Arbiter Partners Capital Management as of Sept. 30, 2021
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 36 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 76.6 | $487M | 628k | 775.48 | |
| Cowen Group Inc New Cl A | 5.0 | $32M | 933k | 34.31 | |
| Greif (GEF.B) | 2.7 | $17M | 268k | 64.80 | |
| Liberty Latin America Ser C (LILAK) | 2.5 | $16M | 1.2M | 13.12 | |
| Stereotaxis (STXS) | 1.9 | $12M | 2.3M | 5.38 | |
| Westrock (WRK) | 1.8 | $11M | 225k | 49.83 | |
| Capital Sr Living Corp (SNDA) | 1.6 | $10M | 296k | 35.22 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.9 | $5.9M | 228k | 26.00 | |
| Lennar Corporation (LEN.B) | 0.9 | $5.7M | 73k | 77.59 | |
| Beyond Meat Put Option (BYND) | 0.7 | $4.5M | 43k | 105.26 | |
| Cit | 0.7 | $4.2M | 81k | 51.95 | |
| Lincoln National Corporation (LNC) | 0.6 | $4.1M | 60k | 68.75 | |
| International Paper Company (IP) | 0.5 | $3.4M | 60k | 55.92 | |
| American National Group | 0.5 | $2.9M | 15k | 189.06 | |
| National Western Life (NWLI) | 0.4 | $2.8M | 14k | 210.60 | |
| Capstar Finl Hldgs (CSTR) | 0.4 | $2.6M | 122k | 21.24 | |
| Great Elm Group (GEG) | 0.4 | $2.6M | 1.2M | 2.24 | |
| Liberty Latin America (LILA) | 0.3 | $1.8M | 139k | 13.08 | |
| Portman Ridge Finance Corp (PTMN) | 0.2 | $1.6M | 64k | 24.34 | |
| Mfc Bancorp Ltd/cayman | 0.2 | $1.2M | 128k | 9.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.1k | 344.97 | |
| Revolution Healthcar Aq Corp | 0.1 | $863k | 89k | 9.71 | |
| First Financial Northwest (FFNW) | 0.1 | $768k | 47k | 16.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $655k | 18k | 35.51 | |
| Virtu Financial Inc Class A Call Option (VIRT) | 0.1 | $611k | 25k | 24.44 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $488k | 68k | 7.15 | |
| Community West Bancshares | 0.1 | $452k | 35k | 13.04 | |
| Seneca Foods Corporation (SENEB) | 0.1 | $363k | 7.4k | 49.05 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $311k | 6.4k | 48.29 | |
| Tejon Ranch Company (TRC) | 0.0 | $300k | 17k | 17.75 | |
| Icc Holdings (ICCH) | 0.0 | $280k | 17k | 16.50 | |
| Ni Hldgs (NODK) | 0.0 | $188k | 11k | 17.57 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $184k | 23k | 8.10 | |
| Battalion Oil Corp (BATL) | 0.0 | $175k | 18k | 9.74 | |
| Malvern Ban | 0.0 | $171k | 10k | 16.95 | |
| Revolution Healthcare -cw28 WTS | 0.0 | $16k | 18k | 0.90 |
