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
AMC
AMC ENTERTAINMENT HLDS-CL A
1.89%
348,500
$10.21
55.43% $4.55
$3,558,000
buy
+1.89%
BATL
BATTALION OIL CORP
0.11%
10,835
$10.87
67.70% $3.51
$117,740
BX
BLACKSTONE INC
0.20%
5,000
$74.60
166.82% $199.05
$373,000
-50.00% (-5,000)
-0.20%
BCEI
BONANZA CREEK ENERGY INC
0.11%
6,000
$35.67
53.03% $54.58
$214,000
buy
+0.11%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
1.17%
127,839
$17.25
16.59% $20.11
$2,205,000
-7.85% (-10,890)
-0.10%
CIT
CIT GROUP INC
4.41%
161,310
$51.51
3.86% $53.50
$8,309,000
-68.41% (-349,300)
-9.56%
CLPR
CLIPPER REALTY INC
0.10%
12,489
$7.93
34.90% $5.16
$99,000
-24.58% (-4,070)
-0.03%
CWBC
COMMUNITY WEST BANCSHARES
0.24%
34,669
$12.84
69.99% $21.82
$445,000
+36.43% (+9,258)
+0.06%
COWN
COWEN INC - A
19.96%
1,069,033
$35.15
10.92% $38.99
$37,577,000
-26.62% (-387,840)
-7.24%
DVN
DEVON ENERGY CORP
0.21%
9,867
$21.85
80.55% $39.45
$215,604
FFNW
FIRST FINANCIAL NORTHWEST
0.35%
46,893
$14.25
59.42% $22.71
$668,000
GS
GOLDMAN SACHS GROUP INC
1.01%
5,800
$327.07
84.30% $602.78
$1,897,000
-3.33% (-200)
-0.03%
GEG
GREAT ELM GROUP INC
1.49%
598,000
$2.44
25.41% $1.82
$1,459,120
buy
+1.49%
GEF.B
GREIF INC-CL B
8.64%
284,159
$57.24
32.57% $75.88
$16,265,000
-0.27% (-771)
-0.02%
HNNA
HENNESSY ADVISORS INC
0.07%
15,646
$8.63
18.91% $10.26
$135,000
ICCH
ICC HOLDINGS INC
0.13%
8,567
$14.80
57.08% $23.24
$126,755
IP
INTERNATIONAL PAPER CO
2.01%
70,000
$54.07
9.71% $59.32
$3,785,000
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.24%
68,283
$6.75
60.90% $2.64
$461,000
KL
KIRKLAND LAKE GOLD LTD
0.21%
11,583
$33.76
15.28% $38.92
$391,050
-88.30% (-87,417)
-1.58%
KKR
KKR & CO INC
0.18%
7,000
$48.86
224.68% $158.63
$342,000
20 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%
SPNT
SIRIUSPOINT LTD
109,809
-0.93%
JMP
JMP GROUP LLC
11,705
-0.04%

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.