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 30 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $80,133,856.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2025, the top 5 holdings are (GRAL) GRAIL INC (32.67%), (GEF.B) GREIF INC-CL B (14.58%), (SNDA) SONIDA SENIOR LIVING INC (9.33%), (CRBG) COREBRIDGE FINANCIAL INC (7.18%) and (STXS) STEREOTAXIS INC (6.27%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $80M+
Period: 2025 Q1
Number of stock: 30
Update: 13 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ODV
OSISKO DEVELOPMENT CORP
0.04%
14,500
$1.49
22.82% $1.83
$21,605
buy
+0.04%
SENEA
SENECA FOODS CORP - CL A
0.47%
4,190
$89.04
5.24% $93.71
$373,078
SENEB
SENECA FOODS CORP - CL B
0.71%
4,475
$90.80
3.51% $93.99
$406,341
-14.82% (-778)
-0.12%
SHG
SHINHAN FINANCIAL GROUP-ADR
1.02%
21,248
$32.08
29.49% $41.54
$681,635
+141.51% (+12,450)
+0.60%
SPNT
SIRIUSPOINT LTD
4.62%
214,282
$17.29
13.65% $19.65
$3,704,936
SNDA
SONIDA SENIOR LIVING INC
9.33%
320,995
$23.29
4.85% $24.42
$7,475,974
+4.37% (+13,426)
+0.39%
STXS
STEREOTAXIS INC
6.27%
1,983,429
$1.76
20.45% $2.12
$3,490,836
+2.25% (+43,637)
+0.14%
TRC
TEJON RANCH CO
0.27%
13,742
$15.85
5.74% $16.76
$217,811
-6.78% (-1,000)
-0.02%
TFPM
TRIPLE FLAG PRECIOUS MET
1.29%
54,000
$19.15
13.52% $21.74
$1,034,100
buy
+1.29%
VET
VERMILION ENERGY INC
2.19%
147,039
$8.10
17.90% $6.65
$1,191,022
buy
+2.19%
10 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRESY
CRESUD SA-SPONS ADR
5,957
-0.16%
LRFC
LOGAN RIDGE FINANCE CORP
26,689
-1.57%

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.