Arbiter Partners Capital Management as of Dec. 31, 2021
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 81.2 | $667M | 631k | 1056.78 | |
| Cowen Group Inc New Cl A | 4.1 | $34M | 933k | 36.10 | |
| Greif (GEF.B) | 1.8 | $15M | 250k | 59.78 | |
| Stereotaxis (STXS) | 1.7 | $14M | 2.3M | 6.20 | |
| Capital Sr Living Corp (SNDA) | 1.7 | $14M | 485k | 28.49 | |
| Liberty Latin America Ser C (LILAK) | 1.7 | $14M | 1.2M | 11.40 | |
| Jackson Financial Inc Com Cl A (JXN) | 1.3 | $11M | 263k | 41.83 | |
| Lennar Corporation (LEN.B) | 0.8 | $7.0M | 73k | 95.62 | |
| Beyond Meat Put Option (BYND) | 0.8 | $6.7M | 103k | 65.16 | |
| Citigroup Call Option (C) | 0.7 | $6.0M | 100k | 60.39 | |
| Cit | 0.5 | $4.2M | 81k | 51.35 | |
| National Western Life (NWLI) | 0.4 | $3.7M | 17k | 214.44 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.5M | 52k | 68.27 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $3.0M | 256k | 11.80 | |
| International Paper Company (IP) | 0.3 | $2.8M | 60k | 46.98 | |
| Great Elm Group (GEG) | 0.3 | $2.4M | 1.2M | 2.09 | |
| Liberty Latin America (LILA) | 0.2 | $1.6M | 139k | 11.66 | |
| Portman Ridge Finance Corp (PTMN) | 0.2 | $1.6M | 64k | 24.76 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 0.2 | $1.4M | 15k | 94.60 | |
| Mfc Bancorp Ltd/cayman | 0.2 | $1.3M | 165k | 8.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 355.32 | |
| Revolution Healthcar Aq Corp | 0.1 | $866k | 89k | 9.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $812k | 18k | 44.03 | |
| First Financial Northwest (FFNW) | 0.1 | $758k | 47k | 16.16 | |
| American National Group | 0.1 | $714k | 3.8k | 188.89 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $514k | 68k | 7.53 | |
| Community West Bancshares | 0.1 | $465k | 35k | 13.41 | |
| Ni Hldgs (NODK) | 0.0 | $386k | 20k | 18.93 | |
| Seneca Foods Corporation (SENEB) | 0.0 | $349k | 7.4k | 47.16 | |
| Tejon Ranch Company (TRC) | 0.0 | $322k | 17k | 19.05 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $309k | 6.4k | 47.98 | |
| Icc Holdings (ICCH) | 0.0 | $284k | 17k | 16.74 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $226k | 23k | 9.95 | |
| Battalion Oil Corp (BATL) | 0.0 | $176k | 18k | 9.80 | |
| Malvern Ban | 0.0 | $158k | 10k | 15.66 | |
| Revolution Healthcare -cw28 WTS | 0.0 | $13k | 18k | 0.73 |
