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 29 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $163,747,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2021, the top 5 holdings are (COWN) COWEN INC - A (23.38%), (STXS) STEREOTAXIS INC (13.37%), (LILAK) LIBERTY LATIN AMERIC-CL C (10.36%), (GEF.B) GREIF INC-CL B (9.80%) and (SNDA) SONIDA SENIOR LIVING INC (9.12%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $163M+
Period: 2021 Q2
Number of stock: 29
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MLVF
MALVERN BANCORP INC
0.25%
22,120
$18.44
8.00% $16.97
$408,000
-19.52% (-5,365)
-0.06%
NWLI
NATIONAL WESTERN LIFE GROU-A
1.85%
13,490
$224.39
122.82% $499.98
$3,027,000
-11.22% (-1,705)
-0.23%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
0.93%
497,121
$2.38
-
$1,183,260
-0.27% (-1,333)
-0.00%
SENEA
SENECA FOODS CORP - CL A
0.20%
6,440
$51.09
42.85% $72.98
$329,000
SENEB
SENECA FOODS CORP - CL B
0.23%
7,400
$51.49
36.93% $70.50
$381,000
SNDA
SONIDA SENIOR LIVING INC
9.12%
266,894
$49.50
49.84% $24.83
$13,211,280
STXS
STEREOTAXIS INC
13.37%
2,270,952
$9.64
78.73% $2.05
$21,892,000
-46.83% (-2,000,000)
-11.77%
TRC
TEJON RANCH CO
0.16%
16,902
$15.21
4.04% $15.82
$257,000
-63.72% (-29,690)
-0.28%
WRK
WESTROCK CO
7.31%
168,636
$53.22
3.21% $51.51
$8,974,500
-50.35% (-171,000)
-7.41%
9 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMC
AMC ENTERTAINMENT HLDS-CL A
348,500
-2.17%
BX
BLACKSTONE INC
5,000
-0.23%
BCEI
BONANZA CREEK ENERGY INC
6,000
-0.13%
GS
GOLDMAN SACHS GROUP INC
5,800
-1.16%
HNNA
HENNESSY ADVISORS INC
15,646
-0.08%
KL
KIRKLAND LAKE GOLD LTD
11,583
-0.24%
PTVCA
PROTECTIVE INSURANCE CORP- A
126,901
-1.78%
PTVCB
PROTECTIVE INSURANCE CORP- B
11,226
-0.16%
SPNT
SIRIUSPOINT LTD
128,350
-0.80%
TMHC
TAYLOR MORRISON HOME CORP
9,000
-0.16%

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.