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
2025 Q4 (28 results)
AVBC
AVIDIA BANCORP INC
buy
+32,800
+0.30%
$16.81
14.28% $19.21
0.30%
OPRT
OPORTUN FINANCIAL CORP
buy
+141,109
+0.40%
$5.29
10.21% $4.75
0.40%
MLCI
MOUNT LOGAN CAPITAL INC
buy
+35,505
+0.16%
$8.25
65.09% $2.88
0.16%
LESL
LESLIE'S INC
buy
+237,637
+0.21%
$1.65
-
0.00%
ELE
ELEMENTAL ROYALTY CORP
buy
+27,033
+0.25%
$16.97
12.02% $14.93
0.25%
LRE
LEAD REAL ESTATE CO LTD
buy
+18,495
+0.02%
$1.57
-
0.00%
GROY
GOLD ROYALTY CORP
buy
+78,600
+0.17%
$4.04
29.95% $2.83
0.17%
NRZ
NEW RESIDENTIAL INVESTMENT
buy
+20,000
+0.12%
$10.90
-
0.00%
OLN
OLIN CORP
buy
+12,900
+0.14%
$20.83
17.81% $24.54
0.14%
MTA
METALLA ROYALTY & STREAMING
buy
+34,000
+0.14%
$7.78
9.77% $7.02
0.14%
VOXR
VOX ROYALTY CORP
+409.70%
+98,000
+0.25%
$4.74
6.33% $5.04
0.31%
ODV
OSISKO DEVELOPMENT CORP
+175.84%
+597,854
+1.12%
$3.49
29.23% $2.47
1.76%
NAVI
NAVIENT CORP
+46.67%
+49,350
+0.35%
$13.00
39.92% $7.81
1.09%
CRBG
COREBRIDGE FINANCIAL INC
+43.15%
+81,400
+1.32%
$30.17
10.97% $26.86
4.39%
TFPM
TRIPLE FLAG PRECIOUS MET
+33.33%
+18,000
+0.32%
$33.22
14.90% $28.27
1.29%
MRT
MARTI TECHNOLOGIES INC
+32.78%
+56,760
+0.07%
$2.37
24.05% $1.80
0.29%
CBL
CBL & ASSOCIATES PROPERTIES
+24.52%
+23,681
+0.47%
$37.00
30.89% $48.43
2.40%
OABI
OMNIAB INC
+19.97%
+32,056
+0.03%
$1.85
34.05% $2.48
0.19%
TBN
TAMBORAN RESOURCES CORP
+15.48%
+7,670
+0.11%
$27.23
30.63% $35.57
0.84%
VET
VERMILION ENERGY INC
+6.60%
+16,503
+0.07%
$8.34
35.97% $11.34
1.20%
STXS
STEREOTAXIS INC
+1.05%
+30,000
+0.04%
$2.30
22.61% $1.78
3.57%
SHG
SHINHAN FINANCIAL GROUP-ADR
+0.73%
+1,000
+0.03%
$53.63
-
0.00%
GRAL
GRAIL INC
-0.03%
-300
-0.01%
$85.59
29.92% $59.98
47.76%
SNDA
SONIDA SENIOR LIVING INC
-16.46%
-36,009
-0.63%
$32.31
6.42% $34.38
3.18%
DVN
DEVON ENERGY CORP
-30.77%
-4,000
-0.08%
$36.63
20.88% $44.28
0.18%
SENEA
SENECA FOODS CORP - CL A
-50.16%
-1,851
-0.11%
$110.63
32.69% $146.79
0.00%
JBGS
JBG SMITH PROPERTIES
-100.00%
-78,209
-0.94%
$22.25
33.08% $14.89
0.00%
EMX
EMX ROYALTY CORP
-100.00%
-205,915
-0.57%
$5.15
-
0.00%
2025 Q3 (18 results)
CBL
CBL & ASSOCIATES PROPERTIES
buy
+96,563
+2.02%
$30.58
58.37% $48.43
2.02%
NMM
NAVIOS MARITIME PARTNERS LP
buy
+24,800
+0.77%
$45.05
-
0.77%
VET
VERMILION ENERGY INC
buy
+250,235
+1.34%
$7.82
45.01% $11.34
1.34%
NAVI
NAVIENT CORP
buy
+105,744
+0.95%
$13.15
40.61% $7.81
0.95%
VOXR
VOX ROYALTY CORP
buy
+23,920
+0.07%
$4.30
17.21% $5.04
0.07%
OABI
OMNIAB INC
buy
+160,529
+0.18%
$1.60
55.00% $2.48
0.18%
ARVN
ARVINAS INC
buy
+452,789
+2.64%
$8.52
12.91% $7.42
2.64%
WFRD
WEATHERFORD INTERNATIONAL PL
buy
+10,000
+0.47%
$68.43
42.00% $97.17
0.47%
TBN
TAMBORAN RESOURCES CORP
buy
+49,542
+0.93%
$27.38
29.91% $35.57
0.93%
ODV
OSISKO DEVELOPMENT CORP
+1,600.00%
+320,000
+0.74%
$3.39
27.14% $2.47
0.79%
SHG
SHINHAN FINANCIAL GROUP-ADR
+246.39%
+97,569
+3.37%
$50.37
-
4.74%
MRT
MARTI TECHNOLOGIES INC
+162.58%
+107,223
+0.15%
$2.04
11.76% $1.80
0.24%
GNW
GENWORTH FINANCIAL INC-CL A
+40.70%
+141,000
+0.86%
$8.90
2.70% $8.66
2.97%
GRAL
GRAIL INC
-0.19%
-2,001
-0.08%
$59.13
1.44% $59.98
41.99%
SNDA
SONIDA SENIOR LIVING INC
-2.88%
-6,498
-0.12%
$27.72
24.03% $34.38
4.16%
SENEA
SENECA FOODS CORP - CL A
-11.93%
-500
-0.04%
$107.94
35.99% $146.79
0.27%
INBX
INHIBRX BIOSCIENCES INC
-100.00%
-19,759
-0.19%
$14.27
-
0.00%
SENEB
SENECA FOODS CORP - CL B
-100.00%
-2,878
-0.20%
$101.99
42.91% $145.75
0.00%
46 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.