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 36 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $135,197,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2019, the top 5 holdings are (COWN) COWEN INC - A (18.94%), (CSUUSD) CAPITAL SENIOR LIVING CORP (14.70%), (STXS) STEREOTAXIS INC (12.14%), (GEF.B) GREIF INC-CL B (11.96%) and (INTEQ) INTELSAT SA (7.08%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $135M+
Period: 2019 Q3
Number of stock: 36
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AER
AERCAP HOLDINGS NV
0.93%
23,000
$54.74
79.47% $98.24
$1,259,000
ANAT
AMERICAN NATIONAL INSURANCE
0.23%
2,500
$123.60
52.90% $188.99
$309,000
AXR
AMREP CORP
0.36%
84,259
$5.72
555.54% $37.50
$482,000
BX
BLACKSTONE INC
0.36%
10,000
$48.80
301.35% $195.86
$488,000
BCEI
BONANZA CREEK ENERGY INC
1.27%
76,747
$22.39
143.82% $54.58
$1,718,000
CSUUSD
CAPITAL SENIOR LIVING CORP
14.70%
4,536,679
$4.38
-
$19,871,000
+0.15% (+6,826)
+0.02%
CIT
CIT GROUP INC
0.95%
28,500
$45.30
18.11% $53.50
$1,291,000
CLPR
CLIPPER REALTY INC
0.22%
28,640
$10.20
48.90% $5.21
$292,000
-57.09% (-38,100)
-0.29%
COWN
COWEN INC - A
18.94%
1,664,180
$15.39
153.34% $38.99
$25,612,000
DVN
DEVON ENERGY CORP
0.51%
28,784
$24.08
61.70% $38.93
$693,000
GS
GOLDMAN SACHS GROUP INC
0.92%
6,000
$207.17
191.79% $604.49
$1,243,000
GEC
GREAT ELM CAPITAL GROUP INC
3.12%
1,150,000
$3.67
-
$4,220,000
GEF.B
GREIF INC-CL B
11.96%
354,980
$45.56
67.23% $76.19
$16,173,000
-11.06% (-44,159)
-1.49%
HNNA
HENNESSY ADVISORS INC
0.13%
15,646
$10.80
6.31% $10.12
$169,000
HPRGBP
HIGHPOINT RESOURCES CORP
0.07%
55,435
$1.59
-
$88,000
ICCH
ICC HOLDINGS INC
0.16%
15,965
$13.78
68.58% $23.23
$220,000
INTEQ
INTELSAT SA
7.08%
420,000
$22.80
100.00% $0.00
$9,576,000
-21.25% (-113,337)
-1.91%
JMP
JMP GROUP LLC
0.06%
23,589
$3.43
118.42% $7.50
$81,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.38%
68,283
$7.50
65.33% $2.60
$512,000
KKR
KKR & CO INC
0.24%
12,000
$26.83
491.99% $158.85
$322,000
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KTB
KONTOOR BRANDS INC
247,377
-5.13%
MCK
MCKESSON CORP
4,994
-0.50%
SA
SEABRIDGE GOLD INC
12,385
-0.12%
VSTO
VISTA OUTDOOR INC
34,401
-0.00%
WLH
WILLIAM LYON HOMES-CL A
17,436
-0.00%

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.