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 41 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $140,662,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2020, the top 5 holdings are (COWN) COWEN INC - A (22.56%), (STXS) STEREOTAXIS INC (10.87%), (GEF.B) GREIF INC-CL B (8.51%), (LILAK) LIBERTY LATIN AMERIC-CL C (7.62%) and (CIT) CIT GROUP INC (7.44%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $140M+
Period: 2020 Q3
Number of stock: 41
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
0.29%
6,000
$68.33
174.54% $187.60
$410,000
BATL
BATTALION OIL CORP
0.11%
18,121
$7.92
55.69% $3.51
$143,560
BX
BLACKSTONE INC
0.37%
10,000
$52.20
281.32% $199.05
$522,000
CSUUSD
CAPITAL SENIOR LIVING CORP
2.03%
4,536,679
$0.63
-
$2,850,000
CSTR
CAPSTAR FINANCIAL HOLDINGS I
0.97%
132,486
$9.81
104.98% $20.11
$1,299,755
+11.28% (+13,424)
+0.10%
CIT
CIT GROUP INC
7.44%
590,610
$17.71
202.08% $53.50
$10,460,000
CLPR
CLIPPER REALTY INC
0.13%
30,108
$6.04
14.64% $5.16
$182,000
CVLY
CODORUS VALLEY BANCORP INC
0.17%
17,684
$13.08
83.85% $24.04
$231,240
COWN
COWEN INC - A
22.56%
1,950,351
$16.27
139.64% $38.99
$31,732,000
DVN
DEVON ENERGY CORP
0.19%
28,784
$9.45
317.47% $39.45
$272,000
FFNW
FIRST FINANCIAL NORTHWEST
0.30%
43,376
$9.13
148.82% $22.71
$395,900
GS
GOLDMAN SACHS GROUP INC
0.86%
6,000
$201.00
199.89% $602.78
$1,206,000
GEC
GREAT ELM CAPITAL GROUP INC
1.93%
1,150,000
$2.36
-
$2,714,000
GEF.B
GREIF INC-CL B
8.51%
276,030
$39.48
92.21% $75.88
$10,897,250
HNNA
HENNESSY ADVISORS INC
0.09%
15,646
$8.31
23.48% $10.26
$130,000
HPRGBP
HIGHPOINT RESOURCES CORP
0.01%
55,435
$0.23
-
$13,000
ICCH
ICC HOLDINGS INC
0.14%
15,183
$11.67
99.12% $23.24
$177,210
+6.26% (+895)
+0.01%
IP
INTERNATIONAL PAPER CO
2.88%
100,000
$40.54
46.32% $59.32
$4,054,000
JMP
JMP GROUP LLC
0.04%
23,589
$2.54
194.86% $7.50
$60,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.30%
60,089
$6.27
57.88% $2.64
$376,640
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXR
AMREP CORP
11,239
-0.05%
BCEI
BONANZA CREEK ENERGY INC
51,036
-0.81%
LOB
LIVE OAK BANCSHARES INC
20,000
-0.21%

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.