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
GEF.B
GREIF INC-CL B
23.83%
133,372
$66.56
2.34% $65.00
$8,877,254
SNDA
SONIDA SENIOR LIVING INC
11.53%
513,007
$12.50
160.48% $32.56
$6,412,588
LILAK
LIBERTY LATIN AMERIC-CL C
8.79%
599,048
$8.16
3.68% $8.46
$4,888,232
-21.60% (-165,000)
-2.42%
STXS
STEREOTAXIS INC
7.61%
2,678,807
$1.58
32.28% $2.09
$4,232,515
+4.11% (+105,693)
+0.30%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
5.40%
387,970
$4.49
23.83% $3.42
$1,741,988
JXN
JACKSON FINANCIAL INC-A
5.01%
72,900
$38.22
98.17% $75.74
$2,786,238
GEG
GREAT ELM GROUP INC
3.55%
921,824
$2.14
14.02% $1.84
$1,972,703
LH
LABORATORY CRP OF AMER HLDGS
2.93%
8,100
$201.05
5.05% $211.20
$1,628,505
CRBG
COREBRIDGE FINANCIAL INC
2.79%
78,550
$19.75
51.59% $29.94
$1,551,363
WRK
WESTROCK CO
2.45%
21,501
$35.80
44.30% $51.66
$769,758
LNC
LINCOLN NATIONAL CORP
2.44%
35,200
$24.69
20.49% $29.75
$869,088
LILA
LIBERTY LATIN AMERIC-CL A
2.39%
163,012
$8.16
3.43% $8.44
$1,330,178
LRFC
LOGAN RIDGE FINANCE CORP
2.28%
61,113
$20.75
7.66% $22.34
$1,268,095
MTG
MGIC INVESTMENT CORP
2.22%
74,000
$16.69
25.46% $20.94
$1,235,060
FG
F&G ANNUITIES & LIFE INC
2.12%
42,051
$28.06
45.01% $40.69
$1,179,951
SPNT
SIRIUSPOINT LTD
1.95%
106,747
$10.17
24.09% $12.62
$1,085,617
NWLI
NATIONAL WESTERN LIFE GROU-A
1.89%
1,503
$437.49
12.19% $490.80
$657,601
-35.95% (-843)
-1.06%
OPY
OPPENHEIMER HOLDINGS-CL A
1.58%
22,900
$38.31
14.75% $43.96
$877,299
+129.00% (+12,900)
+0.89%
DVN
DEVON ENERGY CORP
1.55%
12,630
$47.70
4.47% $49.83
$602,489
LEN.B
LENNAR CORP - B SHS
1.41%
5,034
$102.23
47.78% $151.08
$514,726
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.