Paul Isaac's Portfolio Snapshot: Focus on Healthcare with Notable Share Changes
Arbiter Partners' Paul Isaac maintains a significant healthcare allocation, with notable increases in STXS and CBL shares.
As of December 31, 2025, Paul Isaac's portfolio at Arbiter Partners Capital Management totals approximately $182.8 million, with a significant allocation to the Healthcare sector. The portfolio's largest holding is GRAIL INC (GRAL), representing 47.7% of the total value.
In the Healthcare sector, besides GRAL, the portfolio includes STXS (STEREOTAXIS INC) and several SONIDA SENIOR LIVING INC (SNDA) shares. Notable changes include a slight decrease in GRAL shares (-0.03%) and a modest increase in STXS shares (1.05%).
The Financial Services sector is represented by COREBRIDGE FINANCIAL INC (CRBG), SHINHAN FINANCIAL GROUP-ADR (SHG), NAVIENT CORP (NAVI), and others. Significant changes include substantial increases in CRBG shares (43.15%) and SHG shares (0.73%).
Real Estate is represented by CBL & ASSOCIATES PROPERTIES (CBL), which saw a significant increase of 24.52% in shares.
Basic Materials holdings include OSISKO DEVELOPMENT CORP (ODV) and TRIPLE FLAG PRECIOUS MET (TFPM). ODV experienced an enormous increase of 175.84% in shares, while TFPM saw a 33.33% increase.
Energy is represented by VERMILION ENERGY INC (VET), which saw a modest increase of 6.6% in shares.
For detailed information on Paul Isaac's investment profile, visit https://www.insiderset.com/investor/paul-isaac-arbiter-partners-capital-management. For specific stock information, refer to the links provided for each company.