Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 13, 2025 | |
| Total Stocks | 31 | |
| Portfolio Value | $81.16M |
Portfolio Overview
Comprehensive analysis of Paul Isaac's investment portfolio
28
Total Holdings
$0.1B
Portfolio Value
Healthcare
Top Sector
9
Sectors
Investment Strategy Insights
- • Paul Isaac maintains a diversified portfolio across 9 sectors
- • Top 5 holdings represent 69.1% of the portfolio
- • Largest position: GRAIL INC (GRAL) at 32.3%
Trends by sector
Investment Adjustments from Previous Filing
Arbiter Partners Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| GRAL GRAIL INC | 32.26% | $26,179,573 |
| GEF-B GREIF INC-CL B | 14.39% | $11,680,116 |
| SNDA SONIDA SENIOR LIVING INC | 9.21% | $7,475,974 |
| CRBG COREBRIDGE FINANCIAL INC | 7.09% | $5,750,633 |
| STXS STEREOTAXIS INC | 6.19% | $5,022,787 |
| OPY OPPENHEIMER HOLDINGS-CL A | 4.04% | $3,279,590 |
| LILAK LIBERTY LATIN AMERIC-CL C | 2.75% | $2,229,688 |
| MTG MGIC INVESTMENT CORP | 2.26% | $1,833,720 |
| VET VERMILION ENERGY INC | 2.16% | $1,751,504 |
| GNW GENWORTH FINANCIAL INC | 2.11% | $1,715,780 |
| FSEA FIRST SEACOAST BANCORP INC | 1.29% | $1,048,500 |
| LILA LIBERTY LATIN AMERIC-CL A | 1.28% | $1,041,165 |
| TFPM TRIPLE FLAG PRECIOUS MET | 1.27% | $1,034,100 |
| CWBC COMMUNITY WEST BANCSHARES | 1.16% | $937,657 |
| SHG SHINHAN FINANCIAL GROUP-ADR | 1.01% | $821,248 |
| NODK NI HOLDINGS INC | 0.90% | $732,850 |
| LEN-B LENNAR CORP - B SHS | 0.76% | $613,955 |
| SENEB SENECA FOODS CORP - CL B | 0.71% | $572,312 |
| DVN DEVON ENERGY CORP | 0.60% | $486,200 |
| JBGS JBG SMITH PROPERTIES | 0.50% | $402,750 |
| INBX INHIBRX BIOSCIENCES INC | 0.48% | $393,049 |
| SENEA SENECA FOODS CORP - CL A | 0.46% | $373,078 |
| GOOGL ALPHABET INC-CL A | 0.29% | $231,960 |
| TRC TEJON RANCH CO | 0.27% | $217,811 |
| EMX EMX ROYALTY CORP | 0.26% | $209,906 |
| CLPR CLIPPER REALTY INC | 0.11% | $86,853 |
| BTG B2GOLD CORP | 0.09% | $71,250 |
| ODV OSISKO DEVELOPMENT CORP | 0.04% | $29,800 |