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 30 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $136,545,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2022, the top 5 holdings are (COWN) COWEN INC - A (18.81%), (SNDA) SONIDA SENIOR LIVING INC (14.94%), (GEF.B) GREIF INC-CL B (11.84%), (LILAK) LIBERTY LATIN AMERIC-CL C (8.66%) and (JXN) JACKSON FINANCIAL INC-A (8.05%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $136M+
Period: 2022 Q1
Number of stock: 30
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PTMN
PORTMAN RIDGE FINANCE CORP
0.82%
46,049
$24.17
30.08% $16.90
$1,113,000
-28.33% (-18,201)
-0.32%
REVHW
REVOLUTION HEALTHCARE -CW28
0.01%
17,780
$0.45
100.00% $0.00
$8,000
SENEA
SENECA FOODS CORP - CL A
0.24%
6,440
$51.55
41.56% $72.98
$332,000
SENEB
SENECA FOODS CORP - CL B
0.28%
7,400
$52.30
34.81% $70.50
$387,000
SPNT
SIRIUSPOINT LTD
0.89%
161,951
$7.48
108.36% $15.58
$1,211,000
-1.82% (-3,000)
-0.02%
SNDA
SONIDA SENIOR LIVING INC
14.94%
615,704
$33.13
25.05% $24.83
$20,398,000
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
2.57%
327,763
$10.69
81.29% $2.00
$3,504,000
+28.23% (+72,163)
+0.56%
STXS
STEREOTAXIS INC
6.20%
2,270,952
$3.73
45.04% $2.05
$8,471,000
TRC
TEJON RANCH CO
0.22%
16,302
$18.28
13.46% $15.82
$298,000
-3.55% (-600)
-0.01%
WRK
WESTROCK CO
7.01%
203,548
$47.03
9.52% $51.51
$9,573,000
buy
+7.01%
10 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANAT
AMERICAN NATIONAL GROUP INC
3,780
-0.52%
CIT
CIT GROUP INC
81,000
-3.05%
LMT
LOCKHEED MARTIN CORP
3,093
-0.80%
MLVF
MALVERN BANCORP INC
10,087
-0.12%
REVH
REVOLUTION HEALTHCARE ACQU-A
88,900
-0.63%

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.