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 Q2) SEC 13F filing(s) with portfolio value of $131,904,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2020, the top 5 holdings are (COWN) COWEN INC - A (23.97%), (STXS) STEREOTAXIS INC (15.03%), (GEF.B) GREIF INC-CL B (9.62%), (CIT) CIT GROUP INC (9.28%) and (LNC) LINCOLN NATIONAL CORP (6.85%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $131M+
Period: 2020 Q2
Number of stock: 42
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JMP
JMP GROUP LLC
0.05%
23,589
$2.80
168.06% $7.50
$66,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.35%
68,283
$6.75
60.90% $2.64
$461,000
KL
KIRKLAND LAKE GOLD LTD
4.69%
86,250
$41.24
5.63% $38.92
$3,556,949
-16.67% (-17,250)
-0.94%
KKR
KKR & CO INC
0.16%
7,000
$30.86
414.08% $158.63
$216,000
-41.67% (-5,000)
-0.12%
LEN.B
LENNAR CORP - B SHS
6.32%
180,786
$46.09
248.23% $160.49
$8,332,000
+12.44% (+20,000)
+0.70%
LILAK
LIBERTY LATIN AMERIC-CL C
1.06%
82,798
$9.44
25.44% $7.04
$781,760
buy
+1.06%
LNC
LINCOLN NATIONAL CORP
6.85%
245,432
$36.79
3.94% $35.34
$9,029,000
+50.17% (+82,000)
+2.29%
LOB
LIVE OAK BANCSHARES INC
0.22%
20,000
$14.50
229.45% $47.77
$290,000
buy
+0.22%
LONEQ
LONESTAR RESOURCES US I-CL A
0.04%
63,094
$0.47
-
$29,429
-11.79% (-8,436)
-0.01%
MLVF
MALVERN BANCORP INC
0.22%
22,388
$12.73
33.31% $16.97
$285,000
buy
+0.22%
MVC
MVC CAPITAL INC
1.08%
218,633
$6.53
-
$1,428,000
NWLI
NATIONAL WESTERN LIFE GROU-A
2.19%
7,523
$203.17
146.09% $499.98
$1,528,520
+236.45% (+5,287)
+1.54%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
0.29%
345,615
$1.10
-
$380,000
+110.59% (+181,494)
+0.15%
PTVCA
PROTECTIVE INSURANCE CORP- A
1.58%
123,525
$16.90
-
$2,088,000
SENEA
SENECA FOODS CORP - CL A
0.17%
3,316
$33.85
115.59% $72.98
$112,270
SENEB
SENECA FOODS CORP - CL B
0.19%
7,400
$32.97
113.81% $70.50
$244,000
SPNT
SIRIUSPOINT LTD
1.73%
298,961
$7.51
107.49% $15.58
$2,244,815
+28.42% (+66,156)
+0.38%
STT
STATE STREET CORP
2.17%
45,000
$63.56
53.41% $97.50
$2,860,000
-18.18% (-10,000)
-0.48%
STXS
STEREOTAXIS INC
15.03%
4,445,575
$4.46
54.03% $2.05
$19,827,000
-4.96% (-231,810)
-0.78%
TMHC
TAYLOR MORRISON HOME CORP
0.15%
10,000
$19.30
268.29% $71.08
$193,000
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANAT
AMERICAN NATIONAL INSURANCE
12,211
-0.86%
GROW
US GLOBAL INVESTORS INC-A
38,069
-0.00%
INTEQ
INTELSAT SA
141,556
-0.16%
KYN
KAYNE ANDERSON ENERGY INFRAS
228,284
-0.63%
PRTK
PARATEK PHARMACEUTICALS INC
193,124
-0.46%
PRU
PRUDENTIAL FINANCIAL INC
15,000
-0.59%

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.