Paul Isaac's Quarterly Portfolio Highlights: Major Share Increases & Decreases

As of 2025-12-31, Paul Isaac's portfolio managed by Arbiter Partners Capital Management stood at approximately $182.8 million. The portfolio's top holdings showed varied quarterly activity, with significant changes in share counts across several sectors.

The most substantial share increase during the quarter was in COREBRIDGE FINANCIAL INC (CRBG), a Financial Services company. Isaac added 81,400 shares, representing a 43.15% increase in position. This significant stake growth can be explored further at CRBG's profile.

Another major mover was TRIPLE FLAG PRECIOUS MET (TFPM), a Basic Materials stock. Isaac increased his position by 18,000 shares, a 33.33% addition, indicating continued interest in this sector. Details on TFPM are available at TFPM's profile.

Conversely, GRAIL INC (GRAL), a Healthcare holding, saw a reduction of 300 shares, a negligible -0.03% change. This slight decrease is minimal compared to its overall portfolio weight of 47.7%. More information on GRAL can be found at GRAL's profile.

SONIDA SENIOR LIVING INC (SNDA), another Healthcare stock, experienced a significant reduction. Isaac decreased his position by 36,009 shares, resulting in a substantial -16.46% change. This notable decrease is worth monitoring. Visit SNDA's profile for more details.

Other notable changes included SHINHAN FINANCIAL GROUP-ADR (SHG) with a small increase (+0.73%), STEREOTAXIS INC (STXS) with a minor increase (+1.05%), CBL & ASSOCIATES PROPERTIES (CBL) with a moderate increase (+24.52%), OSISKO DEVELOPMENT CORP (ODV) with a large increase (+175.84%), VERMILION ENERGY INC (VET) with a small increase (+6.6%), and NAVIENT CORP (NAVI) with a significant increase (+46.67%). Isaac's investment activity across these diverse sectors reflects a dynamic quarterly period.

For a complete view of Paul Isaac's investment profile and holdings, visit his profile at Arbiter Partners Capital Management's Paul Isaac.