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
SHG
SHINHAN FINANCIAL GROUP-ADR
0.75%
10,600
$34.81
14.19% $39.75
$368,986
SPNT
SIRIUSPOINT LTD
2.12%
85,747
$12.20
27.70% $15.58
$1,046,113
SNDA
SONIDA SENIOR LIVING INC
20.17%
363,629
$27.41
9.43% $24.83
$9,968,627
-25.40% (-123,778)
-6.86%
STXS
STEREOTAXIS INC
10.24%
2,726,084
$1.82
12.64% $2.05
$4,961,473
+0.94% (+25,505)
+0.10%
TRC
TEJON RANCH CO
0.51%
14,742
$17.06
7.27% $15.82
$251,499
5 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.