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
OPY
OPPENHEIMER HOLDINGS-CL A
0.50%
10,000
$39.15
55.71% $60.96
$391,500
PTMN
PORTMAN RIDGE FINANCE CORP
0.28%
10,503
$20.61
18.00% $16.90
$216,467
-60.26% (-15,927)
-0.42%
RBKB
RHINEBECK BANCORP INC
0.11%
9,287
$7.65
27.45% $9.75
$71,051
buy
+0.11%
SENEA
SENECA FOODS CORP - CL A
0.43%
6,440
$52.27
39.62% $72.98
$336,619
SENEB
SENECA FOODS CORP - CL B
0.51%
7,400
$54.00
30.56% $70.50
$399,600
SPNT
SIRIUSPOINT LTD
1.10%
86,998
$8.13
91.64% $15.58
$707,300
-40.42% (-59,010)
-0.75%
SNDA
SONIDA SENIOR LIVING INC
8.15%
513,007
$12.50
98.64% $24.83
$6,412,588
+0.74% (+3,754)
+0.06%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
7.21%
668,915
$8.48
76.42% $2.00
$5,672,399
STXS
STEREOTAXIS INC
6.67%
2,058,491
$2.04
0.49% $2.05
$4,199,322
TRC
TEJON RANCH CO
0.34%
14,742
$18.27
13.41% $15.82
$269,336
RIG
TRANSOCEAN LTD
1.54%
190,329
$6.36
29.72% $4.47
$1,210,492
WRK
WESTROCK CO
3.36%
68,138
$30.47
69.05% $51.51
$2,076,164
12 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.