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 28 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $102,277,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2022, the top 5 holdings are (COWN) COWEN INC - A (21.62%), (GEF.B) GREIF INC-CL B (15.54%), (SNDA) SONIDA SENIOR LIVING INC (12.72%), (LILAK) LIBERTY LATIN AMERIC-CL C (10.13%) and (SPWH) SPORTSMAN'S WAREHOUSE HOLDIN (6.19%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $102M+
Period: 2022 Q2
Number of stock: 28
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BATL
BATTALION OIL CORP
0.15%
17,959
$8.52
58.80% $3.51
$153,000
CLPR
CLIPPER REALTY INC
0.17%
22,708
$7.71
33.04% $5.16
$175,000
CWBC
COMMUNITY WEST BANCSHARES
0.49%
34,669
$14.31
52.52% $21.82
$496,000
COWN
COWEN INC - A
21.62%
933,560
$23.69
64.58% $38.99
$22,116,000
-1.49% (-14,083)
-0.33%
DVN
DEVON ENERGY CORP
0.99%
18,444
$55.09
28.38% $39.45
$1,016,000
FCNCA
FIRST CITIZENS BCSHS -CL A
1.74%
2,722
$653.93
259.84% $2,353.08
$1,780,000
-45.80% (-2,300)
-1.47%
FFNW
FIRST FINANCIAL NORTHWEST
0.62%
40,780
$15.55
46.08% $22.71
$634,000
-13.04% (-6,113)
-0.09%
GEG
GREAT ELM GROUP INC
2.03%
964,770
$2.15
15.34% $1.82
$2,074,000
-16.11% (-185,230)
-0.39%
GEF.B
GREIF INC-CL B
15.54%
255,087
$62.29
21.82% $75.88
$15,889,000
+0.63% (+1,600)
+0.10%
ICCH
ICC HOLDINGS INC
0.25%
16,263
$15.99
45.37% $23.24
$260,000
-4.14% (-702)
-0.01%
JXN
JACKSON FINANCIAL INC-A
3.93%
150,400
$26.75
280.88% $101.88
$4,023,000
-39.45% (-98,000)
-2.56%
LEN.B
LENNAR CORP - B SHS
5.69%
99,120
$58.71
173.38% $160.49
$5,819,000
+22.19% (+18,000)
+1.03%
LILA
LIBERTY LATIN AMERIC-CL A
1.17%
153,512
$7.80
8.82% $7.11
$1,197,000
+10.83% (+15,000)
+0.11%
LILAK
LIBERTY LATIN AMERIC-CL C
10.13%
1,330,590
$7.79
9.63% $7.04
$10,365,000
+7.96% (+98,116)
+0.75%
LNC
LINCOLN NATIONAL CORP
1.33%
29,000
$46.76
24.42% $35.34
$1,356,000
-44.23% (-23,000)
-1.05%
LRFC
LOGAN RIDGE FINANCE CORP
0.43%
27,864
$15.79
57.87% $24.93
$440,000
+74.63% (+11,908)
+0.18%
NWLI
NATIONAL WESTERN LIFE GROU-A
3.73%
18,824
$202.72
146.64% $499.98
$3,816,000
+6.99% (+1,230)
+0.24%
NODK
NI HOLDINGS INC
0.33%
20,392
$16.43
1.66% $16.70
$335,000
PTMN
PORTMAN RIDGE FINANCE CORP
0.76%
33,249
$23.43
27.87% $16.90
$779,000
-27.80% (-12,800)
-0.29%
REVHW
REVOLUTION HEALTHCARE -CW28
0.00%
17,780
$0.23
100.00% $0.00
$4,000
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IP
INTERNATIONAL PAPER CO
60,000
-2.71%
KFFB
KENTUCKY FIRST FEDERAL BANCO
68,283
-0.49%

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.