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 25 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $49,431,013.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Jun 2024, the top 5 holdings are (GEF.B) GREIF INC-CL B (25.17%), (SNDA) SONIDA SENIOR LIVING INC (20.17%), (STXS) STEREOTAXIS INC (10.24%), (LILAK) LIBERTY LATIN AMERIC-CL C (7.18%) and (CRBG) COREBRIDGE FINANCIAL INC (5.23%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $49M+
Period: 2024 Q2
Number of stock: 25
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CLPR
CLIPPER REALTY INC
0.17%
13,231
$3.61
47.92% $5.34
$47,765
CRBG
COREBRIDGE FINANCIAL INC
5.23%
88,755
$29.12
2.78% $29.93
$2,584,545
CRESY
CRESUD SA-SPONS ADR
0.17%
10,098
$8.22
51.10% $12.42
$83,005
DVN
DEVON ENERGY CORP
1.57%
16,400
$47.40
34.05% $31.26
$777,360
FSEA
FIRST SEACOAST BANCORP INC
1.64%
51,300
$9.00
11.89% $10.07
$461,700
GRAL
GRAIL INC
4.35%
140,000
$15.37
22.38% $18.81
$2,151,800
buy
+4.35%
GEG
GREAT ELM GROUP INC
0.93%
255,728
$1.80
1.11% $1.82
$460,310
-69.51% (-583,099)
-2.12%
GEF.B
GREIF INC-CL B
25.17%
110,479
$62.49
8.59% $67.86
$6,903,893
LH
LABCORP HOLDINGS INC
3.33%
8,100
$203.51
12.73% $229.41
$1,648,431
buy
+3.33%
LEN.B
LENNAR CORP - B SHS
2.17%
7,687
$139.43
3.64% $134.35
$1,071,798
LILA
LIBERTY LATIN AMERIC-CL A
3.20%
88,819
$9.61
33.51% $6.39
$853,557
LILAK
LIBERTY LATIN AMERIC-CL C
7.18%
369,048
$9.62
33.99% $6.35
$3,550,242
LNC
LINCOLN NATIONAL CORP
0.69%
11,000
$31.10
1.80% $31.66
$342,100
-62.71% (-18,500)
-1.16%
LRFC
LOGAN RIDGE FINANCE CORP
2.77%
32,084
$22.40
9.87% $24.61
$718,688
MTG
MGIC INVESTMENT CORP
3.23%
74,000
$21.55
10.72% $23.86
$1,594,700
NODK
NI HOLDINGS INC
0.63%
20,392
$15.30
2.35% $15.66
$311,998
OPY
OPPENHEIMER HOLDINGS-CL A
2.22%
11,679
$47.91
32.64% $63.55
$559,540
RBKB
RHINEBECK BANCORP INC
0.22%
13,521
$7.86
22.14% $9.60
$106,275
SENEA
SENECA FOODS CORP - CL A
0.49%
4,190
$57.40
35.75% $77.92
$240,506
SENEB
SENECA FOODS CORP - CL B
0.87%
7,363
$58.40
35.98% $79.41
$429,999
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LH
LABORATORY CRP OF AMER HLDGS
8,100
-3.58%

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.