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 35 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $145,867,365.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 30 Sep 2025, the top 5 holdings are (GRAL) GRAIL INC (41.99%), (GEF.B) GREIF INC-CL B (8.32%), (STXS) STEREOTAXIS INC (6.08%), (SHG) SHINHAN FINANCIAL GROUP-ADR (4.74%) and (SNDA) SONIDA SENIOR LIVING INC (4.16%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $145M+
Period: 2025 Q3
Number of stock: 35
Update: 12 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.00%
12,000
$243.10
51.60% $368.53
$2,917,200
ARVN
ARVINAS INC
2.64%
452,789
$8.52
12.91% $7.42
$3,857,762
buy
+2.64%
BTG
B2GOLD CORP
0.08%
25,000
$4.95
15.56% $4.18
$123,750
CBL
CBL & ASSOCIATES PROPERTIES
2.02%
96,563
$30.58
58.37% $48.43
$2,952,897
buy
+2.02%
CLPR
CLIPPER REALTY INC
0.06%
22,618
$3.80
16.58% $3.17
$85,948
CWBC
COMMUNITY WEST BANCSHARES
0.63%
43,864
$20.84
-
$914,126
CRBG
COREBRIDGE FINANCIAL INC
4.15%
188,655
$32.05
16.19% $26.86
$6,046,392
DVN
DEVON ENERGY CORP
0.31%
13,000
$35.06
26.30% $44.28
$455,780
EMX
EMX ROYALTY CORP
0.73%
205,915
$5.15
-
$1,060,462
GNW
GENWORTH FINANCIAL INC-CL A
2.97%
487,400
$8.90
2.70% $8.66
$4,337,860
+40.70% (+141,000)
+0.86%
GRAL
GRAIL INC
41.99%
1,035,897
$59.13
1.44% $59.98
$61,252,590
-0.19% (-2,001)
-0.08%
GEF.B
GREIF INC-CL B
8.32%
197,033
$61.61
-
$12,139,203
JBGS
JBG SMITH PROPERTIES
1.19%
78,209
$22.25
33.08% $14.89
$1,740,150
LEN.B
LENNAR CORP - B SHS
0.46%
5,629
$119.99
-
$675,423
LILA
LIBERTY LATIN AMERIC-CL A
0.93%
164,481
$8.29
8.81% $7.56
$1,363,547
LILAK
LIBERTY LATIN AMERIC-CL C
2.08%
359,048
$8.44
9.83% $7.61
$3,030,365
MRT
MARTI TECHNOLOGIES INC
0.24%
173,175
$2.04
11.76% $1.80
$353,277
+162.58% (+107,223)
+0.15%
MTG
MGIC INVESTMENT CORP
1.44%
74,000
$28.37
10.08% $25.51
$2,099,380
NAVI
NAVIENT CORP
0.95%
105,744
$13.15
40.61% $7.81
$1,390,534
buy
+0.95%
NMM
NAVIOS MARITIME PARTNERS LP
0.77%
24,800
$45.05
-
$1,117,240
buy
+0.77%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INBX
INHIBRX BIOSCIENCES INC
19,759
-0.19%
SENEB
SENECA FOODS CORP - CL B
2,878
-0.20%

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.