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
AMG
AFFILIATED MANAGERS GROUP
0.34%
6,000
$74.50
151.81% $187.60
$447,000
AXR
AMREP CORP
0.06%
11,239
$4.54
719.78% $37.20
$50,999
-79.98% (-44,894)
-0.23%
BATL
BATTALION OIL CORP
0.13%
18,682
$9.47
62.95% $3.51
$177,000
-0.57% (-108)
-0.00%
BX
BLACKSTONE INC
0.43%
10,000
$56.70
251.06% $199.05
$567,000
BCEI
BONANZA CREEK ENERGY INC
0.86%
51,036
$14.81
268.41% $54.58
$756,105
CSUUSD
CAPITAL SENIOR LIVING CORP
2.44%
4,536,679
$0.71
-
$3,221,000
CSTR
CAPSTAR FINANCIAL HOLDINGS I
1.13%
124,672
$12.00
67.59% $20.11
$1,496,000
+124.51% (+69,142)
+0.63%
CIT
CIT GROUP INC
9.28%
383,896
$20.73
158.09% $53.50
$7,957,950
+147.52% (+228,800)
+5.53%
CLPR
CLIPPER REALTY INC
0.19%
30,108
$8.10
36.33% $5.16
$244,000
+32.59% (+7,400)
+0.05%
CVLY
CODORUS VALLEY BANCORP INC
0.20%
18,813
$13.82
73.95% $24.04
$260,000
buy
+0.20%
COWN
COWEN INC - A
23.97%
1,238,472
$16.21
140.53% $38.99
$20,075,525
+14.68% (+158,496)
+3.07%
DVN
DEVON ENERGY CORP
0.25%
28,784
$11.33
248.32% $39.45
$326,000
FFNW
FIRST FINANCIAL NORTHWEST
0.34%
46,893
$9.68
134.57% $22.71
$454,000
buy
+0.34%
GS
GOLDMAN SACHS GROUP INC
0.90%
3,720
$197.67
204.95% $602.78
$735,320
GEC
GREAT ELM CAPITAL GROUP INC
2.03%
1,150,000
$2.33
-
$2,680,000
GEF.B
GREIF INC-CL B
9.62%
303,330
$41.83
81.41% $75.88
$12,688,000
+4.90% (+14,168)
+0.45%
HNNA
HENNESSY ADVISORS INC
0.09%
9,465
$7.86
30.51% $10.26
$74,415
HPRGBP
HIGHPOINT RESOURCES CORP
0.01%
55,435
$0.29
-
$16,000
ICCH
ICC HOLDINGS INC
0.13%
15,965
$11.15
108.44% $23.24
$178,000
IP
INTERNATIONAL PAPER CO
2.67%
59,000
$35.21
68.47% $59.32
$2,077,390
+233.33% (+41,300)
+1.87%
20 of 42

Completely sold out

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

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.