Arbiter Partners Capital Management as of March 31, 2021
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 84.2 | $1.2B | 1.7M | 667.93 | |
| Cowen Group Inc New Cl A | 2.7 | $38M | 1.1M | 35.15 | |
| Stereotaxis (STXS) | 2.1 | $29M | 4.3M | 6.72 | |
| Westrock (WRK) | 2.0 | $28M | 583k | 48.25 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $17M | 1.3M | 12.98 | |
| Greif (GEF.B) | 1.2 | $16M | 284k | 57.24 | |
| Trupanion Put Option (TRUP) | 1.1 | $15M | 200k | 76.21 | |
| Capital Sr Living Corp (SNDA) | 0.8 | $12M | 302k | 38.50 | |
| Lennar Corporation (LEN.B) | 0.6 | $8.6M | 104k | 82.34 | |
| Cit | 0.6 | $8.3M | 161k | 51.51 | |
| Beyond Meat Put Option (BYND) | 0.6 | $7.8M | 60k | 130.12 | |
| Lincoln National Corporation (LNC) | 0.4 | $5.5M | 88k | 62.26 | |
| International Paper Company (IP) | 0.3 | $3.8M | 70k | 54.07 | |
| National Western Life (NWLI) | 0.3 | $3.8M | 15k | 249.03 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $3.6M | 349k | 10.21 | |
| Protective Insurance class a | 0.2 | $2.9M | 127k | 22.92 | |
| Great Elm Group (GEG) | 0.2 | $2.8M | 1.2M | 2.44 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $2.2M | 128k | 17.25 | |
| Liberty Latin America (LILA) | 0.1 | $2.0M | 153k | 12.83 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 5.8k | 327.07 | |
| Portman Ridge Finance Ord | 0.1 | $1.4M | 639k | 2.16 | |
| Siriuspoint (SPNT) | 0.1 | $1.3M | 128k | 10.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 369.54 | |
| Tejon Ranch Company (TRC) | 0.1 | $712k | 47k | 15.28 | |
| Appfolio Put Option (APPF) | 0.1 | $707k | 5.0k | 141.40 | |
| First Financial Northwest (FFNW) | 0.0 | $668k | 47k | 14.25 | |
| Malvern Ban | 0.0 | $512k | 28k | 18.63 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $461k | 68k | 6.75 | |
| Community West Bancshares | 0.0 | $445k | 35k | 12.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $403k | 18k | 21.85 | |
| Kirkland Lake Gold | 0.0 | $395k | 12k | 33.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $373k | 5.0k | 74.60 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $373k | 7.4k | 50.41 | |
| Kkr & Co (KKR) | 0.0 | $342k | 7.0k | 48.86 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $303k | 6.4k | 47.05 | |
| Protective Insurance | 0.0 | $257k | 11k | 22.89 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $256k | 10k | 25.60 | |
| Icc Holdings (ICCH) | 0.0 | $251k | 17k | 14.80 | |
| Bonanza Creek Energy I | 0.0 | $214k | 6.0k | 35.67 | |
| Battalion Oil Corp (BATL) | 0.0 | $203k | 19k | 10.87 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $180k | 23k | 7.93 | |
| Hennessy Advisors (HNNA) | 0.0 | $135k | 16k | 8.63 |
