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
LH
LABORATORY CRP OF AMER HLDGS
3.72%
8,100
$227.29
12.25% $199.45
$1,841,049
LEN.B
LENNAR CORP - B SHS
2.08%
7,687
$134.05
3.84% $139.20
$1,030,442
GEF.B
GREIF INC-CL B
26.53%
199,063
$66.01
5.61% $62.31
$13,140,149
SENEA
SENECA FOODS CORP - CL A
0.44%
4,190
$52.44
8.28% $56.78
$219,724
SENEB
SENECA FOODS CORP - CL B
0.77%
7,400
$51.66
10.34% $57.00
$382,284
JXN
JACKSON FINANCIAL INC-A
7.29%
70,500
$51.20
25.76% $64.39
$3,609,600
-3.29% (-2,400)
-0.25%
FG
F&G ANNUITIES & LIFE INC
1.85%
19,948
$46.00
23.67% $35.11
$917,608
-52.56% (-22,103)
-2.05%
DVN
DEVON ENERGY CORP
1.65%
18,044
$45.30
13.53% $51.43
$817,393
WRK
WESTROCK CO
0.53%
6,372
$41.52
14.57% $47.57
$264,565
-83.26% (-31,684)
-2.66%
OPY
OPPENHEIMER HOLDINGS-CL A
1.91%
22,900
$41.32
9.29% $37.48
$946,228
FTRE
FORTREA HOLDINGS INC
0.57%
8,100
$34.90
3.15% $36.00
$282,690
SHG
SHINHAN FINANCIAL GROUP-ADR
0.66%
10,600
$30.78
1.56% $30.30
$326,268
LNC
LINCOLN NATIONAL CORP
1.61%
29,500
$26.97
0.96% $27.23
$795,615
-46.36% (-25,500)
-1.39%
LRFC
LOGAN RIDGE FINANCE CORP
2.79%
61,113
$22.61
2.65% $22.01
$1,381,765
CRBG
COREBRIDGE FINANCIAL INC
3.43%
78,550
$21.66
22.58% $26.55
$1,701,393
MTG
MGIC INVESTMENT CORP
2.88%
74,000
$19.29
1.50% $19.58
$1,427,460
CWBC
COMMUNITY WEST BANCSHARES
1.25%
35,669
$17.39
5.75% $18.39
$620,284
TRC
TEJON RANCH CO
0.51%
14,742
$17.20
8.78% $15.69
$253,562
FFNW
FIRST FINANCIAL NORTHWEST
0.82%
30,000
$13.48
50.82% $20.33
$404,400
NODK
NI HOLDINGS INC
0.53%
20,392
$12.99
13.01% $14.68
$264,892
20 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.