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 31 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $49,533,871.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2023, the top 5 holdings are (GEF.B) GREIF INC-CL B (26.53%), (SNDA) SONIDA SENIOR LIVING INC (12.84%), (STXS) STEREOTAXIS INC (9.74%), (JXN) JACKSON FINANCIAL INC-A (7.29%) and (LILAK) LIBERTY LATIN AMERIC-CL C (5.47%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $49M+
Period: 2023 Q4
Number of stock: 31
Update: 12 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
OPY
OPPENHEIMER HOLDINGS-CL A
1.91%
22,900
$41.32
8.86% $37.66
$946,228
RBKB
RHINEBECK BANCORP INC
0.20%
12,521
$8.05
6.96% $7.49
$100,794
-21.85% (-3,500)
-0.06%
SENEA
SENECA FOODS CORP - CL A
0.44%
4,190
$52.44
10.24% $57.81
$219,724
SENEB
SENECA FOODS CORP - CL B
0.77%
7,400
$51.66
10.34% $57.00
$382,284
SHG
SHINHAN FINANCIAL GROUP-ADR
0.66%
10,600
$30.78
0.94% $30.49
$326,268
SPNT
SIRIUSPOINT LTD
2.01%
85,747
$11.60
3.62% $12.02
$994,665
-19.67% (-21,000)
-0.49%
SNDA
SONIDA SENIOR LIVING INC
12.84%
508,788
$12.50
135.36% $29.42
$6,359,850
-0.82% (-4,219)
-0.11%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
0.35%
41,135
$4.26
24.88% $3.20
$175,235
-93.85% (-627,780)
-5.40%
STXS
STEREOTAXIS INC
9.74%
2,755,693
$1.75
42.29% $2.49
$4,822,463
+2.87% (+76,886)
+0.27%
TRC
TEJON RANCH CO
0.51%
14,742
$17.20
5.35% $16.28
$253,562
WRK
WESTROCK CO
0.53%
6,372
$41.52
15.58% $47.99
$264,565
-83.26% (-31,684)
-2.66%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BATL
BATTALION OIL CORP
17,959
-0.22%
NWLI
NATIONAL WESTERN LIFE GROU-A
2,405
-2.12%

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.