Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management 13F holdings
Paul Isaac's Portfolio
- Portfolio value:
- $165.04M~
- # of securities:
- 33 (-10)
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
What was Paul Isaac's 2021 Q2 portfolio?
Arbiter Partners Capital Management has disclosed a total of 33 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $165,039,000.
Arbiter Partners Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Paul Isaac's original 13F reports (2021 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
30 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cowen Group Inc
|
23.20%
|
932,693
|
$41.05
|
|
$38,287,000
|
2013 Q2*
|
> 8 years
|
-12.75% (-136.34K)
|
-2.97%
|
|
|
|
Stereotaxis Inc
|
13.26%
|
2,270,952
|
$9.64
|
-85.11%($1.44)
|
$21,892,000
|
2019 Q3
|
~2.00 years
|
-46.83% (-2M)
|
-10.24%
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
10.28%
|
1,203,574
|
$14.10
|
-40.46%($8.40)
|
$16,970,000
|
2020 Q2
|
~1.25 years
|
-6.60% (-85.01K)
|
-0.64%
|
|
|
|
Greif Inc
|
9.73%
|
272,114
|
$59.00
|
+86.42%($109.99)
|
$16,055,000
|
2013 Q2*
|
> 8 years
|
-4.24% (-12.04K)
|
-0.38%
|
|
|
|
Sonida Senior Living Inc
|
9.05%
|
301,576
|
$49.50
|
-20.00%($39.60)
|
$14,928,000
|
2013 Q2*
|
> 8 years
|
|
|
|
|
|
WestRock Co
|
7.25%
|
224,848
|
$53.22
|
|
$11,966,000
|
2020 Q2
|
~1.25 years
|
-50.35% (-228K)
|
-6.45%
|
|
|
|
American National Insurance Company
|
5.36%
|
59,504
|
$148.54
|
|
$8,839,000
|
2021 Q2
|
~0.25 years
|
new
|
+5.36%
|
|
|
|
Lennar Corp
|
3.50%
|
70,860
|
$81.46
|
+6.09%($86.42)
|
$5,772,000
|
2013 Q2*
|
> 8 years
|
-31.77% (-33K)
|
-1.43%
|
|
|
|
CIT Group Inc
|
2.53%
|
81,000
|
$51.59
|
|
$4,179,000
|
2017 Q1
|
~4.50 years
|
-49.79% (-80.31K)
|
-2.2%
|
|
|
|
Lincoln National Corp
|
2.28%
|
60,000
|
$62.83
|
-32.23%($42.58)
|
$3,770,000
|
2018 Q3
|
~3.00 years
|
-31.51% (-27.61K)
|
-0.92%
|
|
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
AMC ENTERTAINMENT HLDS, CL-A
|
-348,500
|
-1.89%
|
2021 Q1
|
~0.25 years
|
|
|
|
Protective Insurance Corp
|
-126,901
|
-1.55%
|
2018 Q4
|
~2.50 years
|
|
|
|
Goldman Sachs Group Inc
|
-5,800
|
-1.01%
|
2019 Q2
|
~2.00 years
|
|
|
|
SIRIUSPOINT LTD
|
-128,350
|
-0.69%
|
2014 Q3
|
~6.75 years
|
|
|
|
Kirkland Lake Gold Ltd
|
-11,700
|
-0.21%
|
2020 Q1
|
~1.25 years
|
|
|
|
Blackstone Group Inc
|
-5,000
|
-0.2%
|
2013 Q4
|
~7.50 years
|
|
|
|
Protective Insurance Corp
|
-11,226
|
-0.14%
|
2020 Q4
|
~0.50 years
|
|
|
|
Taylor Morn Home
|
-10,000
|
-0.14%
|
2020 Q1
|
~1.25 years
|
|
|
|
Civitas Resources Inc
|
-6,000
|
-0.11%
|
2021 Q1
|
~0.25 years
|
|
|
|
Hennessy Ad
|
-15,646
|
-0.07%
|
2014 Q2
|
~7.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.