Paul Isaac - Arbiter Partners Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 29 | |
| Portfolio Value | $112.71M |
Portfolio Overview
Comprehensive analysis of Paul Isaac's investment portfolio
26
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 75.7% of the portfolio
- • Largest position: GRAIL INC (GRAL) at 47.3%
Trends by sector
Investment Adjustments from Previous Filing
Arbiter Partners Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| GRAL GRAIL INC | 47.35% | $53,368,715 |
| GEF-B GREIF INC-CL B | 12.06% | $13,597,247 |
| CRBG COREBRIDGE FINANCIAL INC | 5.94% | $6,697,252 |
| STXS STEREOTAXIS INC | 5.37% | $6,050,175 |
| SNDA SONIDA SENIOR LIVING INC | 4.96% | $5,587,733 |
| OPY OPPENHEIMER HOLDINGS-CL A | 3.21% | $3,617,284 |
| GNW GENWORTH FINANCIAL INC | 2.39% | $2,694,992 |
| LILAK LIBERTY LATIN AMERIC-CL C | 1.98% | $2,233,278 |
| GOOGL ALPHABET INC-CL A | 1.88% | $2,114,760 |
| MTG MGIC INVESTMENT CORP | 1.83% | $2,060,160 |
| SHG SHINHAN FINANCIAL GROUP-ADR | 1.59% | $1,789,128 |
| JBGS JBG SMITH PROPERTIES | 1.20% | $1,353,015 |
| TFPM TRIPLE FLAG PRECIOUS MET | 1.13% | $1,279,260 |
| LILA LIBERTY LATIN AMERIC-CL A | 0.89% | $1,003,334 |
| CWBC COMMUNITY WEST BANCSHARES | 0.76% | $855,786 |
| NODK NI HOLDINGS INC | 0.58% | $654,734 |
| LEN-B LENNAR CORP - B SHS | 0.53% | $592,452 |
| EMX EMX ROYALTY CORP | 0.46% | $518,905 |
| SENEA SENECA FOODS CORP - CL A | 0.38% | $424,991 |
| DVN DEVON ENERGY CORP | 0.37% | $413,530 |
| SENEB SENECA FOODS CORP - CL B | 0.26% | $293,527 |
| INBX INHIBRX BIOSCIENCES INC | 0.25% | $281,960 |
| TRC TEJON RANCH CO | 0.21% | $233,064 |
| BTG B2GOLD CORP | 0.08% | $90,250 |
| CLPR CLIPPER REALTY INC | 0.07% | $83,008 |
| ODV OSISKO DEVELOPMENT CORP | 0.04% | $42,800 |