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 38 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $188,263,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2021, the top 5 holdings are (COWN) COWEN INC - A (19.96%), (STXS) STEREOTAXIS INC (15.25%), (WRK) WESTROCK CO (11.61%), (LILAK) LIBERTY LATIN AMERIC-CL C (8.88%) and (GEF.B) GREIF INC-CL B (8.64%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $188M+
Period: 2021 Q1
Number of stock: 38
Update: 17 May 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
4.54%
103,860
$82.34
94.91% $160.49
$8,552,000
-8.49% (-9,640)
-0.42%
LILA
LIBERTY LATIN AMERIC-CL A
1.04%
149,136
$12.83
44.57% $7.11
$1,912,950
-11.87% (-20,085)
-0.14%
LILAK
LIBERTY LATIN AMERIC-CL C
8.88%
1,288,580
$12.98
45.76% $7.04
$16,726,000
+5.69% (+69,317)
+0.48%
LNC
LINCOLN NATIONAL CORP
2.90%
87,610
$62.26
43.24% $35.34
$5,455,000
-62.79% (-147,822)
-4.89%
LMT
LOCKHEED MARTIN CORP
0.61%
2,969
$369.54
46.73% $542.22
$1,097,280
buy
+0.61%
MLVF
MALVERN BANCORP INC
0.27%
27,485
$18.63
8.90% $16.97
$512,000
-26.32% (-9,819)
-0.10%
NWLI
NATIONAL WESTERN LIFE GROU-A
2.01%
15,195
$249.03
100.77% $499.98
$3,784,000
KCAPEUR
PORTMAN RIDGE FINANCE CORP
0.73%
603,896
$2.16
-
$1,304,100
+28.52% (+134,008)
+0.16%
PTVCA
PROTECTIVE INSURANCE CORP- A
1.55%
126,901
$22.92
-
$2,909,000
+2.67% (+3,302)
+0.04%
PTVCB
PROTECTIVE INSURANCE CORP- B
0.14%
11,226
$22.89
-
$257,000
+8.79% (+907)
+0.01%
SENEA
SENECA FOODS CORP - CL A
0.16%
5,989
$47.05
55.11% $72.98
$281,790
SENEB
SENECA FOODS CORP - CL B
0.20%
7,400
$50.41
39.87% $70.50
$373,000
SPNT
SIRIUSPOINT LTD
0.69%
128,350
$10.17
53.23% $15.58
$1,305,000
buy
+0.69%
SNDA
SONIDA SENIOR LIVING INC
6.17%
170,390
$38.50
35.51% $24.83
$6,560,214
STXS
STEREOTAXIS INC
15.25%
3,907,921
$6.72
69.49% $2.05
$26,261,415
TMHC
TAYLOR MORRISON HOME CORP
0.14%
9,000
$25.60
177.66% $71.08
$230,400
TRC
TEJON RANCH CO
0.38%
46,592
$15.28
3.52% $15.82
$712,000
+58.14% (+17,130)
+0.14%
WRK
WESTROCK CO
11.61%
452,848
$48.25
6.76% $51.51
$21,850,000
+124.18% (+250,848)
+6.43%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIV
APARTMENT INVT & MGMT CO -A
988,400
-2.77%
BBDC
BARINGS BDC INC
214,059
-1.05%
JMP
JMP GROUP LLC
11,705
-0.04%
SPNT
SIRIUSPOINT LTD
109,809
-0.93%

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.