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
AER
AERCAP HOLDINGS NV
0.71%
8,265
$61.45
59.53% $98.03
$507,870
-36.96% (-4,845)
-0.41%
ANAT
AMERICAN NATIONAL INSURANCE
0.23%
2,500
$117.60
60.71% $188.99
$294,000
AXR
AMREP CORP
0.40%
84,259
$5.98
521.91% $37.20
$504,000
BX
BLACKSTONE INC
0.44%
5,549
$55.90
256.08% $199.05
$310,244
BCEI
BONANZA CREEK ENERGY INC
1.42%
76,747
$23.34
133.88% $54.58
$1,791,000
CSUUSD
CAPITAL SENIOR LIVING CORP
11.12%
4,536,679
$3.09
-
$14,018,000
CRNC
CERENCE INC
1.26%
37,800
$22.63
68.18% $7.20
$855,360
buy
+1.26%
CIT
CIT GROUP INC
2.21%
61,000
$45.62
17.27% $53.50
$2,783,000
+114.04% (+32,500)
+1.18%
CLPR
CLIPPER REALTY INC
0.19%
22,708
$10.61
51.38% $5.16
$241,000
-20.71% (-5,932)
-0.05%
COWN
COWEN INC - A
20.80%
873,694
$15.75
147.55% $38.99
$13,760,775
DVN
DEVON ENERGY CORP
0.59%
28,784
$25.99
51.81% $39.45
$748,000
GS
GOLDMAN SACHS GROUP INC
1.10%
6,000
$230.00
162.08% $602.78
$1,380,000
GEC
GREAT ELM CAPITAL GROUP INC
3.05%
586,500
$3.34
-
$1,958,910
GEF.B
GREIF INC-CL B
12.50%
304,234
$51.77
46.57% $75.88
$15,750,000
-14.30% (-50,746)
-2.08%
HNNA
HENNESSY ADVISORS INC
0.13%
15,646
$10.10
1.60% $10.26
$158,000
HPRGBP
HIGHPOINT RESOURCES CORP
0.07%
55,157
$1.70
-
$93,530
ICCH
ICC HOLDINGS INC
0.18%
15,965
$14.09
64.90% $23.24
$225,000
INTEQ
INTELSAT SA
1.33%
239,156
$7.03
100.00% $0.00
$1,681,000
-43.06% (-180,844)
-1.01%
JMP
JMP GROUP LLC
0.06%
23,117
$3.22
132.79% $7.50
$74,480
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.42%
68,283
$7.75
65.92% $2.64
$529,000
20 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.