Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 10 and completely sold out 6 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (ODV) OSISKO DEVELOPMENT CORP (added shares +122.58%), (RNA) ATRIUM THERAPEUTICS INC (new buy), (NAVI) NAVIENT CORP (added shares +230.48%), (ELE) ELEMENTAL ROYALTY CORP (added shares +522.64%) and (MSFT) MICROSOFT CORP (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (36.27%), (GEF.B) GREIF INC-CL B (11.58%), (ODV) OSISKO DEVELOPMENT CORP (4.6%), (CRBG) COREBRIDGE FINANCIAL INC (3.78%) and (STXS) STEREOTAXIS INC (3.6%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (reduced shares -0.1%), (GEF.B) GREIF INC-CL B (reduced shares -1.02%), (ODV) OSISKO DEVELOPMENT CORP (added shares +122.58%) and (CRBG) COREBRIDGE FINANCIAL INC (reduced shares -13.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q1 (32 results)
BCEI
BONANZA CREEK ENERGY INC
buy
+105,900
+1.00%
$27.71
-
1.00%
BBBY
BED BATH & BEYOND INC
buy
+50,400
+0.36%
$20.99
73.89% $5.48
0.00%
PRTK
PARATEK PHARMACEUTICALS INC
buy
+93,350
+0.41%
$13.00
-
0.41%
GME
GAMESTOP CORP-CLASS A
+28.90%
+136,400
+0.15%
$3.16
605.37% $22.26
0.00%
MCK
MCKESSON CORP
+24.77%
+21,800
+1.05%
$140.87
444.20% $766.64
5.29%
AR
ANTERO RESOURCES CORP
+4.18%
+3,270
+0.02%
$19.85
78.96% $35.52
0.55%
INTEQ
INTELSAT SA
+1.94%
+116,020
+0.15%
$3.76
-
7.82%
CLPR
CLIPPER REALTY INC
+1.63%
+12,000
+0.03%
$8.47
62.58% $3.17
2.17%
HKRSQ
HALCON RESOURCES CORP
+0.84%
+18,700
+0.03%
$4.87
-
3.75%
COWN
COWEN INC - A
-0.52%
-8,077
-0.04%
$13.20
-
6.94%
GEF.B
GREIF INC-CL B
-3.88%
-28,482
-0.57%
$58.25
-
14.06%
TRC
TEJON RANCH CO
-4.02%
-1,979
-0.02%
$23.10
17.01% $19.17
0.37%
LSBK
LAKE SHORE BANCORP INC
-4.95%
-9,948
-0.06%
$16.78
5.61% $15.84
1.09%
VSTO
VISTA OUTDOOR INC
-9.57%
-113,945
-0.64%
$16.32
-
6.01%
OFED
OCONEE FEDERAL FINANCIAL COR
-9.87%
-4,283
-0.04%
$28.81
34.92% $18.75
0.39%
CNDT
CONDUENT INC
-11.01%
-50,000
-0.32%
$18.64
92.27% $1.44
0.00%
TTAC
FCF US QUALITY ETF
-20.41%
-2,000
-0.02%
$34.49
-
0.09%
HNNA
HENNESSY ADVISORS INC
-20.94%
-3,349
-0.02%
$19.29
48.43% $9.95
0.08%
ICCH
ICC HOLDINGS INC
-31.38%
-7,300
-0.04%
$15.66
-
0.09%
LEN.B
LENNAR CORP - B SHS
-64.05%
-177,501
-2.89%
$47.69
-
1.62%
ANWWQ
AEGEAN MARINE PETROLEUM NETW
-64.09%
-1,139,567
-0.88%
$2.25
-
0.00%
EQFN
EQUITABLE FINANCIAL CORP
-65.86%
-106,436
-0.38%
$10.50
66.25% $17.45
0.20%
OTTW
OTTAWA BANCORP INC
-100.00%
-15,119
-0.07%
$14.42
5.42% $15.20
0.00%
GSAT
GLOBALSTAR INC
-100.00%
-104,880
-0.05%
$1.31
6K+% $81.19
0.00%
MMM
3M CO
-100.00%
-1,000
-0.08%
$235.00
34.53% $153.85
0.00%
9991234D
XEROX CORP
-100.00%
-15,000
-0.15%
$29.13
-
0.00%
PBBI
PB BANCORP INC
-100.00%
-199,492
-0.73%
$10.75
-
0.00%
HBK
HAMILTON BANCORP INC/MD
-100.00%
-11,960
-0.06%
$15.38
-
0.00%
CZWI
CITIZENS COMMUNITY BANCORP I
-100.00%
-119,389
-0.55%
$13.50
52.57% $20.60
0.00%
UBOH
UNITED BANCSHARES INC/OHIO
-100.00%
-24,104
-0.18%
$22.20
66.84% $37.03
0.00%
NAK
NORTHERN DYNASTY MINERALS
-100.00%
-1,875,263
-1.13%
$1.77
11.31% $1.97
0.00%
FNWB
FIRST NORTHWEST BANCORP
-100.00%
-215,726
-1.20%
$16.30
35.70% $10.48
0.00%
32 of 1,384

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.