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
ANAT
AMERICAN NATIONAL GROUP INC
5.40%
59,504
$148.54
27.23% $188.99
$8,839,000
buy
+5.40%
BATL
BATTALION OIL CORP
0.15%
17,959
$13.42
73.84% $3.51
$241,000
-3.87% (-723)
-0.01%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
1.60%
127,839
$20.50
1.91% $20.11
$2,621,000
CIT
CIT GROUP INC
2.55%
81,000
$51.59
3.70% $53.50
$4,179,000
-49.79% (-80,310)
-2.53%
CLPR
CLIPPER REALTY INC
0.10%
19,755
$7.35
29.84% $5.16
$145,290
CWBC
COMMUNITY WEST BANCSHARES
0.28%
34,669
$13.41
62.68% $21.82
$465,000
COWN
COWEN INC - A
23.38%
932,693
$41.05
5.02% $38.99
$38,287,000
-12.75% (-136,340)
-3.42%
DVN
DEVON ENERGY CORP
0.33%
15,769
$29.17
35.24% $39.45
$459,990
FFNW
FIRST FINANCIAL NORTHWEST
0.43%
46,893
$15.14
49.99% $22.71
$710,000
GEG
GREAT ELM GROUP INC
1.58%
1,150,000
$2.25
19.13% $1.82
$2,588,000
GEF.B
GREIF INC-CL B
9.80%
228,575
$59.00
28.61% $75.88
$13,486,200
-4.24% (-10,117)
-0.43%
ICCH
ICC HOLDINGS INC
0.17%
16,965
$16.03
44.95% $23.24
$272,000
IP
INTERNATIONAL PAPER CO
2.25%
60,000
$61.32
3.26% $59.32
$3,679,000
-14.29% (-10,000)
-0.37%
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.31%
56,333
$7.37
64.16% $2.64
$414,975
KKR
KKR & CO INC
0.18%
5,000
$59.20
167.96% $158.63
$296,000
-28.57% (-2,000)
-0.07%
LEN.B
LENNAR CORP - B SHS
3.53%
70,860
$81.46
97.03% $160.49
$5,772,000
-31.77% (-33,000)
-1.64%
LILA
LIBERTY LATIN AMERIC-CL A
1.17%
112,194
$13.86
48.71% $7.11
$1,555,200
-9.45% (-11,702)
-0.12%
LILAK
LIBERTY LATIN AMERIC-CL C
10.36%
1,203,574
$14.10
50.07% $7.04
$16,970,000
-6.60% (-85,006)
-0.73%
LNC
LINCOLN NATIONAL CORP
2.30%
60,000
$62.83
43.76% $35.34
$3,770,000
-31.51% (-27,610)
-1.06%
LMT
LOCKHEED MARTIN CORP
0.71%
2,458
$378.27
43.34% $542.22
$930,150
20 of 29

Completely sold out

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

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.