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
LSBK
LAKE SHORE BANCORP INC
0.93%
86,721
$14.55
4.07% $13.96
$1,262,000
-49.43% (-84,750)
-0.91%
LPI
LAREDO PETROLEUM INC
0.25%
4,476
$48.26
0.36% $48.09
$216,075
LEN.B
LENNAR CORP - B SHS
5.28%
160,786
$44.37
280.13% $168.66
$7,134,000
+1.32% (+2,092)
+0.07%
LNC
LINCOLN NATIONAL CORP
5.24%
117,398
$60.32
40.58% $35.84
$7,081,000
LONEQ
LONESTAR RESOURCES US I-CL A
0.26%
82,687
$2.72
-
$224,910
MVC
MVC CAPITAL INC
1.26%
190,854
$8.90
-
$1,699,000
NWLI
NATIONAL WESTERN LIFE GROU-A
0.39%
1,955
$268.54
86.18% $499.98
$525,000
PRTK
PARATEK PHARMACEUTICALS INC
3.54%
680,449
$4.32
48.38% $2.23
$2,939,700
PTVCA
PROTECTIVE INSURANCE CORP- A
1.46%
119,463
$16.50
-
$1,971,000
+23.11% (+22,426)
+0.27%
SENEA
SENECA FOODS CORP - CL A
0.15%
6,440
$31.21
136.90% $73.94
$201,000
buy
+0.15%
SENEB
SENECA FOODS CORP - CL B
0.17%
4,440
$31.35
124.87% $70.50
$139,200
SPNT
SIRIUSPOINT LTD
0.83%
112,350
$9.99
58.31% $15.81
$1,122,000
+9.77% (+10,000)
+0.07%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
5.05%
1,318,812
$5.18
61.00% $2.02
$6,831,000
-12.74% (-192,585)
-0.74%
STXS
STEREOTAXIS INC
12.14%
4,677,385
$3.51
35.61% $2.26
$16,418,000
buy
+12.14%
TRC
TEJON RANCH CO
0.47%
21,704
$16.98
5.54% $16.04
$368,550
GROW
US GLOBAL INVESTORS INC-A
0.00%
38,069
$0.00
0.00% $2.44
$0
16 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.