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 42 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $84,263,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2020, the top 5 holdings are (COWN) COWEN INC - A (19.50%), (STXS) STEREOTAXIS INC (16.76%), (GEF.B) GREIF INC-CL B (13.75%), (KL) KIRKLAND LAKE GOLD LTD (6.32%) and (LEN.B) LENNAR CORP - B SHS (5.52%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $84M+
Period: 2020 Q1
Number of stock: 42
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
0.42%
6,000
$59.17
217.07% $187.60
$355,000
buy
+0.42%
ANAT
AMERICAN NATIONAL INSURANCE
1.34%
12,211
$82.36
129.48% $188.99
$1,005,700
+448.84% (+9,986)
+1.10%
AXR
AMREP CORP
0.47%
82,550
$4.80
675.47% $37.20
$396,000
-2.03% (-1,709)
-0.01%
BATL
BATTALION OIL CORP
0.10%
18,790
$4.68
25.05% $3.51
$88,000
buy
+0.10%
BX
BLACKSTONE INC
0.54%
8,750
$45.60
336.51% $199.05
$399,000
BCEI
BONANZA CREEK ENERGY INC
1.02%
76,747
$11.24
385.38% $54.58
$863,000
CSUUSD
CAPITAL SENIOR LIVING CORP
3.12%
4,536,679
$0.58
-
$2,631,000
CSTR
CAPSTAR FINANCIAL HOLDINGS I
0.65%
47,755
$9.89
103.41% $20.11
$472,140
buy
+0.65%
CIT
CIT GROUP INC
4.89%
238,610
$17.26
210.00% $53.50
$4,118,000
+291.16% (+177,610)
+3.64%
CLPR
CLIPPER REALTY INC
0.14%
22,708
$5.20
0.70% $5.16
$118,000
COWN
COWEN INC - A
19.50%
1,437,134
$9.66
303.63% $38.99
$13,882,505
+2.20% (+30,902)
+0.42%
DVN
DEVON ENERGY CORP
0.24%
28,784
$6.91
470.61% $39.45
$199,000
GS
GOLDMAN SACHS GROUP INC
1.10%
6,000
$154.67
289.73% $602.78
$928,000
GEC
GREAT ELM CAPITAL GROUP INC
2.54%
954,500
$1.86
-
$1,775,370
GEF.B
GREIF INC-CL B
13.75%
289,162
$40.06
89.41% $75.88
$11,584,000
-4.95% (-15,072)
-0.72%
HNNA
HENNESSY ADVISORS INC
0.14%
15,646
$7.61
34.90% $10.26
$119,000
HPRGBP
HIGHPOINT RESOURCES CORP
0.01%
45,179
$0.20
-
$8,965
ICCH
ICC HOLDINGS INC
0.21%
15,965
$11.02
110.81% $23.24
$176,000
INTEQ
INTELSAT SA
0.26%
141,556
$1.53
100.00% $0.00
$217,000
-40.81% (-97,600)
-0.18%
IP
INTERNATIONAL PAPER CO
1.11%
24,000
$31.13
90.54% $59.32
$747,200
buy
+1.11%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AER
AERCAP HOLDINGS NV
8,265
-1.06%
CRNC
CERENCE INC
37,800
-1.88%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
309,117
-3.20%

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.