Arbiter Capital's Paul Isaac Portfolio Snapshot: Top Holdings Analysis
A snapshot of Paul Isaac's portfolio at Arbiter Partners Capital Management as of March 31, 2026, highlighting significant changes in top holdings across sectors.
As of March 31, 2026, Paul Isaac's portfolio at Arbiter Partners Capital Management is valued at approximately $138.7 million. The portfolio is heavily concentrated in the Healthcare sector, with GRAIL INC (GRAL) leading at a 36.27% allocation, followed by GREIF INC-CL B (GEF-B) in Consumer Cyclical at 11.58%.
Several holdings showed notable changes during the reporting period. GRAIL INC (GRAL) experienced a slight decrease in shares (-1,000 shares), while COREBRIDGE FINANCIAL INC (CRBG) saw a significant reduction of 36,400 shares (-13.48%). SONIDA SENIOR LIVING INC (SNDA) also decreased by 16,73% in shares.
Conversely, OSISKO DEVELOPMENT CORP (ODV) showed substantial growth with an increase of 1,149,642 shares (122.58% change), while NAVIENT CORP (NAVI) added 357,454 shares (230.48%). MGIC INVESTMENT CORP (MTG) and TAMBORAN RESOURCES CORP (TBN) also increased their positions significantly.
For detailed analysis of Paul Isaac's investment strategy and performance, visit his profile at https://www.insiderset.com/investor/paul-isaac-arbiter-partners-capital-management. You can explore each stock holding in depth at https://www.insiderset.com/investors/stocks/.