Paul Isaac's Portfolio

Arbiter Partners Capital Management 13F holdings

What is Paul Isaac's portfolio?

Arbiter Partners Capital Management has disclosed a total of 40 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $147,432,045.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Mar 2026, the top 5 holdings are (GRAL) GRAIL INC (36.27%), (GEF.B) GREIF INC-CL B (11.58%), (ODV) OSISKO DEVELOPMENT CORP (4.60%), (CRBG) COREBRIDGE FINANCIAL INC (3.78%) and (STXS) STEREOTAXIS INC (3.60%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $147M+
Period: 2026 Q1
Number of stock: 40
Update: 12 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.49%
2,500
$287.56
28.16% $368.53
$718,900
-79.17% (-9,500)
-1.85%
RNA
ATRIUM THERAPEUTICS INC
2.09%
230,000
$13.37
11.74% $11.80
$3,075,100
buy
+2.09%
AVBC
AVIDIA BANCORP INC
0.44%
32,800
$19.67
2.34% $19.21
$645,176
BTG
B2GOLD CORP
0.08%
25,000
$4.53
7.73% $4.18
$113,250
BUR
BURFORD CAPITAL LTD
0.08%
27,000
$4.52
1.55% $4.45
$122,040
buy
+0.08%
CBL
CBL & ASSOCIATES PROPERTIES
2.85%
109,244
$38.43
26.02% $48.43
$4,198,247
-9.15% (-11,000)
-0.29%
CLPR
CLIPPER REALTY INC
0.05%
22,618
$3.02
4.97% $3.17
$68,306
CWBC
COMMUNITY WEST BANCSHARES
0.69%
43,864
$23.30
-
$1,022,031
CRBG
COREBRIDGE FINANCIAL INC
3.78%
233,655
$23.86
12.57% $26.86
$5,575,008
-13.48% (-36,400)
-0.59%
DVN
DEVON ENERGY CORP
0.14%
4,000
$50.32
12.00% $44.28
$201,280
-55.56% (-5,000)
-0.17%
ELE
ELEMENTAL ROYALTY CORP
2.15%
168,317
$18.84
20.75% $14.93
$3,171,092
+522.64% (+141,284)
+1.81%
GNW
GENWORTH FINANCIAL INC-CL A
2.68%
487,400
$8.12
6.65% $8.66
$3,957,688
GROY
GOLD ROYALTY CORP
0.19%
78,600
$3.58
20.95% $2.83
$281,388
GRAL
GRAIL INC
36.27%
1,034,597
$51.68
16.06% $59.98
$53,467,973
-0.10% (-1,000)
-0.04%
GEF.B
GREIF INC-CL B
11.58%
195,033
$87.54
-
$17,073,189
-1.02% (-2,000)
-0.12%
LEN.B
LENNAR CORP - B SHS
0.32%
5,629
$84.12
-
$473,511
LILA
LIBERTY LATIN AMERIC-CL A
0.96%
164,481
$8.64
12.50% $7.56
$1,421,116
LILAK
LIBERTY LATIN AMERIC-CL C
1.85%
309,048
$8.82
13.72% $7.61
$2,725,803
-13.93% (-50,000)
-0.30%
MRT
MARTI TECHNOLOGIES INC
0.39%
286,254
$2.00
10.00% $1.80
$572,508
+24.49% (+56,319)
+0.08%
MTA
METALLA ROYALTY & STREAMING
0.15%
34,000
$6.63
5.88% $7.02
$225,420
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ARVN
ARVINAS INC
452,789
-3.64%
LRE
LEAD REAL ESTATE CO LTD
18,495
-0.02%
LESL
LESLIE'S INC
237,637
-0.27%
NRZ
NEW RESIDENTIAL INVESTMENT
20,000
-0.15%
SENEA
SENECA FOODS CORP - CL A
1,839
-0.14%
SHG
SHINHAN FINANCIAL GROUP-ADR
138,169
-5.03%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.