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
CLPR
CLIPPER REALTY INC
0.20%
22,618
$4.83
17.18% $4.00
$109,245
RBKB
RHINEBECK BANCORP INC
0.21%
13,521
$8.45
9.23% $7.67
$114,252
+7.99% (+1,000)
+0.02%
GEF.B
GREIF INC-CL B
25.07%
199,063
$69.52
6.72% $64.85
$13,838,860
MTG
MGIC INVESTMENT CORP
3.00%
74,000
$22.36
5.23% $21.19
$1,654,640
LNC
LINCOLN NATIONAL CORP
1.71%
26,550
$31.93
5.23% $30.26
$847,741
GEG
GREAT ELM GROUP INC
2.92%
780,109
$1.92
4.69% $1.83
$1,497,809
-1.47% (-11,619)
-0.04%
LH
LABORATORY CRP OF AMER HLDGS
3.21%
8,100
$218.46
3.60% $210.59
$1,769,526
DVN
DEVON ENERGY CORP
1.49%
16,400
$50.18
1.12% $49.62
$822,952
-9.11% (-1,644)
-0.15%
LEN.B
LENNAR CORP - B SHS
2.15%
7,033
$154.18
0.03% $154.22
$1,084,440
SHG
SHINHAN FINANCIAL GROUP-ADR
0.68%
10,600
$35.49
0.20% $35.56
$376,194
LRFC
LOGAN RIDGE FINANCE CORP
2.49%
61,113
$22.49
0.27% $22.55
$1,374,431
SPNT
SIRIUSPOINT LTD
1.97%
85,747
$12.71
0.63% $12.79
$1,089,844
NODK
NI HOLDINGS INC
0.56%
18,046
$15.15
6.20% $16.09
$273,410
CRBG
COREBRIDGE FINANCIAL INC
4.62%
83,873
$28.73
8.95% $31.30
$2,409,684
+12.99% (+9,643)
+0.53%
FSEA
FIRST SEACOAST BANCORP INC
1.37%
90,000
$8.38
9.31% $9.16
$754,200
SENEA
SENECA FOODS CORP - CL A
0.43%
3,645
$56.90
9.47% $62.29
$207,417
OPY
OPPENHEIMER HOLDINGS-CL A
1.66%
22,900
$39.92
12.27% $44.82
$914,168
CRESY
CRESUD SA-SPONS ADR
0.16%
9,694
$8.93
12.54% $10.05
$86,568
+0.98% (+94)
+0.00%
SENEB
SENECA FOODS CORP - CL B
0.75%
7,400
$55.99
13.52% $63.56
$414,326
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JXN
JACKSON FINANCIAL INC-A
69,795
-6.54%
FG
F&G ANNUITIES & LIFE INC
10,372
-1.66%
CWBC
COMMUNITY WEST BANCSHARES
35,669
-1.12%
FFNW
FIRST FINANCIAL NORTHWEST
30,000
-0.73%
FTRE
FORTREA HOLDINGS INC
4,090
-0.51%
WRK
WESTROCK CO
6,372
-0.48%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
41,135
-0.32%

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.