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
BATL
BATTALION OIL CORP
0.24%
17,959
$18.60
81.13% $3.51
$334,000
CLPR
CLIPPER REALTY INC
0.15%
22,708
$9.07
43.12% $5.16
$206,000
CWBC
COMMUNITY WEST BANCSHARES
0.36%
20,454
$14.02
55.65% $21.82
$286,740
COWN
COWEN INC - A
18.81%
947,643
$27.10
43.88% $38.99
$25,681,000
+1.60% (+14,950)
+0.30%
DVN
DEVON ENERGY CORP
0.80%
18,444
$59.15
33.31% $39.45
$1,091,000
FCNCA
FIRST CITIZENS BCSHS -CL A
2.45%
2,887
$665.67
253.49% $2,353.08
$1,922,224
buy
+2.45%
FFNW
FIRST FINANCIAL NORTHWEST
0.59%
46,893
$17.10
32.79% $22.71
$802,000
GEG
GREAT ELM GROUP INC
1.52%
1,150,000
$1.81
0.53% $1.82
$2,082,000
GEF.B
GREIF INC-CL B
11.84%
141,952
$63.76
19.01% $75.88
$9,050,720
+1.46% (+2,040)
+0.17%
ICCH
ICC HOLDINGS INC
0.21%
16,965
$17.04
36.42% $23.24
$289,000
IP
INTERNATIONAL PAPER CO
2.03%
60,000
$46.15
28.54% $59.32
$2,769,000
JXN
JACKSON FINANCIAL INC-A
8.05%
135,377
$44.23
130.34% $101.88
$5,987,914
-5.69% (-8,174)
-0.49%
KFFB
KENTUCKY FIRST FEDERAL BANCO
0.37%
68,283
$7.37
64.16% $2.64
$503,000
LEN.B
LENNAR CORP - B SHS
4.06%
81,120
$68.36
134.79% $160.49
$5,545,000
+11.34% (+8,260)
+0.41%
LILA
LIBERTY LATIN AMERIC-CL A
0.98%
73,411
$9.70
26.72% $7.11
$712,320
LILAK
LIBERTY LATIN AMERIC-CL C
8.66%
1,232,474
$9.59
26.59% $7.04
$11,819,000
+2.40% (+28,900)
+0.20%
LNC
LINCOLN NATIONAL CORP
2.49%
52,000
$65.37
45.93% $35.34
$3,399,000
LRFC
LOGAN RIDGE FINANCE CORP
0.26%
8,217
$22.56
10.50% $24.93
$185,400
buy
+0.26%
NWLI
NATIONAL WESTERN LIFE GROU-A
2.71%
17,594
$210.41
137.62% $499.98
$3,702,000
+2.74% (+470)
+0.07%
NODK
NI HOLDINGS INC
0.25%
20,392
$16.97
1.58% $16.70
$346,000
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
REVH
REVOLUTION HEALTHCARE ACQU-A
88,900
-0.63%
CIT
CIT GROUP INC
81,000
-3.05%
MLVF
MALVERN BANCORP INC
6,707
-0.12%
ANAT
AMERICAN NATIONAL GROUP INC
3,780
-0.52%
LMT
LOCKHEED MARTIN CORP
3,093
-0.80%

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.