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
TRC
TEJON RANCH CO
0.62%
37,101
$14.07
12.44% $15.82
$522,000
-0.00% (-1)
-0.00%
GROW
US GLOBAL INVESTORS INC-A
0.00%
38,069
$0.00
0.00% $2.43
$0
2 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.