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
STXS
STEREOTAXIS INC
7.61%
2,678,807
$1.58
36.71% $2.16
$4,232,515
+4.11% (+105,693)
+0.30%
GEG
GREAT ELM GROUP INC
3.55%
921,824
$2.14
15.89% $1.80
$1,972,703
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
5.40%
668,915
$4.49
26.06% $3.32
$3,003,428
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%
SNDA
SONIDA SENIOR LIVING INC
11.53%
513,007
$12.50
161.28% $32.66
$6,412,588
GEF.B
GREIF INC-CL B
23.83%
199,063
$66.56
2.76% $64.72
$13,249,633
LILA
LIBERTY LATIN AMERIC-CL A
2.39%
163,012
$8.16
2.21% $8.34
$1,330,178
SPNT
SIRIUSPOINT LTD
1.95%
106,747
$10.17
22.81% $12.49
$1,085,617
FSEA
FIRST SEACOAST BANCORP INC
1.19%
90,000
$7.38
23.31% $9.10
$664,200
-0.46% (-418)
-0.01%
CRBG
COREBRIDGE FINANCIAL INC
2.79%
78,550
$19.75
46.89% $29.01
$1,551,363
MTG
MGIC INVESTMENT CORP
2.22%
74,000
$16.69
26.30% $21.08
$1,235,060
JXN
JACKSON FINANCIAL INC-A
5.01%
72,900
$38.22
97.10% $75.33
$2,786,238
LRFC
LOGAN RIDGE FINANCE CORP
2.28%
61,113
$20.75
8.53% $22.52
$1,268,095
LNC
LINCOLN NATIONAL CORP
2.44%
55,000
$24.69
19.56% $29.52
$1,357,950
FG
F&G ANNUITIES & LIFE INC
2.12%
42,051
$28.06
37.88% $38.69
$1,179,951
WRK
WESTROCK CO
2.45%
38,056
$35.80
42.74% $51.10
$1,362,405
CWBC
COMMUNITY WEST BANCSHARES
0.83%
35,669
$12.99
31.95% $17.14
$463,340
FFNW
FIRST FINANCIAL NORTHWEST
0.69%
30,000
$12.72
62.26% $20.64
$381,600
OPY
OPPENHEIMER HOLDINGS-CL A
1.58%
22,900
$38.31
14.67% $43.93
$877,299
+129.00% (+12,900)
+0.89%
CLPR
CLIPPER REALTY INC
0.21%
22,618
$5.18
22.78% $4.00
$117,161
-0.40% (-90)
-0.00%
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.