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 32 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $78,702,167.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2023, the top 5 holdings are (GEF.B) GREIF INC-CL B (20.58%), (LILAK) LIBERTY LATIN AMERIC-CL C (13.38%), (SNDA) SONIDA SENIOR LIVING INC (8.15%), (SPWH) SPORTSMAN'S WAREHOUSE HOLDIN (7.21%) and (STXS) STEREOTAXIS INC (6.67%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $78M+
Period: 2023 Q1
Number of stock: 32
Update: 10 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BATL
BATTALION OIL CORP
0.15%
17,959
$6.57
46.58% $3.51
$117,991
BHVN
BIOHAVEN LTD
1.22%
65,450
$13.66
233.75% $45.59
$894,047
CLPR
CLIPPER REALTY INC
0.17%
22,708
$5.74
10.10% $5.16
$130,344
CWBC
COMMUNITY WEST BANCSHARES
0.56%
34,669
$12.65
72.49% $21.82
$438,563
CRBG
COREBRIDGE FINANCIAL INC
3.05%
138,000
$16.02
98.19% $31.75
$2,210,760
+15.38% (+18,400)
+0.41%
DVN
DEVON ENERGY CORP
1.16%
18,044
$50.61
22.05% $39.45
$913,207
-17.04% (-3,705)
-0.24%
FG
F&G ANNUITIES & LIFE INC
2.49%
108,116
$18.12
166.56% $48.30
$1,959,062
buy
+2.49%
FCNCA
FIRST CITIZENS BCSHS -CL A
1.24%
905
$973.10
141.81% $2,353.08
$880,655
-41.93% (-653)
-0.89%
FFNW
FIRST FINANCIAL NORTHWEST
0.49%
30,000
$12.77
77.84% $22.71
$383,100
GEG
GREAT ELM GROUP INC
2.69%
934,136
$2.27
19.82% $1.82
$2,120,489
-1.66% (-15,757)
-0.05%
GEF.B
GREIF INC-CL B
20.58%
188,346
$76.52
0.84% $75.88
$14,412,255
-1.04% (-1,978)
-0.22%
JXN
JACKSON FINANCIAL INC-A
6.53%
137,400
$37.41
172.33% $101.88
$5,140,134
-8.64% (-13,000)
-0.62%
LEN.B
LENNAR CORP - B SHS
2.60%
22,906
$89.31
79.70% $160.49
$2,045,735
-75.92% (-72,214)
-8.19%
LILA
LIBERTY LATIN AMERIC-CL A
1.72%
142,635
$8.31
14.44% $7.11
$1,185,301
-0.02% (-31)
-0.00%
LILAK
LIBERTY LATIN AMERIC-CL C
13.38%
1,274,572
$8.26
14.77% $7.04
$10,527,965
-0.01% (-108)
-0.00%
LNC
LINCOLN NATIONAL CORP
0.83%
29,000
$22.47
57.28% $35.34
$651,630
LRFC
LOGAN RIDGE FINANCE CORP
1.62%
52,557
$20.80
19.86% $24.93
$1,093,189
+119.33% (+28,594)
+0.88%
MTG
MGIC INVESTMENT CORP
2.85%
167,000
$13.42
90.01% $25.50
$2,241,140
+149.25% (+100,000)
+1.71%
NWLI
NATIONAL WESTERN LIFE GROU-A
6.17%
20,030
$242.62
106.08% $499.98
$4,859,679
NODK
NI HOLDINGS INC
0.34%
17,231
$13.00
28.46% $16.70
$224,006
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ESAB
ESAB CORP
16,027
-0.96%
MSFT
MICROSOFT CORP
1,851
-0.56%
REVHW
REVOLUTION HEALTHCARE -CW28
9,779
-0.00%

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.