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 24 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $50,623,716.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2024, the top 5 holdings are (GEF.B) GREIF INC-CL B (27.46%), (SNDA) SONIDA SENIOR LIVING INC (16.88%), (STXS) STEREOTAXIS INC (11.25%), (GRAL) GRAIL INC (7.31%) and (LILAK) LIBERTY LATIN AMERIC-CL C (6.73%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $50M+
Period: 2024 Q3
Number of stock: 24
Update: 13 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CLPR
CLIPPER REALTY INC
0.25%
22,618
$5.70
9.47% $5.16
$128,922
CRBG
COREBRIDGE FINANCIAL INC
5.11%
88,755
$29.16
8.88% $31.75
$2,588,095
CRESY
CRESUD SA-SPONS ADR
0.17%
9,542
$8.64
31.60% $11.37
$82,447
DESP
DESPEGARCOM CORP
0.49%
20,000
$12.40
51.21% $18.75
$248,000
buy
+0.49%
DVN
DEVON ENERGY CORP
1.27%
16,400
$39.12
0.84% $39.45
$641,568
FSEA
FIRST SEACOAST BANCORP INC
1.61%
83,700
$9.07
0.77% $9.14
$759,159
GRAL
GRAIL INC
7.31%
269,108
$13.76
19.99% $16.51
$3,702,926
+92.22% (+129,108)
+3.51%
GEF.B
GREIF INC-CL B
27.46%
199,063
$69.83
8.66% $75.88
$13,900,569
INBX
INHIBRX BIOSCIENCES INC
0.87%
25,706
$15.66
10.09% $14.08
$402,569
buy
+0.87%
LEN.B
LENNAR CORP - B SHS
2.35%
6,889
$172.94
7.20% $160.49
$1,191,384
-10.38% (-798)
-0.27%
LILA
LIBERTY LATIN AMERIC-CL A
3.11%
164,481
$9.58
25.78% $7.11
$1,575,727
LILAK
LIBERTY LATIN AMERIC-CL C
6.73%
323,143
$9.49
25.82% $7.04
$3,066,628
-2.71% (-9,000)
-0.19%
LRFC
LOGAN RIDGE FINANCE CORP
2.96%
60,271
$24.83
0.41% $24.93
$1,496,450
-1.38% (-842)
-0.04%
MTG
MGIC INVESTMENT CORP
3.74%
74,000
$25.60
0.39% $25.50
$1,894,400
NODK
NI HOLDINGS INC
0.63%
18,046
$15.68
6.51% $16.70
$282,975
OPY
OPPENHEIMER HOLDINGS-CL A
2.31%
22,900
$51.16
19.16% $60.96
$1,171,564
RBKB
RHINEBECK BANCORP INC
0.25%
13,521
$9.25
5.41% $9.75
$125,069
SENEA
SENECA FOODS CORP - CL A
0.52%
3,645
$62.33
17.09% $72.98
$227,210
SENEB
SENECA FOODS CORP - CL B
0.89%
7,400
$61.10
15.38% $70.50
$452,140
SHG
SHINHAN FINANCIAL GROUP-ADR
0.89%
10,600
$42.37
6.18% $39.75
$449,122
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LNC
LINCOLN NATIONAL CORP
11,000
-0.68%
LH
LABCORP HOLDINGS INC
8,100
-3.26%
GEG
GREAT ELM GROUP INC
255,728
-0.91%

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.