Arbiter Partners Capital Management as of June 30, 2020
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 83.5 | $1.0B | 1.1M | 918.53 | |
| Motorola Solutions Put Option (MSI) | 3.8 | $48M | 345k | 140.13 | |
| Cowen Group Inc New Cl A | 2.5 | $32M | 2.0M | 16.21 | |
| Dbx Etf Tr dbxtr har cs 300 Put Option (ASHR) | 1.7 | $22M | 725k | 29.71 | |
| Stereotaxis (STXS) | 1.6 | $20M | 4.4M | 4.46 | |
| Greif (GEF.B) | 1.0 | $13M | 303k | 41.83 | |
| Cit | 1.0 | $12M | 591k | 20.73 | |
| Lincoln National Corporation (LNC) | 0.9 | $11M | 293k | 36.79 | |
| Lennar Corporation (LEN.B) | 0.7 | $8.3M | 181k | 46.09 | |
| Kirkland Lake Gold | 0.5 | $6.2M | 150k | 41.24 | |
| International Paper Company (IP) | 0.3 | $3.5M | 100k | 35.21 | |
| Capital Senior Living Corporation | 0.3 | $3.2M | 4.5M | 0.71 | |
| National Western Life (NWLI) | 0.2 | $2.9M | 14k | 203.17 | |
| State Street Corporation (STT) | 0.2 | $2.9M | 45k | 63.56 | |
| Great Elm Cap | 0.2 | $2.7M | 1.2M | 2.33 | |
| Raytheon Technologies Corp Call Option (RTX) | 0.2 | $2.5M | 40k | 61.62 | |
| Third Point Reinsurance | 0.2 | $2.3M | 304k | 7.51 | |
| Protective Insurance class a | 0.2 | $2.1M | 124k | 16.90 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $1.5M | 125k | 12.00 | |
| MVC Capital | 0.1 | $1.4M | 219k | 6.53 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $1.4M | 148k | 9.44 | |
| Prudential Financial Call Option (PRU) | 0.1 | $1.2M | 20k | 60.90 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.0k | 197.67 | |
| Bonanza Creek Energy I | 0.1 | $1.1M | 77k | 14.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $567k | 10k | 56.70 | |
| Tejon Ranch Company (TRC) | 0.0 | $534k | 37k | 14.39 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $461k | 68k | 6.75 | |
| First Financial Northwest (FFNW) | 0.0 | $454k | 47k | 9.68 | |
| Affiliated Managers (AMG) | 0.0 | $447k | 6.0k | 74.50 | |
| Portman Ridge Finance Ord | 0.0 | $380k | 346k | 1.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $326k | 29k | 11.33 | |
| Live Oak Bancshares (LOB) | 0.0 | $290k | 20k | 14.50 | |
| Malvern Ban | 0.0 | $285k | 22k | 12.73 | |
| Range Resources Call Option (RRC) | 0.0 | $282k | 50k | 5.64 | |
| Codorus Valley Ban (CVLY) | 0.0 | $260k | 19k | 13.82 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $244k | 30k | 8.10 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $244k | 7.4k | 32.97 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $218k | 6.4k | 33.85 | |
| Kkr & Co (KKR) | 0.0 | $216k | 7.0k | 30.86 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $193k | 10k | 19.30 | |
| Icc Holdings (ICCH) | 0.0 | $178k | 16k | 11.15 | |
| Battalion Oil Corp (BATL) | 0.0 | $177k | 19k | 9.47 | |
| Hennessy Advisors (HNNA) | 0.0 | $123k | 16k | 7.86 | |
| AMREP Corporation (AXR) | 0.0 | $75k | 17k | 4.54 | |
| JMP | 0.0 | $66k | 24k | 2.80 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $54k | 116k | 0.47 | |
| Highpoint Res Corp | 0.0 | $16k | 55k | 0.29 | |
| Westrock (WRK) | 0.0 | $0 | 270k | 0.00 |
