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
CLPR
0.25%
22,618
$5.70
9.47% $5.16
$128,922
CRBG
5.11%
88,755
$29.16
8.88% $31.75
$2,588,095
CRESY
0.17%
9,542
$8.64
31.60% $11.37
$82,447
DESP
0.49%
20,000
$12.40
51.21% $18.75
$248,000
buy
+0.49%
DVN
1.27%
16,400
$39.12
0.84% $39.45
$641,568
FSEA
1.61%
83,700
$9.07
0.77% $9.14
$759,159
GRAL
7.31%
269,108
$13.76
19.99% $16.51
$3,702,926
+92.22% (+129,108)
+3.51%
GEF.B
27.46%
199,063
$69.83
8.66% $75.88
$13,900,569
INBX
0.87%
25,706
$15.66
10.09% $14.08
$402,569
buy
+0.87%
LEN.B
2.35%
6,889
$172.94
7.20% $160.49
$1,191,384
-10.38% (-798)
-0.27%
LILA
3.11%
164,481
$9.58
25.78% $7.11
$1,575,727
LILAK
6.73%
323,143
$9.49
25.82% $7.04
$3,066,628
-2.71% (-9,000)
-0.19%
LRFC
2.96%
60,271
$24.83
0.41% $24.93
$1,496,450
-1.38% (-842)
-0.04%
MTG
3.74%
74,000
$25.60
0.39% $25.50
$1,894,400
NODK
0.63%
18,046
$15.68
6.51% $16.70
$282,975
OPY
2.31%
22,900
$51.16
19.16% $60.96
$1,171,564
RBKB
0.25%
13,521
$9.25
5.41% $9.75
$125,069
SENEA
0.52%
3,645
$62.33
17.09% $72.98
$227,210
SENEB
0.89%
7,400
$61.10
15.38% $70.50
$452,140
SHG
0.89%
10,600
$42.37
6.18% $39.75
$449,122
20 of 24

Completely sold out

GEG
255,728
-0.91%
LH
8,100
-3.26%
LNC
11,000
-0.68%

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.