Arbiter Partners Capital Management as of March 31, 2020
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 72.8 | $489M | 1.2M | 399.82 | |
| Motorola Solutions (MSI) | 8.0 | $54M | 404k | 132.92 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 3.1 | $21M | 805k | 25.89 | |
| Badger Meter (BMI) | 2.9 | $19M | 363k | 53.60 | |
| Cowen Group Inc New Cl A | 2.4 | $16M | 1.7M | 9.66 | |
| Stereotaxis (STXS) | 2.1 | $14M | 4.7M | 3.02 | |
| Greif (GEF.B) | 1.7 | $12M | 289k | 40.06 | |
| Kirkland Lake Gold | 1.1 | $7.1M | 239k | 29.60 | |
| Lincoln National Corporation (LNC) | 0.8 | $5.6M | 211k | 26.32 | |
| Lennar Corporation (LEN.B) | 0.7 | $4.6M | 161k | 28.92 | |
| Cit | 0.6 | $4.1M | 239k | 17.26 | |
| State Street Corporation (STT) | 0.4 | $2.9M | 55k | 53.27 | |
| Capital Senior Living Corporation | 0.4 | $2.6M | 4.5M | 0.58 | |
| Great Elm Cap | 0.3 | $2.1M | 1.2M | 1.86 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | 35k | 52.13 | |
| Third Point Reinsurance | 0.3 | $1.8M | 236k | 7.41 | |
| Protective Insurance class a | 0.3 | $1.7M | 124k | 14.01 | |
| American National Insurance Company | 0.2 | $1.1M | 14k | 82.36 | |
| MVC Capital | 0.1 | $955k | 219k | 4.37 | |
| International Paper Company (IP) | 0.1 | $934k | 30k | 31.13 | |
| Goldman Sachs (GS) | 0.1 | $928k | 6.0k | 154.67 | |
| Bonanza Creek Energy I | 0.1 | $863k | 77k | 11.24 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $829k | 228k | 3.63 | |
| National Western Life (NWLI) | 0.1 | $726k | 4.2k | 172.08 | |
| Paratek Pharmaceuticals | 0.1 | $608k | 193k | 3.15 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $549k | 56k | 9.89 | |
| Tejon Ranch Company (TRC) | 0.1 | $522k | 37k | 14.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $456k | 10k | 45.60 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $410k | 68k | 6.00 | |
| AMREP Corporation (AXR) | 0.1 | $396k | 83k | 4.80 | |
| Affiliated Managers (AMG) | 0.1 | $355k | 6.0k | 59.17 | |
| Kkr & Co (KKR) | 0.0 | $282k | 12k | 23.50 | |
| Dillard's (DDS) | 0.0 | $277k | 7.5k | 36.93 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $261k | 7.4k | 35.27 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $256k | 6.4k | 39.75 | |
| Intelsat Sa | 0.0 | $217k | 142k | 1.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $199k | 29k | 6.91 | |
| Icc Holdings (ICCH) | 0.0 | $176k | 16k | 11.02 | |
| Portman Ridge Finance Ord | 0.0 | $154k | 164k | 0.94 | |
| Hennessy Advisors (HNNA) | 0.0 | $119k | 16k | 7.61 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $118k | 23k | 5.20 | |
| Range Resources (RRC) | 0.0 | $114k | 50k | 2.28 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $110k | 10k | 11.00 | |
| Battalion Oil Corp (BATL) | 0.0 | $88k | 19k | 4.68 | |
| JMP | 0.0 | $57k | 24k | 2.42 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $54k | 131k | 0.41 | |
| Highpoint Res Corp | 0.0 | $11k | 55k | 0.20 | |
| U.S. Global Investors (GROW) | 0.0 | $0 | 38k | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 40k | 0.00 |
