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 37 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $169,786,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2020, the top 5 holdings are (COWN) COWEN INC - A (22.30%), (STXS) STEREOTAXIS INC (12.80%), (CIT) CIT GROUP INC (10.80%), (GEF.B) GREIF INC-CL B (8.12%) and (LILAK) LIBERTY LATIN AMERIC-CL C (7.96%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $169M+
Period: 2020 Q4
Number of stock: 37
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LEN.B
LENNAR CORP - B SHS
4.09%
113,500
$61.20
162.25% $160.49
$6,946,000
-19.22% (-27,000)
-0.97%
LILA
LIBERTY LATIN AMERIC-CL A
1.14%
173,560
$11.13
36.13% $7.11
$1,932,000
LILAK
LIBERTY LATIN AMERIC-CL C
7.96%
798,617
$11.09
36.52% $7.04
$8,856,910
-7.35% (-63,311)
-0.63%
LNC
LINCOLN NATIONAL CORP
6.98%
235,432
$50.31
29.76% $35.34
$11,845,000
-4.07% (-10,000)
-0.30%
MLVF
MALVERN BANCORP INC
0.34%
37,304
$15.49
9.52% $16.97
$578,000
+66.62% (+14,916)
+0.14%
NWLI
NATIONAL WESTERN LIFE GROU-A
1.85%
9,724
$206.45
142.18% $499.98
$2,007,680
KCAPEUR
PORTMAN RIDGE FINANCE CORP
0.56%
497,236
$1.91
-
$950,000
+43.87% (+151,621)
+0.17%
PTVCA
PROTECTIVE INSURANCE CORP- A
1.10%
123,599
$15.06
-
$1,861,000
+0.06% (+74)
+0.00%
PTVCB
PROTECTIVE INSURANCE CORP- B
0.08%
6,449
$13.66
-
$88,125
buy
+0.08%
SENEA
SENECA FOODS CORP - CL A
0.15%
6,440
$39.91
82.88% $72.98
$257,000
SENEB
SENECA FOODS CORP - CL B
0.17%
7,400
$39.46
78.66% $70.50
$292,000
SPNT
SIRIUSPOINT LTD
1.03%
109,809
$9.52
63.65% $15.58
$1,045,415
-3.40% (-3,867)
-0.04%
SNDA
SONIDA SENIOR LIVING INC
2.19%
301,576
$12.34
101.24% $24.83
$3,721,000
buy
+2.19%
STXS
STEREOTAXIS INC
12.80%
2,605,280
$5.09
59.72% $2.05
$13,260,790
TMHC
TAYLOR MORRISON HOME CORP
0.15%
10,000
$25.60
177.66% $71.08
$256,000
TRC
TEJON RANCH CO
0.25%
29,462
$14.46
9.41% $15.82
$426,000
-14.51% (-5,000)
-0.04%
WRK
WESTROCK CO
5.18%
202,000
$43.53
18.33% $51.51
$8,793,000
-25.19% (-68,000)
-1.74%
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
6,000
-0.24%
CSUUSD
CAPITAL SENIOR LIVING CORP
4,536,679
-1.68%
CVLY
CODORUS VALLEY BANCORP INC
17,684
-0.14%
GEC
GREAT ELM CAPITAL GROUP INC
1,150,000
-1.60%
HPRGBP
HIGHPOINT RESOURCES CORP
55,435
-0.01%
LONEQ
LONESTAR RESOURCES US I-CL A
115,770
-0.02%
MVC
MVC CAPITAL INC
182,558
-1.01%
STT
STATE STREET CORP
36,225
-1.57%
TSLA
TESLA INC
15
-0.00%

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.