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 43 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $185,574,733.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2025, the top 5 holdings are (GRAL) GRAIL INC (47.76%), (GEF.B) GREIF INC-CL B (7.93%), (CRBG) COREBRIDGE FINANCIAL INC (4.39%), (SHG) SHINHAN FINANCIAL GROUP-ADR (3.99%) and (STXS) STEREOTAXIS INC (3.57%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $185M+
Period: 2025 Q4
Number of stock: 43
Update: 12 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
2.02%
12,000
$313.00
17.74% $368.53
$3,756,000
ARVN
ARVINAS INC
2.89%
452,789
$11.86
37.44% $7.42
$5,370,078
AVBC
AVIDIA BANCORP INC
0.30%
32,800
$16.81
14.28% $19.21
$551,368
buy
+0.30%
BTG
B2GOLD CORP
0.06%
25,000
$4.51
7.32% $4.18
$112,750
CBL
CBL & ASSOCIATES PROPERTIES
2.40%
120,244
$37.00
30.89% $48.43
$4,449,028
+24.52% (+23,681)
+0.47%
CLPR
CLIPPER REALTY INC
0.05%
22,618
$3.82
17.02% $3.17
$86,401
CWBC
COMMUNITY WEST BANCSHARES
0.53%
43,864
$22.50
-
$986,940
CRBG
COREBRIDGE FINANCIAL INC
4.39%
270,055
$30.17
10.97% $26.86
$8,147,559
+43.15% (+81,400)
+1.32%
DVN
DEVON ENERGY CORP
0.18%
9,000
$36.63
20.88% $44.28
$329,670
-30.77% (-4,000)
-0.08%
ELE
ELEMENTAL ROYALTY CORP
0.25%
27,033
$16.97
12.02% $14.93
$458,750
buy
+0.25%
GNW
GENWORTH FINANCIAL INC-CL A
2.37%
487,400
$9.03
4.10% $8.66
$4,401,222
GROY
GOLD ROYALTY CORP
0.17%
78,600
$4.04
29.95% $2.83
$317,544
buy
+0.17%
GRAL
GRAIL INC
47.76%
1,035,597
$85.59
29.92% $59.98
$88,636,747
-0.03% (-300)
-0.01%
GEF.B
GREIF INC-CL B
7.93%
197,033
$74.69
-
$14,716,395
LRE
LEAD REAL ESTATE CO LTD
0.02%
18,495
$1.57
-
$29,037
buy
+0.02%
LEN.B
LENNAR CORP - B SHS
0.29%
5,629
$95.12
-
$535,430
LESL
LESLIE'S INC
0.21%
237,637
$1.65
-
$392,101
buy
+0.21%
LILA
LIBERTY LATIN AMERIC-CL A
0.66%
164,481
$7.39
2.30% $7.56
$1,215,515
LILAK
LIBERTY LATIN AMERIC-CL C
1.44%
359,048
$7.46
2.01% $7.61
$2,678,498
MRT
MARTI TECHNOLOGIES INC
0.29%
229,935
$2.37
24.05% $1.80
$544,946
+32.78% (+56,760)
+0.07%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JBGS
JBG SMITH PROPERTIES
78,209
-0.94%
EMX
EMX ROYALTY CORP
205,915
-0.57%

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.