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
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%
LILAK
LIBERTY LATIN AMERIC-CL C
11.53%
758,434
$7.60
13.82% $8.65
$5,764,102
+0.01% (+64)
+0.00%
LEN.B
LENNAR CORP - B SHS
8.47%
95,120
$74.78
104.76% $153.12
$7,113,074
SNDA
SONIDA SENIOR LIVING INC
7.58%
509,253
$12.50
160.80% $32.60
$6,365,663
-17.35% (-106,905)
-1.59%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
7.49%
668,915
$9.41
63.55% $3.43
$6,294,490
NWLI
NATIONAL WESTERN LIFE GROU-A
6.70%
20,030
$281.00
74.81% $491.23
$5,628,430
STXS
STEREOTAXIS INC
6.34%
1,338,019
$2.07
0.97% $2.09
$2,769,699
+0.73% (+9,636)
+0.05%
JXN
JACKSON FINANCIAL INC-A
6.23%
91,744
$34.79
117.59% $75.70
$3,191,773
WRK
WESTROCK CO
3.63%
43,834
$35.16
48.89% $52.35
$1,541,203
CRBG
COREBRIDGE FINANCIAL INC
3.10%
130,000
$20.06
62.06% $32.51
$2,607,800
buy
+3.10%
GEG
GREAT ELM GROUP INC
2.28%
949,893
$2.02
10.89% $1.80
$1,918,784
DVN
DEVON ENERGY CORP
1.59%
13,919
$61.51
19.95% $49.24
$856,179
+20.53% (+2,371)
+0.27%
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%
LILA
LIBERTY LATIN AMERIC-CL A
1.46%
163,048
$7.53
14.61% $8.63
$1,227,751
+0.02% (+36)
+0.00%
SPNT
SIRIUSPOINT LTD
1.26%
95,846
$5.90
114.92% $12.68
$565,493
-3.39% (-3,367)
-0.04%
BHVN
BIOHAVEN LTD
1.16%
70,000
$13.88
177.02% $38.45
$971,600
buy
+1.16%
LNC
LINCOLN NATIONAL CORP
1.06%
29,000
$30.72
2.15% $30.06
$890,880
MTG
MGIC INVESTMENT CORP
1.04%
38,860
$13.00
62.31% $21.10
$505,180
+48.89% (+12,760)
+0.34%
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%
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.