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 33 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $84,012,608.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2022, the top 5 holdings are (GEF.B) GREIF INC-CL B (19.91%), (LILAK) LIBERTY LATIN AMERIC-CL C (11.53%), (LEN.B) LENNAR CORP - B SHS (8.47%), (SNDA) SONIDA SENIOR LIVING INC (7.58%) and (SPWH) SPORTSMAN'S WAREHOUSE HOLDIN (7.49%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $84M+
Period: 2022 Q4
Number of stock: 33
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHVN
BIOHAVEN LTD
1.16%
70,000
$13.88
177.02% $38.45
$971,600
buy
+1.16%
CRBG
COREBRIDGE FINANCIAL INC
3.10%
130,000
$20.06
62.06% $32.51
$2,607,800
buy
+3.10%
MSFT
MICROSOFT CORP
0.53%
1,851
$239.82
75.54% $420.99
$443,907
buy
+0.53%
RIG
TRANSOCEAN LTD
1.03%
190,329
$4.56
31.58% $6.00
$867,900
buy
+1.03%
ESAB
ESAB CORP
0.90%
16,027
$46.92
131.59% $108.66
$751,987
+165.92% (+10,000)
+0.56%
MTG
MGIC INVESTMENT CORP
1.04%
38,860
$13.00
62.31% $21.10
$505,180
+48.89% (+12,760)
+0.34%
FCNCA
FIRST CITIZENS BCSHS -CL A
1.55%
1,722
$758.36
131.72% $1,757.29
$1,305,896
-36.74% (-1,000)
-0.90%
DVN
DEVON ENERGY CORP
1.59%
13,919
$61.51
19.95% $49.24
$856,179
+20.53% (+2,371)
+0.27%
SNDA
SONIDA SENIOR LIVING INC
7.58%
509,253
$12.50
160.80% $32.60
$6,365,663
-17.35% (-106,905)
-1.59%
SPNT
SIRIUSPOINT LTD
1.26%
95,846
$5.90
114.92% $12.68
$565,493
-3.39% (-3,367)
-0.04%
GEF.B
GREIF INC-CL B
19.91%
213,848
$78.23
16.67% $65.19
$16,729,329
-2.66% (-5,839)
-0.54%
STXS
STEREOTAXIS INC
6.34%
1,338,019
$2.07
0.97% $2.09
$2,769,699
+0.73% (+9,636)
+0.05%
LILA
LIBERTY LATIN AMERIC-CL A
1.46%
163,048
$7.53
14.61% $8.63
$1,227,751
+0.02% (+36)
+0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
11.53%
758,434
$7.60
13.82% $8.65
$5,764,102
+0.01% (+64)
+0.00%
BATL
BATTALION OIL CORP
0.21%
17,959
$9.71
41.30% $5.70
$174,382
CLPR
CLIPPER REALTY INC
0.17%
14,873
$6.40
37.81% $3.98
$95,191
CWBC
COMMUNITY WEST BANCSHARES
0.62%
34,669
$14.97
15.50% $17.29
$518,995
FFNW
FIRST FINANCIAL NORTHWEST
0.53%
18,750
$14.98
43.32% $21.47
$280,875
GEG
GREAT ELM GROUP INC
2.28%
949,893
$2.02
10.89% $1.80
$1,918,784
JXN
JACKSON FINANCIAL INC-A
6.23%
91,744
$34.79
117.59% $75.70
$3,191,773
20 of 33

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.