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 31 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $59,681,263.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2023, the top 5 holdings are (GEF.B) GREIF INC-CL B (25.77%), (LILAK) LIBERTY LATIN AMERIC-CL C (11.04%), (SNDA) SONIDA SENIOR LIVING INC (10.74%), (STXS) STEREOTAXIS INC (6.60%) and (SPWH) SPORTSMAN'S WAREHOUSE HOLDIN (6.39%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $59M+
Period: 2023 Q2
Number of stock: 31
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OPY
OPPENHEIMER HOLDINGS-CL A
0.67%
10,000
$40.18
53.31% $61.60
$401,800
RBKB
RHINEBECK BANCORP INC
0.18%
9,292
$6.73
45.77% $9.81
$62,536
+43.17% (+2,801)
+0.05%
SENEA
SENECA FOODS CORP - CL A
0.35%
6,440
$32.68
117.26% $71.00
$210,459
SENEB
SENECA FOODS CORP - CL B
0.42%
7,400
$33.50
120.00% $73.70
$247,900
SPNT
SIRIUSPOINT LTD
1.62%
60,312
$9.03
71.10% $15.45
$544,617
SNDA
SONIDA SENIOR LIVING INC
10.74%
513,007
$12.50
106.64% $25.83
$6,412,587
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
6.39%
668,915
$5.70
61.58% $2.19
$3,812,816
STXS
STEREOTAXIS INC
6.60%
1,415,212
$1.53
45.75% $2.23
$2,165,275
TRC
TEJON RANCH CO
0.43%
14,742
$17.21
6.45% $16.10
$253,710
RIG
TRANSOCEAN LTD
1.92%
163,483
$7.01
38.66% $4.30
$1,146,016
-14.11% (-26,846)
-0.32%
WRK
WESTROCK CO
1.85%
20,359
$29.07
77.19% $51.51
$591,864
-56.16% (-26,078)
-2.37%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHVN
BIOHAVEN LTD
65,450
-1.60%
FCNCA
FIRST CITIZENS BCSHS -CL A
905
-1.63%
PTMN
PORTMAN RIDGE FINANCE CORP
10,503
-0.36%

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.