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 29 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $70,291,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2022, the top 5 holdings are (GEF.B) GREIF INC-CL B (19.00%), (SNDA) SONIDA SENIOR LIVING INC (14.24%), (LILAK) LIBERTY LATIN AMERIC-CL C (11.15%), (LEN.B) LENNAR CORP - B SHS (8.05%) and (SPWH) SPORTSMAN'S WAREHOUSE HOLDIN (7.90%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $70M+
Period: 2022 Q3
Number of stock: 29
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BATL
BATTALION OIL CORP
0.30%
17,959
$11.92
70.54% $3.51
$214,000
CLPR
CLIPPER REALTY INC
0.22%
22,708
$6.96
25.84% $5.16
$158,000
CWBC
COMMUNITY WEST BANCSHARES
0.69%
34,669
$13.96
56.30% $21.82
$484,000
DVN
DEVON ENERGY CORP
1.54%
18,044
$60.13
34.39% $39.45
$1,085,000
-2.17% (-400)
-0.03%
ESAB
ESAB CORP
0.29%
6,027
$33.35
282.43% $127.54
$201,000
buy
+0.29%
FCNCA
FIRST CITIZENS BCSHS -CL A
3.09%
2,722
$797.58
195.03% $2,353.08
$2,171,000
FFNW
FIRST FINANCIAL NORTHWEST
0.63%
30,000
$14.83
53.10% $22.71
$445,000
-26.43% (-10,780)
-0.23%
GEG
GREAT ELM GROUP INC
2.70%
949,893
$2.00
9.01% $1.82
$1,900,000
-1.54% (-14,877)
-0.04%
GEF.B
GREIF INC-CL B
19.00%
219,687
$60.80
24.80% $75.88
$13,357,000
-13.88% (-35,400)
-3.06%
JXN
JACKSON FINANCIAL INC-A
5.94%
150,400
$27.75
267.10% $101.88
$4,174,000
LEN.B
LENNAR CORP - B SHS
8.05%
95,120
$59.51
169.67% $160.49
$5,661,000
-4.04% (-4,000)
-0.34%
LILA
LIBERTY LATIN AMERIC-CL A
1.44%
163,012
$6.19
14.87% $7.11
$1,009,000
+6.19% (+9,500)
+0.08%
LILAK
LIBERTY LATIN AMERIC-CL C
11.15%
1,274,572
$6.15
14.47% $7.04
$7,839,000
-4.21% (-56,018)
-0.49%
LNC
LINCOLN NATIONAL CORP
1.81%
29,000
$43.90
19.49% $35.34
$1,273,000
LRFC
LOGAN RIDGE FINANCE CORP
0.71%
27,864
$17.94
38.93% $24.93
$500,000
MTG
MGIC INVESTMENT CORP
0.82%
45,000
$12.82
98.87% $25.50
$577,000
buy
+0.82%
NWLI
NATIONAL WESTERN LIFE GROU-A
4.87%
20,030
$170.79
192.74% $499.98
$3,421,000
+6.41% (+1,206)
+0.29%
NODK
NI HOLDINGS INC
0.39%
20,392
$13.34
25.20% $16.70
$272,000
OPY
OPPENHEIMER HOLDINGS-CL A
0.44%
10,000
$31.00
96.65% $60.96
$310,000
buy
+0.44%
PTMN
PORTMAN RIDGE FINANCE CORP
0.79%
26,430
$21.00
19.52% $16.90
$555,000
-20.51% (-6,819)
-0.20%
20 of 29

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
COWN
COWEN INC - A
933,560
-31.46%
ICCH
ICC HOLDINGS INC
16,263
-0.37%

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.