Paul Isaac
Arbiter Partners Capital Management
Arbiter Partners Capital Management 13F holdings
Paul Isaac's Portfolio
- Portfolio value:
- $55.20M~
- # of securities:
- 34 (-11)
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
What stocks did Paul Isaac own in 2024 Q1?
What was Paul Isaac's 2024 Q1 portfolio?
Arbiter Partners Capital Management has disclosed a total of 34 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $55,195,191.
Arbiter Partners Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Paul Isaac's original 13F reports (2024 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
24 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sonida Senior Living Inc
|
25.17%
|
487,407
|
$28.50
|
+38.94%($39.60)
|
$13,891,824
|
2013 Q2*
|
> 11 years
|
-4.20% (-21.38K)
|
-1.23%
|
|
|
|
Greif Inc
|
25.07%
|
199,063
|
$69.52
|
+58.21%($109.99)
|
$13,838,860
|
2013 Q2*
|
> 11 years
|
|
|
|
|
|
Stereotaxis Inc
|
13.03%
|
2,755,693
|
$2.61
|
-45.02%($1.44)
|
$7,192,359
|
2019 Q3
|
~4.75 years
|
|
|
|
|
|
LIBERTY GLOBAL PLC LILAC - C
|
4.67%
|
369,048
|
$6.99
|
+20.10%($8.40)
|
$2,579,645
|
2020 Q2
|
~4.00 years
|
|
|
|
|
|
Corebridge Financial Inc
|
4.62%
|
88,755
|
$28.73
|
+10.36%($31.70)
|
$2,549,931
|
2022 Q4
|
~1.50 years
|
+12.99% (+10.2K)
|
+0.53%
|
|
|
|
Laboratory Corp of America Holdings
|
3.21%
|
8,100
|
$218.46
|
+54.27%($337.02)
|
$1,769,526
|
2023 Q2
|
~1.00 year
|
|
|
|
|
|
MGIC Investment Corp
|
3.00%
|
74,000
|
$22.36
|
+39.71%($31.24)
|
$1,654,640
|
2022 Q3
|
~1.75 years
|
|
|
|
|
|
Great Elm Group Inc
|
2.92%
|
838,827
|
$1.92
|
+11.98%($2.15)
|
$1,610,548
|
2021 Q1
|
~3.25 years
|
-1.47% (-12.49K)
|
-0.05%
|
|
|
|
Logan Ridge Finance Corp
|
2.49%
|
61,113
|
$22.49
|
|
$1,374,431
|
2022 Q1
|
~2.25 years
|
|
|
|
|
|
Lennar Corp
|
2.15%
|
7,687
|
$154.18
|
-43.95%($86.42)
|
$1,185,181
|
2013 Q2*
|
> 11 years
|
|
|
|
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Jackson Financial Inc
|
-70,500
|
-7.29%
|
2021 Q3
|
~2.50 years
|
|
|
|
F&G Annuities & Life Inc
|
-19,948
|
-1.85%
|
2023 Q1
|
~1.00 year
|
|
|
|
COMMUNITY WEST BANCSHARES
|
-35,669
|
-1.25%
|
2020 Q4
|
~3.25 years
|
|
|
|
First Financial Northwest Inc
|
-30,000
|
-0.82%
|
2020 Q2
|
~3.75 years
|
|
|
|
Fortrea Holdings Inc
|
-8,100
|
-0.57%
|
2023 Q3
|
~0.50 years
|
|
|
|
WestRock Co
|
-6,372
|
-0.53%
|
2022 Q1
|
~2.00 years
|
|
|
|
Sportsmans
|
-41,135
|
-0.35%
|
2021 Q4
|
~2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.