Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management 13F holdings
Paul Isaac's Portfolio
- Portfolio value:
- $131.90M~
- # of securities:
- 49 (-3)
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
What was Paul Isaac's 2020 Q2 portfolio?
Arbiter Partners Capital Management has disclosed a total of 49 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $131,904,000.
Arbiter Partners Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Paul Isaac's original 13F reports (2020 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
42 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cowen Group Inc
|
23.97%
|
$16.21
|
|
2013 Q2*
|
> 7 years
|
+14.68% (+249.6K)
|
||||
|
|
Stereotaxis Inc
|
15.03%
|
$4.46
|
-67.82%($1.44)
|
2019 Q3
|
~1.00 year
|
-4.96% (-231.81K)
|
||||
|
|
Greif Inc
|
9.62%
|
$41.83
|
+162.95%($109.99)
|
2013 Q2*
|
> 7 years
|
+4.90% (+14.17K)
|
||||
|
|
CIT Group Inc
|
9.28%
|
$20.73
|
|
2017 Q1
|
~3.50 years
|
+147.52% (+352K)
|
||||
|
|
Lincoln National Corp
|
6.85%
|
$36.79
|
+15.74%($42.58)
|
2018 Q3
|
~2.00 years
|
+50.17% (+82K)
|
||||
|
|
Lennar Corp
|
6.32%
|
$46.09
|
+87.50%($86.42)
|
2013 Q2*
|
> 7 years
|
+12.44% (+20K)
|
||||
|
|
Kirkland Lake Gold Ltd
|
4.69%
|
$41.24
|
|
2020 Q1
|
~0.50 years
|
-16.67% (-30K)
|
||||
|
|
International Paper
|
2.67%
|
$35.21
|
+16.76%($41.11)
|
2020 Q1
|
~0.50 years
|
+233.33% (+70K)
|
||||
|
|
Sonida Senior Living Inc
|
2.44%
|
$10.65
|
+271.84%($39.60)
|
2013 Q2*
|
> 7 years
|
|
||||
|
|
National Western Life Insurance Co
|
2.19%
|
$203.17
|
|
2019 Q2
|
~1.25 years
|
+236.45% (+9.98K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
US Global Investors Inc
|
2013 Q2*
|
> 7 years
|
|||
|
|
American National Insurance Company
|
2019 Q2
|
~1.00 year
|
|||
|
|
Kayne Anderson MLP Investment Closed Fund
|
2020 Q1
|
~0.25 years
|
|||
|
|
Prudential Financial, Inc
|
2020 Q1
|
~0.25 years
|
|||
|
|
Paratek Pharmaceuticals Inc
|
2018 Q1
|
~2.25 years
|
|||
|
|
REORGANIZED ISA SA
|
2014 Q1
|
~6.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.