Arbiter Partners Capital Management as of Sept. 30, 2020
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 90.2 | $1.9B | 4.7M | 400.00 | |
| Cowen Group Inc New Cl A | 1.5 | $32M | 2.0M | 16.27 | |
| Dbx Etf Tr dbxtr har cs 300 Put Option (ASHR) | 1.0 | $21M | 621k | 34.48 | |
| Motorola Solutions Put Option (MSI) | 1.0 | $20M | 129k | 156.81 | |
| Trupanion Put Option (TRUP) | 0.9 | $19M | 240k | 78.90 | |
| Stereotaxis (STXS) | 0.7 | $15M | 4.3M | 3.58 | |
| Greif (GEF.B) | 0.6 | $12M | 303k | 39.48 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $11M | 1.3M | 8.14 | |
| Cit | 0.5 | $11M | 591k | 17.71 | |
| Westrock (WRK) | 0.4 | $9.4M | 270k | 34.74 | |
| Lennar Corporation (LEN.B) | 0.4 | $9.2M | 141k | 65.66 | |
| Lincoln National Corporation (LNC) | 0.4 | $9.2M | 293k | 31.33 | |
| Kirkland Lake Gold | 0.2 | $5.1M | 105k | 48.73 | |
| International Paper Company (IP) | 0.2 | $4.1M | 100k | 40.54 | |
| Capital Senior Living Corporation | 0.1 | $2.8M | 4.5M | 0.63 | |
| National Western Life (NWLI) | 0.1 | $2.8M | 15k | 182.76 | |
| Great Elm Cap | 0.1 | $2.7M | 1.2M | 2.36 | |
| State Street Corporation (STT) | 0.1 | $2.7M | 45k | 59.33 | |
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $2.3M | 40k | 57.55 | |
| Protective Insurance class a | 0.1 | $1.7M | 124k | 14.00 | |
| MVC Capital | 0.1 | $1.7M | 219k | 7.81 | |
| Liberty Latin America (LILA) | 0.1 | $1.4M | 174k | 8.25 | |
| Capstar Finl Hldgs (CSTR) | 0.1 | $1.4M | 139k | 9.81 | |
| Third Point Reinsurance | 0.1 | $1.3M | 191k | 6.95 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 6.0k | 201.00 | |
| Appfolio Put Option (APPF) | 0.0 | $709k | 5.0k | 141.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $522k | 10k | 52.20 | |
| Tejon Ranch Company (TRC) | 0.0 | $488k | 35k | 14.16 | |
| Portman Ridge Finance Ord | 0.0 | $460k | 346k | 1.33 | |
| First Financial Northwest (FFNW) | 0.0 | $428k | 47k | 9.13 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $428k | 68k | 6.27 | |
| Affiliated Managers (AMG) | 0.0 | $410k | 6.0k | 68.33 | |
| Range Resources Call Option (RRC) | 0.0 | $331k | 50k | 6.62 | |
| Dillard's Call Option (DDS) | 0.0 | $274k | 7.5k | 36.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $272k | 29k | 9.45 | |
| Malvern Ban | 0.0 | $264k | 22k | 11.79 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $259k | 7.4k | 35.00 | |
| Codorus Valley Ban (CVLY) | 0.0 | $246k | 19k | 13.08 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $246k | 10k | 24.60 | |
| Kkr & Co (KKR) | 0.0 | $240k | 7.0k | 34.29 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $230k | 6.4k | 35.71 | |
| Icc Holdings (ICCH) | 0.0 | $198k | 17k | 11.67 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $182k | 30k | 6.04 | |
| Battalion Oil Corp (BATL) | 0.0 | $148k | 19k | 7.92 | |
| Hennessy Advisors (HNNA) | 0.0 | $130k | 16k | 8.31 | |
| JMP | 0.0 | $60k | 24k | 2.54 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $27k | 116k | 0.23 | |
| Highpoint Res Corp | 0.0 | $13k | 55k | 0.23 |
