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
AIV
APARTMENT INVT & MGMT CO -A
3.07%
988,400
$5.28
67.41% $8.84
$5,219,000
buy
+3.07%
BBDC
BARINGS BDC INC
1.16%
214,059
$9.20
10.89% $10.20
$1,969,000
buy
+1.16%
BATL
BATTALION OIL CORP
0.09%
14,198
$8.30
57.69% $3.51
$117,800
BX
BLACKSTONE INC
0.38%
10,000
$64.80
207.18% $199.05
$648,000
CSTR
CAPSTAR FINANCIAL HOLDINGS I
1.21%
103,353
$14.75
36.36% $20.11
$1,524,270
CIT
CIT GROUP INC
10.80%
510,610
$35.90
49.02% $53.50
$18,331,000
-13.55% (-80,000)
-1.69%
CLPR
CLIPPER REALTY INC
0.12%
30,108
$7.04
26.72% $5.16
$212,000
CWBC
COMMUNITY WEST BANCSHARES
0.14%
18,550
$9.09
140.03% $21.82
$168,630
buy
+0.14%
COWN
COWEN INC - A
22.30%
1,456,873
$25.99
50.02% $38.99
$37,864,000
-25.30% (-493,478)
-7.55%
DVN
DEVON ENERGY CORP
0.17%
18,444
$15.83
149.18% $39.45
$292,000
-35.92% (-10,340)
-0.10%
FFNW
FIRST FINANCIAL NORTHWEST
0.32%
33,528
$11.41
99.05% $22.71
$382,525
GS
GOLDMAN SACHS GROUP INC
0.93%
6,000
$263.67
128.61% $602.78
$1,582,000
GEF.B
GREIF INC-CL B
8.12%
284,930
$48.38
56.84% $75.88
$13,785,000
-6.07% (-18,400)
-0.52%
HNNA
HENNESSY ADVISORS INC
0.08%
10,952
$8.50
20.70% $10.26
$93,100
ICCH
ICC HOLDINGS INC
0.14%
16,965
$14.32
62.25% $23.24
$243,000
IP
INTERNATIONAL PAPER CO
2.05%
70,000
$49.71
19.32% $59.32
$3,480,000
-30.00% (-30,000)
-0.88%
JMP
JMP GROUP LLC
0.04%
11,705
$3.86
94.18% $7.50
$45,210
-27.56% (-4,453)
-0.01%
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.25%
68,283
$6.33
58.27% $2.64
$432,000
KL
KIRKLAND LAKE GOLD LTD
2.43%
100,000
$41.27
5.69% $38.92
$4,127,000
-4.76% (-5,000)
-0.12%
KKR
KKR & CO INC
0.17%
4,689
$40.43
292.37% $158.63
$189,609
20 of 37

Completely sold out

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

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.