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
BATL
BATTALION OIL CORP
0.17%
12,301
$5.71
38.53% $3.51
$70,244
CLPR
CLIPPER REALTY INC
0.22%
22,708
$5.67
8.99% $5.16
$128,754
CWBC
COMMUNITY WEST BANCSHARES
0.73%
35,669
$12.15
79.59% $21.82
$433,378
+2.88% (+1,000)
+0.02%
CRBG
COREBRIDGE FINANCIAL INC
2.32%
52,628
$17.66
79.78% $31.75
$929,419
-47.63% (-47,871)
-2.11%
DVN
DEVON ENERGY CORP
1.46%
18,044
$48.34
18.39% $39.45
$872,247
FG
F&G ANNUITIES & LIFE INC
1.75%
42,051
$24.78
94.92% $48.30
$1,042,024
-61.11% (-66,065)
-2.74%
FFNW
FIRST FINANCIAL NORTHWEST
0.57%
19,650
$11.37
99.74% $22.71
$223,420
FSEA
FIRST SEACOAST BANCORP INC
1.22%
90,418
$8.02
13.97% $9.14
$725,152
buy
+1.22%
GEG
GREAT ELM GROUP INC
3.17%
921,824
$2.05
11.22% $1.82
$1,889,739
-1.32% (-12,312)
-0.04%
GEF.B
GREIF INC-CL B
25.77%
127,400
$77.25
1.77% $75.88
$9,841,674
-5.94% (-8,039)
-1.63%
JXN
JACKSON FINANCIAL INC-A
3.74%
72,900
$30.61
232.83% $101.88
$2,231,469
-46.94% (-64,500)
-3.31%
LH
LABORATORY CRP OF AMER HLDGS
3.28%
8,100
$241.33
0.69% $239.67
$1,954,773
buy
+3.28%
LEN.B
LENNAR CORP - B SHS
1.46%
4,804
$112.98
42.05% $160.49
$542,798
-66.44% (-9,511)
-2.88%
LILA
LIBERTY LATIN AMERIC-CL A
2.39%
163,012
$8.75
18.74% $7.11
$1,426,355
LILAK
LIBERTY LATIN AMERIC-CL C
11.04%
764,048
$8.62
18.33% $7.04
$6,586,094
-40.05% (-510,524)
-7.37%
LNC
LINCOLN NATIONAL CORP
2.37%
33,550
$25.76
37.19% $35.34
$864,248
+89.66% (+15,860)
+1.12%
LRFC
LOGAN RIDGE FINANCE CORP
2.12%
61,113
$20.71
20.38% $24.93
$1,265,650
MTG
MGIC INVESTMENT CORP
1.96%
74,000
$15.79
61.49% $25.50
$1,168,460
-55.69% (-93,000)
-2.46%
NWLI
NATIONAL WESTERN LIFE GROU-A
2.61%
2,234
$415.56
20.31% $499.98
$928,454
-81.25% (-9,683)
-11.33%
NODK
NI HOLDINGS INC
0.51%
20,392
$14.85
12.46% $16.70
$302,821
20 of 31

Completely sold out

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

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.