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 Q4) SEC 13F filing(s) with portfolio value of $142,982,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2021, the top 5 holdings are (COWN) COWEN INC - A (23.55%), (SNDA) SONIDA SENIOR LIVING INC (11.87%), (GEF.B) GREIF INC-CL B (10.45%), (STXS) STEREOTAXIS INC (9.85%) and (LILAK) LIBERTY LATIN AMERIC-CL C (9.60%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $142M+
Period: 2021 Q4
Number of stock: 32
Update: 27 Apr 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NWLI
NATIONAL WESTERN LIFE GROU-A
2.57%
17,124
$214.44
133.16% $499.98
$3,672,000
+26.94% (+3,634)
+0.55%
NODK
NI HOLDINGS INC
0.27%
20,392
$18.93
11.78% $16.70
$386,000
+90.58% (+9,692)
+0.13%
PTMN
PORTMAN RIDGE FINANCE CORP
1.11%
41,762
$24.76
31.75% $16.90
$1,034,150
REVHW
REVOLUTION HEALTHCARE -CW28
0.01%
17,780
$0.73
100.00% $0.00
$13,000
REVH
REVOLUTION HEALTHCARE ACQU-A
0.61%
88,900
$9.74
3.17% $10.05
$866,000
SENEA
SENECA FOODS CORP - CL A
0.22%
4,089
$47.98
52.10% $72.98
$196,215
SENEB
SENECA FOODS CORP - CL B
0.24%
7,400
$47.16
49.48% $70.50
$349,000
SPNT
SIRIUSPOINT LTD
0.94%
164,951
$8.13
91.64% $15.58
$1,341,000
buy
+0.94%
SNDA
SONIDA SENIOR LIVING INC
11.87%
381,736
$27.57
9.92% $24.83
$10,522,640
+108.15% (+198,341)
+6.17%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
2.11%
255,600
$11.80
83.05% $2.00
$3,016,000
buy
+2.11%
STXS
STEREOTAXIS INC
9.85%
2,270,952
$6.20
66.94% $2.05
$14,080,000
TRC
TEJON RANCH CO
0.23%
10,225
$19.05
16.96% $15.82
$194,810
12 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CSTR
CAPSTAR FINANCIAL HOLDINGS I
69,622
-1.81%
WRK
WESTROCK CO
224,848
-7.84%

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.