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
CRBG
COREBRIDGE FINANCIAL INC
3.10%
130,000
$20.06
62.06% $32.51
$2,607,800
buy
+3.10%
SNDA
SONIDA SENIOR LIVING INC
7.58%
509,253
$12.50
160.80% $32.60
$6,365,663
-17.35% (-106,905)
-1.59%
BHVN
BIOHAVEN LTD
1.16%
70,000
$13.88
177.02% $38.45
$971,600
buy
+1.16%
RIG
TRANSOCEAN LTD
1.03%
190,329
$4.56
31.58% $6.00
$867,900
buy
+1.03%
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%
ESAB
ESAB CORP
0.90%
16,027
$46.92
131.59% $108.66
$751,987
+165.92% (+10,000)
+0.56%
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%
MSFT
MICROSOFT CORP
0.53%
1,851
$239.82
75.54% $420.99
$443,907
buy
+0.53%
MTG
MGIC INVESTMENT CORP
1.04%
38,860
$13.00
62.31% $21.10
$505,180
+48.89% (+12,760)
+0.34%
DVN
DEVON ENERGY CORP
1.59%
13,919
$61.51
19.95% $49.24
$856,179
+20.53% (+2,371)
+0.27%
STXS
STEREOTAXIS INC
6.34%
1,338,019
$2.07
0.97% $2.09
$2,769,699
+0.73% (+9,636)
+0.05%
SPNT
SIRIUSPOINT LTD
1.26%
95,846
$5.90
114.92% $12.68
$565,493
-3.39% (-3,367)
-0.04%
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
LEN.B
LENNAR CORP - B SHS
8.47%
95,120
$74.78
104.76% $153.12
$7,113,074
LILA
LIBERTY LATIN AMERIC-CL A
1.46%
163,048
$7.53
14.61% $8.63
$1,227,751
+0.02% (+36)
+0.00%
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.