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
ANAT
AMERICAN NATIONAL GROUP INC
2.04%
15,408
$189.06
0.04% $188.99
$2,913,000
-74.11% (-44,096)
-5.84%
BATL
BATTALION OIL CORP
0.12%
17,959
$9.74
63.98% $3.51
$175,000
CSTR
CAPSTAR FINANCIAL HOLDINGS I
1.82%
122,144
$21.24
5.31% $20.11
$2,594,000
-4.45% (-5,695)
-0.08%
CIT
CIT GROUP INC
2.95%
81,000
$51.95
2.98% $53.50
$4,208,000
CLPR
CLIPPER REALTY INC
0.13%
22,708
$8.10
36.32% $5.16
$184,000
CWBC
COMMUNITY WEST BANCSHARES
0.32%
34,669
$13.04
67.36% $21.82
$452,000
COWN
COWEN INC - A
22.41%
932,693
$34.31
13.64% $38.99
$32,001,000
DVN
DEVON ENERGY CORP
0.46%
18,444
$35.51
11.09% $39.45
$655,000
FFNW
FIRST FINANCIAL NORTHWEST
0.54%
46,893
$16.38
38.66% $22.71
$768,000
GEG
GREAT ELM GROUP INC
1.80%
1,150,000
$2.24
18.75% $1.82
$2,576,000
GEF.B
GREIF INC-CL B
12.14%
267,614
$64.80
17.10% $75.88
$17,341,000
-1.65% (-4,500)
-0.20%
ICCH
ICC HOLDINGS INC
0.20%
16,965
$16.50
40.81% $23.24
$280,000
IP
INTERNATIONAL PAPER CO
2.35%
60,000
$55.92
6.09% $59.32
$3,355,000
JXN
JACKSON FINANCIAL INC-A
4.15%
228,000
$26.00
291.85% $101.88
$5,928,000
buy
+4.15%
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.34%
68,283
$7.15
63.06% $2.64
$488,000
LEN.B
LENNAR CORP - B SHS
3.96%
72,860
$77.59
106.85% $160.49
$5,653,000
+2.82% (+2,000)
+0.11%
LILA
LIBERTY LATIN AMERIC-CL A
1.27%
138,512
$13.08
45.65% $7.11
$1,812,000
LILAK
LIBERTY LATIN AMERIC-CL C
11.06%
1,203,574
$13.12
46.34% $7.04
$15,791,000
LNC
LINCOLN NATIONAL CORP
2.89%
60,000
$68.75
48.60% $35.34
$4,125,000
LMT
LOCKHEED MARTIN CORP
0.75%
3,093
$344.97
57.18% $542.22
$1,067,000
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KKR
KKR & CO INC
5,000
-0.21%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
637,335
-1.06%

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.