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
KTB
KONTOOR BRANDS INC
5.15%
247,377
$28.02
226.10% $91.38
$6,932,000
buy
+5.15%
LSBK
LAKE SHORE BANCORP INC
1.91%
144,035
$14.95
6.60% $13.96
$2,152,920
-1.12% (-1,625)
-0.02%
LPI
LAREDO PETROLEUM INC
0.30%
6,941
$58.06
17.17% $48.09
$403,000
LEN.B
LENNAR CORP - B SHS
4.54%
158,694
$38.51
316.77% $160.49
$6,111,000
LNC
LINCOLN NATIONAL CORP
5.62%
96,853
$64.45
45.16% $35.34
$6,241,950
LONEQ
LONESTAR RESOURCES US I-CL A
0.22%
131,250
$2.29
-
$301,000
MCK
MCKESSON CORP
0.50%
4,994
$134.36
363.82% $623.19
$671,000
MVC
MVC CAPITAL INC
1.31%
154,591
$9.21
-
$1,423,980
NWLI
NATIONAL WESTERN LIFE GROU-A
0.37%
1,955
$256.78
94.71% $499.98
$502,000
buy
+0.37%
PRTK
PARATEK PHARMACEUTICALS INC
3.28%
1,106,422
$3.99
44.11% $2.23
$4,415,000
PTVCA
PROTECTIVE INSURANCE CORP- A
1.19%
77,144
$16.50
-
$1,272,795
+30.06% (+17,827)
+0.28%
SA
SEABRIDGE GOLD INC
0.12%
12,385
$13.56
11.24% $15.09
$168,000
SENEB
SENECA FOODS CORP - CL B
0.15%
7,400
$27.84
153.25% $70.50
$206,000
SPNT
SIRIUSPOINT LTD
0.79%
102,350
$10.32
51.01% $15.58
$1,056,000
-31.24% (-46,500)
-0.36%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
4.25%
1,178,889
$3.78
47.09% $2.00
$4,456,140
TRC
TEJON RANCH CO
0.46%
37,102
$16.58
4.56% $15.82
$615,000
GROW
US GLOBAL INVESTORS INC-A
0.00%
29,122
$0.00
0.00% $2.43
$0
VSTO
VISTA OUTDOOR INC
0.00%
34,401
$0.00
0.00% $44.42
$0
WLH
WILLIAM LYON HOMES-CL A
0.00%
17,436
$0.00
-
$0
buy
+0.00%
19 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.