Paul Isaac Portfolio Update: December 2025 Holdings Analysis
Arbiter Partners' Paul Isaac saw his portfolio grow to $182.79M as of December 31, 2025, with GRAIL INC (GRAL) remaining the largest holding at 47.7% allocation.
As of December 31, 2025, Paul Isaac's portfolio at Arbiter Partners Capital Management was valued at $182.79 million. His largest position remains GRAIL INC (GRAL) at a 47.7% allocation, with a slight reduction in shares (-0.03%) during the period.
In the Financial Services sector, COREBRIDGE FINANCIAL INC (CRBG) saw a substantial increase in shares (43.15%) and allocation (4.38 pts), while SHINHAN FINANCIAL GROUP-ADR (SHG) and NAVIENT CORP (NAVI) also added shares (0.73% and 46.67% respectively) and slightly increased their allocations (0.03 pts and 0.01 pts).
Healthcare holdings showed mixed results. STEREOTAXIS INC (STXS) and SONIDA SENIOR LIVING INC (SNDA) increased their share count by 1.05% and decreased by 16.46% respectively, leading to small allocation changes (0.01 pts and -0.03 pts). CBL & ASSOCIATES PROPERTIES (CBL) in Real Estate significantly boosted its position with a 24.52% share increase and a 0.49 pt allocation rise.
In Basic Materials, OSISKO DEVELOPMENT CORP (ODV) experienced an enormous 175.84% share increase and a 0.76 pt allocation rise, making it a significant position. TRIPLE FLAG PRECIOUS MET (TFPM) also increased its position by 33.33% and 0.19 pts. VERMILION ENERGY INC (VET) in Energy saw a modest 6.6% share increase and 0.06 pt allocation rise.