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 32 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $142,823,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2021, the top 5 holdings are (COWN) COWEN INC - A (22.41%), (GEF.B) GREIF INC-CL B (12.14%), (LILAK) LIBERTY LATIN AMERIC-CL C (11.06%), (STXS) STEREOTAXIS INC (8.55%) and (WRK) WESTROCK CO (7.84%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $142M+
Period: 2021 Q3
Number of stock: 32
Update: 19 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MLVF
MALVERN BANCORP INC
0.12%
9,885
$16.95
0.10% $16.97
$167,580
-54.40% (-11,792)
-0.14%
NWLI
NATIONAL WESTERN LIFE GROU-A
1.99%
13,490
$210.60
137.41% $499.98
$2,841,000
NODK
NI HOLDINGS INC
0.13%
10,700
$17.57
4.95% $16.70
$188,000
buy
+0.13%
PTMN
PORTMAN RIDGE FINANCE CORP
1.10%
62,001
$24.34
30.57% $16.90
$1,509,260
buy
+1.10%
REVHW
REVOLUTION HEALTHCARE -CW28
0.01%
17,780
$0.90
100.00% $0.00
$16,000
buy
+0.01%
REVH
REVOLUTION HEALTHCARE ACQU-A
0.60%
88,900
$9.71
3.53% $10.05
$863,000
buy
+0.60%
SENEA
SENECA FOODS CORP - CL A
0.22%
6,118
$48.29
51.12% $72.98
$295,450
SENEB
SENECA FOODS CORP - CL B
0.25%
7,400
$49.05
43.72% $70.50
$363,000
SNDA
SONIDA SENIOR LIVING INC
7.29%
295,799
$35.22
29.50% $24.83
$10,418,000
-1.92% (-5,777)
-0.14%
STXS
STEREOTAXIS INC
8.55%
2,123,340
$5.38
61.90% $2.05
$11,423,830
TRC
TEJON RANCH CO
0.21%
16,902
$17.75
10.87% $15.82
$300,000
WRK
WESTROCK CO
7.84%
224,848
$49.83
3.37% $51.51
$11,204,000
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KCAPEUR
PORTMAN RIDGE FINANCE CORP
497,121
-1.06%
KKR
KKR & CO INC
5,000
-0.21%

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.