Arbiter Partners Capital Management as of March 31, 2022
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 25.1 | $48M | 44k | 1077.61 | |
| Cowen Group Inc New Cl A | 13.5 | $26M | 948k | 27.10 | |
| Capital Sr Living Corp (SNDA) | 10.7 | $20M | 616k | 33.13 | |
| Greif (GEF.B) | 8.5 | $16M | 254k | 63.76 | |
| Liberty Latin America Ser C (LILAK) | 6.2 | $12M | 1.2M | 9.59 | |
| Jackson Financial Inc Com Cl A (JXN) | 5.8 | $11M | 248k | 44.23 | |
| Westrock (WRK) | 5.0 | $9.6M | 204k | 47.03 | |
| Stereotaxis (STXS) | 4.4 | $8.5M | 2.3M | 3.73 | |
| Lennar Corporation (LEN.B) | 2.9 | $5.5M | 81k | 68.36 | |
| Beyond Meat Put Option (BYND) | 2.3 | $4.3M | 90k | 48.31 | |
| National Western Life (NWLI) | 1.9 | $3.7M | 18k | 210.41 | |
| Sportsmans Whse Hldgs (SPWH) | 1.8 | $3.5M | 328k | 10.69 | |
| Lincoln National Corporation (LNC) | 1.8 | $3.4M | 52k | 65.37 | |
| First Citizens BancShares (FCNCA) | 1.8 | $3.3M | 5.0k | 665.67 | |
| International Paper Company (IP) | 1.5 | $2.8M | 60k | 46.15 | |
| Great Elm Group (GEG) | 1.1 | $2.1M | 1.2M | 1.81 | |
| Ark Etf Tr innovation etf Put Option (ARKK) | 0.9 | $1.8M | 27k | 66.30 | |
| Liberty Latin America (LILA) | 0.7 | $1.3M | 139k | 9.70 | |
| Siriuspoint (SPNT) | 0.6 | $1.2M | 162k | 7.48 | |
| Portman Ridge Finance Corp (PTMN) | 0.6 | $1.1M | 46k | 24.17 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.1M | 18k | 59.15 | |
| First Financial Northwest (FFNW) | 0.4 | $802k | 47k | 17.10 | |
| Kentucky First Federal Ban (KFFB) | 0.3 | $503k | 68k | 7.37 | |
| Community West Bancshares | 0.3 | $486k | 35k | 14.02 | |
| Seneca Foods Corporation (SENEB) | 0.2 | $387k | 7.4k | 52.30 | |
| Logan Ridge Finance Corp (LRFC) | 0.2 | $360k | 16k | 22.56 | |
| Ni Hldgs (NODK) | 0.2 | $346k | 20k | 16.97 | |
| Battalion Oil Corp (BATL) | 0.2 | $334k | 18k | 18.60 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $332k | 6.4k | 51.55 | |
| Tejon Ranch Company (TRC) | 0.2 | $298k | 16k | 18.28 | |
| Icc Holdings (ICCH) | 0.2 | $289k | 17k | 17.04 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $206k | 23k | 9.07 | |
| Revolution Healthcare -cw28 WTS | 0.0 | $8.0k | 18k | 0.45 |
