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 Q1) SEC 13F filing(s) with portfolio value of $55,195,191.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2024, the top 5 holdings are (SNDA) SONIDA SENIOR LIVING INC (25.17%), (GEF.B) GREIF INC-CL B (25.07%), (STXS) STEREOTAXIS INC (13.03%), (LILAK) LIBERTY LATIN AMERIC-CL C (4.67%) and (CRBG) COREBRIDGE FINANCIAL INC (4.62%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $55M+
Period: 2024 Q1
Number of stock: 24
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
STXS
STEREOTAXIS INC
13.03%
2,755,693
$2.61
19.54% $2.10
$7,192,359
GEG
GREAT ELM GROUP INC
2.92%
838,827
$1.92
4.69% $1.83
$1,610,548
-1.47% (-12,494)
-0.04%
SNDA
SONIDA SENIOR LIVING INC
25.17%
487,407
$28.50
13.54% $32.36
$13,891,824
-4.20% (-21,381)
-1.10%
LILAK
LIBERTY LATIN AMERIC-CL C
4.67%
369,048
$6.99
25.04% $8.74
$2,579,645
GEF.B
GREIF INC-CL B
25.07%
199,063
$69.52
6.72% $64.85
$13,838,860
LILA
LIBERTY LATIN AMERIC-CL A
2.08%
164,481
$6.97
25.54% $8.75
$1,146,432
+1.54% (+2,500)
+0.03%
FSEA
FIRST SEACOAST BANCORP INC
1.37%
90,000
$8.38
9.31% $9.16
$754,200
CRBG
COREBRIDGE FINANCIAL INC
4.62%
88,755
$28.73
8.95% $31.30
$2,549,931
+12.99% (+10,205)
+0.53%
SPNT
SIRIUSPOINT LTD
1.97%
85,747
$12.71
0.63% $12.79
$1,089,844
MTG
MGIC INVESTMENT CORP
3.00%
74,000
$22.36
5.23% $21.19
$1,654,640
LRFC
LOGAN RIDGE FINANCE CORP
2.49%
61,113
$22.49
0.27% $22.55
$1,374,431
LNC
LINCOLN NATIONAL CORP
1.71%
29,500
$31.93
5.23% $30.26
$941,935
OPY
OPPENHEIMER HOLDINGS-CL A
1.66%
22,900
$39.92
12.27% $44.82
$914,168
CLPR
CLIPPER REALTY INC
0.20%
22,618
$4.83
17.18% $4.00
$109,245
NODK
NI HOLDINGS INC
0.56%
20,392
$15.15
6.20% $16.09
$308,938
DVN
DEVON ENERGY CORP
1.49%
16,400
$50.18
1.12% $49.62
$822,952
-9.11% (-1,644)
-0.15%
TRC
TEJON RANCH CO
0.41%
14,742
$15.41
16.68% $17.98
$227,174
RBKB
RHINEBECK BANCORP INC
0.21%
13,521
$8.45
9.23% $7.67
$114,252
+7.99% (+1,000)
+0.02%
SHG
SHINHAN FINANCIAL GROUP-ADR
0.68%
10,600
$35.49
0.20% $35.56
$376,194
CRESY
CRESUD SA-SPONS ADR
0.16%
10,098
$8.93
12.54% $10.05
$90,175
+0.98% (+98)
+0.00%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WRK
WESTROCK CO
6,372
-0.48%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
41,135
-0.32%
JXN
JACKSON FINANCIAL INC-A
70,500
-6.54%
FTRE
FORTREA HOLDINGS INC
8,100
-0.51%
FG
F&G ANNUITIES & LIFE INC
19,948
-1.66%
FFNW
FIRST FINANCIAL NORTHWEST
30,000
-0.73%
CWBC
COMMUNITY WEST BANCSHARES
35,669
-1.12%

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.