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
KL
KIRKLAND LAKE GOLD LTD
3.64%
105,000
$48.73
20.14% $38.92
$5,117,000
-30.00% (-45,000)
-1.56%
KKR
KKR & CO INC
0.17%
7,000
$34.29
362.67% $158.63
$240,000
LEN.B
LENNAR CORP - B SHS
6.56%
121,532
$65.66
144.43% $160.49
$7,979,625
-22.28% (-34,847)
-1.88%
LILA
LIBERTY LATIN AMERIC-CL A
1.02%
173,560
$8.25
13.83% $7.11
$1,432,000
buy
+1.02%
LILAK
LIBERTY LATIN AMERIC-CL C
7.62%
1,315,922
$8.14
13.52% $7.04
$10,712,000
+790.01% (+1,168,067)
+6.76%
LNC
LINCOLN NATIONAL CORP
5.47%
208,617
$31.33
12.80% $35.34
$6,535,650
LONEQ
LONESTAR RESOURCES US I-CL A
0.02%
115,770
$0.23
-
$27,000
MLVF
MALVERN BANCORP INC
0.19%
22,388
$11.79
43.91% $16.97
$264,000
MVC
MVC CAPITAL INC
1.21%
182,558
$7.81
-
$1,426,180
NWLI
NATIONAL WESTERN LIFE GROU-A
1.97%
15,195
$182.76
173.58% $499.98
$2,777,000
+7.04% (+1,000)
+0.13%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
0.33%
345,615
$1.33
-
$460,000
PTVCA
PROTECTIVE INSURANCE CORP- A
1.23%
101,290
$14.00
-
$1,417,780
SENEA
SENECA FOODS CORP - CL A
0.16%
6,440
$35.71
104.34% $72.98
$230,000
SENEB
SENECA FOODS CORP - CL B
0.18%
7,400
$35.00
101.43% $70.50
$259,000
SPNT
SIRIUSPOINT LTD
0.94%
191,054
$6.95
124.14% $15.58
$1,328,000
-37.05% (-112,460)
-0.56%
STT
STATE STREET CORP
1.90%
36,225
$59.33
64.33% $97.50
$2,149,350
STXS
STEREOTAXIS INC
10.87%
4,270,952
$3.58
42.74% $2.05
$15,290,000
-3.93% (-174,623)
-0.44%
TMHC
TAYLOR MORRISON HOME CORP
0.17%
10,000
$24.60
188.94% $71.08
$246,000
TRC
TEJON RANCH CO
0.35%
27,224
$14.16
11.72% $15.82
$385,520
-7.11% (-2,084)
-0.03%
TSLA
TESLA INC
0.00%
15
$133.33
164.42% $352.56
$2,000
buy
+0.00%
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.