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 Q3) SEC 13F filing(s) with portfolio value of $55,608,210.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2023, the top 5 holdings are (GEF.B) GREIF INC-CL B (23.83%), (SNDA) SONIDA SENIOR LIVING INC (11.53%), (LILAK) LIBERTY LATIN AMERIC-CL C (8.79%), (STXS) STEREOTAXIS INC (7.61%) and (SPWH) SPORTSMAN'S WAREHOUSE HOLDIN (5.40%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $55M+
Period: 2023 Q3
Number of stock: 32
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FTRE
FORTREA HOLDINGS INC
0.42%
8,100
$28.59
1.68% $28.11
$231,579
buy
+0.42%
SHG
SHINHAN FINANCIAL GROUP-ADR
0.51%
10,600
$26.49
32.35% $35.06
$280,794
buy
+0.50%
OPY
OPPENHEIMER HOLDINGS-CL A
1.58%
22,900
$38.31
14.67% $43.93
$877,299
+129.00% (+12,900)
+0.89%
NWLI
NATIONAL WESTERN LIFE GROU-A
1.89%
2,405
$437.49
12.14% $490.62
$1,052,163
-35.95% (-1,350)
-1.06%
SENEA
SENECA FOODS CORP - CL A
0.41%
4,190
$53.83
10.64% $59.56
$225,548
-34.94% (-2,250)
-0.22%
LILAK
LIBERTY LATIN AMERIC-CL C
8.79%
599,048
$8.16
2.33% $8.35
$4,888,232
-21.60% (-165,000)
-2.42%
STXS
STEREOTAXIS INC
7.61%
2,678,807
$1.58
36.71% $2.16
$4,232,515
+4.11% (+105,693)
+0.30%
FSEA
FIRST SEACOAST BANCORP INC
1.19%
90,000
$7.38
23.31% $9.10
$664,200
-0.46% (-418)
-0.01%
CLPR
CLIPPER REALTY INC
0.21%
22,618
$5.18
22.78% $4.00
$117,161
-0.40% (-90)
-0.00%
BATL
BATTALION OIL CORP
0.20%
17,959
$6.18
9.22% $5.61
$110,987
CWBC
COMMUNITY WEST BANCSHARES
0.83%
35,669
$12.99
31.95% $17.14
$463,340
CRBG
COREBRIDGE FINANCIAL INC
2.79%
78,550
$19.75
46.89% $29.01
$1,551,363
DVN
DEVON ENERGY CORP
1.55%
18,044
$47.70
4.61% $49.90
$860,699
FG
F&G ANNUITIES & LIFE INC
2.12%
42,051
$28.06
37.88% $38.69
$1,179,951
FFNW
FIRST FINANCIAL NORTHWEST
0.69%
30,000
$12.72
62.26% $20.64
$381,600
GEG
GREAT ELM GROUP INC
3.55%
921,824
$2.14
15.89% $1.80
$1,972,703
GEF.B
GREIF INC-CL B
23.83%
199,063
$66.56
2.76% $64.72
$13,249,633
JXN
JACKSON FINANCIAL INC-A
5.01%
72,900
$38.22
97.10% $75.33
$2,786,238
LH
LABORATORY CRP OF AMER HLDGS
2.93%
8,100
$201.05
4.64% $210.37
$1,628,505
LEN.B
LENNAR CORP - B SHS
1.41%
7,687
$102.23
47.38% $150.67
$785,842
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
RIG
TRANSOCEAN LTD
163,483
-2.06%

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.