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 Q4) SEC 13F filing(s) with portfolio value of $126,025,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2019, the top 5 holdings are (COWN) COWEN INC - A (20.80%), (STXS) STEREOTAXIS INC (19.63%), (GEF.B) GREIF INC-CL B (12.50%), (CSUUSD) CAPITAL SENIOR LIVING CORP (11.12%) and (LEN.B) LENNAR CORP - B SHS (5.70%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $126M+
Period: 2019 Q4
Number of stock: 35
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KKR
KKR & CO INC
0.28%
12,000
$29.17
443.87% $158.63
$350,000
LEN.B
LENNAR CORP - B SHS
5.70%
155,158
$44.70
259.04% $160.49
$6,935,455
LNC
LINCOLN NATIONAL CORP
5.50%
117,398
$59.01
40.11% $35.34
$6,928,000
LONEQ
LONESTAR RESOURCES US I-CL A
0.27%
131,250
$2.61
-
$343,000
MVC
MVC CAPITAL INC
1.39%
181,311
$9.17
-
$1,662,500
NWLI
NATIONAL WESTERN LIFE GROU-A
0.78%
3,367
$290.76
71.95% $499.98
$979,000
+72.23% (+1,412)
+0.33%
PRTK
PARATEK PHARMACEUTICALS INC
2.71%
848,069
$4.03
44.67% $2.23
$3,418,000
-23.35% (-258,353)
-0.83%
PTVCA
PROTECTIVE INSURANCE CORP- A
1.53%
114,550
$15.75
-
$1,804,550
+2.55% (+2,852)
+0.04%
SENEA
SENECA FOODS CORP - CL A
0.21%
6,440
$40.84
78.70% $72.98
$263,000
SENEB
SENECA FOODS CORP - CL B
0.24%
7,400
$40.95
72.18% $70.50
$303,000
SPNT
SIRIUSPOINT LTD
0.94%
101,676
$10.52
48.09% $15.58
$1,069,710
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
2.14%
309,117
$8.03
75.09% $2.00
$2,482,160
-74.52% (-904,189)
-6.26%
STXS
STEREOTAXIS INC
19.63%
4,677,385
$5.29
61.25% $2.05
$24,743,000
TRC
TEJON RANCH CO
0.47%
37,102
$15.98
1.02% $15.82
$593,000
GROW
US GLOBAL INVESTORS INC-A
0.00%
38,069
$0.00
0.00% $2.43
$0
15 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LSBK
LAKE SHORE BANCORP INC
86,721
-1.00%
LPI
LAREDO PETROLEUM INC
4,476
-0.27%

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.