000
-0.16%
BX
BLACKSTONE GROUP LP/THE
10,000
-0.26%
HKRSQ
HALCON RESOURCES CORP
2,162,593
-2.17%

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.