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
WRK
WESTROCK CO
3.63%
43,834
$35.16
50.57% $52.94
$1,541,203
TRC
TEJON RANCH CO
0.33%
14,742
$18.84
4.56% $17.98
$277,739
STXS
STEREOTAXIS INC
6.34%
1,338,019
$2.07
1.45% $2.10
$2,769,699
+0.73% (+9,636)
+0.05%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
7.49%
668,915
$9.41
64.19% $3.37
$6,294,490
SPNT
SIRIUSPOINT LTD
1.26%
95,846
$5.90
116.78% $12.79
$565,493
-3.39% (-3,367)
-0.04%
SNDA
SONIDA SENIOR LIVING INC
7.58%
509,253
$12.50
158.88% $32.36
$6,365,663
-17.35% (-106,905)
-1.59%
SENEB
SENECA FOODS CORP - CL B
0.53%
7,400
$60.53
5.01% $63.56
$447,922
SENEA
SENECA FOODS CORP - CL A
0.47%
6,440
$60.95
2.20% $62.29
$392,518
RIG
TRANSOCEAN LTD
1.03%
190,329
$4.56
32.24% $6.03
$867,900
buy
+1.03%
REVHW
REVOLUTION HEALTHCARE -CW28
0.00%
9,779
$0.00
100.00% $0.00
$6
PTMN
PORTMAN RIDGE FINANCE CORP
0.72%
26,430
$23.00
10.91% $20.49
$607,890
OPY
OPPENHEIMER HOLDINGS-CL A
0.50%
10,000
$42.33
5.88% $44.82
$423,300
NWLI
NATIONAL WESTERN LIFE GROU-A
6.70%
20,030
$281.00
73.67% $488.01
$5,628,430
NODK
NI HOLDINGS INC
0.32%
11,521
$13.27
21.25% $16.09
$152,890
MTG
MGIC INVESTMENT CORP
1.04%
38,860
$13.00
63.00% $21.19
$505,180
+48.89% (+12,760)
+0.34%
MSFT
MICROSOFT CORP
0.53%
1,851
$239.82
75.22% $420.21
$443,907
buy
+0.53%
LRFC
LOGAN RIDGE FINANCE CORP
0.74%
27,864
$22.36
0.85% $22.55
$623,031
LNC
LINCOLN NATIONAL CORP
1.06%
29,000
$30.72
1.50% $30.26
$890,880
LILAK
LIBERTY LATIN AMERIC-CL C
11.53%
758,434
$7.60
15.00% $8.74
$5,764,102
+0.01% (+64)
+0.00%
LILA
LIBERTY LATIN AMERIC-CL A
1.46%
163,048
$7.53
16.20% $8.75
$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.