Fort Hoosac Management
Latest statistics and disclosures from Arbiter Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDA, GEF.B, STXS, ABR, TSLA, and represent 58.40% of Arbiter Partners Capital Management's stock portfolio.
- Added to shares of these 7 stocks: ABR, WD, DASH, CRBG, LILA, RBKB, CRESY.
- Started 1 new stock position in DASH.
- Reduced shares in these 10 stocks: JXN (-$5.7M), DLR, CLX, Noble Corp, BYND, ARKK, FG, WDFC, Community West Bancshares, SNDA.
- Sold out of its positions in BYND, Community West Bancshares, FG, FFNW, FTRE, JXN, PLL, SPWH, WDFC, WRK. Noble Corp.
- Arbiter Partners Capital Management was a net seller of stock by $-19M.
- Arbiter Partners Capital Management has $79M in assets under management (AUM), dropping by -9.65%.
- Central Index Key (CIK): 0001513193
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Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 17.5 | $14M | -4% | 487k | 28.50 |
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| Greif (GEF.B) | 17.4 | $14M | 199k | 69.52 |
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| Stereotaxis (STXS) | 9.1 | $7.2M | 2.8M | 2.61 |
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| Arbor Realty Trust Put Option (ABR) | 7.7 | $6.1M | +94% | 460k | 13.25 |
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| Tesla Motors Put Option (TSLA) | 6.7 | $5.3M | -6% | 30k | 175.79 |
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| Digital Realty Trust Put Option (DLR) | 5.4 | $4.2M | -50% | 30k | 144.04 |
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| Ark Etf Tr innovation etf Put Option (ARKK) | 3.8 | $3.0M | -29% | 61k | 50.08 |
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| Liberty Latin America Ser C (LILAK) | 3.2 | $2.6M | 369k | 6.99 |
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| Corebridge Finl (CRBG) | 3.2 | $2.5M | +12% | 89k | 28.73 |
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| Laboratory Corp. of America Holdings | 2.2 | $1.8M | 8.1k | 218.46 |
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| Walker & Dunlop Put Option (WD) | 2.2 | $1.7M | +128% | 17k | 101.06 |
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| MGIC Investment (MTG) | 2.1 | $1.7M | 74k | 22.36 |
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| Great Elm Group (GEG) | 2.0 | $1.6M | 839k | 1.92 |
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| Logan Ridge Finance Corp (LRFC) | 1.7 | $1.4M | 61k | 22.49 |
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| Lennar Corporation (LEN.B) | 1.5 | $1.2M | 7.7k | 154.18 |
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| Liberty Latin America (LILA) | 1.4 | $1.1M | 165k | 6.97 |
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| Siriuspoint (SPNT) | 1.4 | $1.1M | 86k | 12.71 |
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| Lincoln National Corporation (LNC) | 1.2 | $942k | 30k | 31.93 |
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| Oppenheimer Holdings (OPY) | 1.2 | $914k | 23k | 39.92 |
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| Clorox Company Put Option (CLX) | 1.1 | $903k | -81% | 5.9k | 153.11 |
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| Devon Energy Corporation (DVN) | 1.0 | $823k | -9% | 16k | 50.18 |
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| FMC Corporation Put Option (FMC) | 1.0 | $784k | 12k | 63.70 |
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| First Seacoast Bancorp (FSEA) | 1.0 | $754k | 90k | 8.38 |
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| Suncor Energy Call Option (SU) | 0.9 | $738k | 20k | 36.91 |
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| Doordash Put Option (DASH) | 0.9 | $675k | NEW | 4.9k | 137.72 |
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| Invitation Homes Put Option (INVH) | 0.8 | $641k | 18k | 35.61 |
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| Seneca Foods Corporation (SENEB) | 0.5 | $414k | 7.4k | 55.99 |
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| Shinhan Financial (SHG) | 0.5 | $376k | 11k | 35.49 |
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| Ni Hldgs (NODK) | 0.4 | $309k | 20k | 15.15 |
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| Seneca Foods Corporation (SENEA) | 0.3 | $238k | 4.2k | 56.90 |
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| Tejon Ranch Company (TRC) | 0.3 | $227k | 15k | 15.41 |
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| Rhinebeck Bancorp (RBKB) | 0.1 | $114k | +7% | 14k | 8.45 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $109k | 23k | 4.83 |
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| Cresud (CRESY) | 0.1 | $90k | 10k | 8.93 |
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Past Filings by Arbiter Partners Capital Management
SEC 13F filings are viewable for Arbiter Partners Capital Management going back to 2011
- Arbiter Partners Capital Management 2024 Q1 filed May 15, 2024
- Arbiter Partners Capital Management 2023 Q4 filed Feb. 12, 2024
- Arbiter Partners Capital Management 2023 Q3 filed Nov. 13, 2023
- Arbiter Partners Capital Management 2023 Q2 filed Aug. 14, 2023
- Arbiter Partners Capital Management 2023 Q1 filed May 10, 2023
- Arbiter Partners Capital Management 2022 Q4 filed Feb. 14, 2023
- Arbiter Partners Capital Management 2022 Q3 filed Nov. 14, 2022
- Arbiter Partners Capital Management 2022 Q2 filed Aug. 15, 2022
- Arbiter Partners Capital Management 2022 Q1 filed May 16, 2022
- Arbiter Partners Capital Management 2021 Q4 restated filed April 27, 2022
- Arbiter Partners Capital Management 2021 Q4 filed Feb. 14, 2022
- Arbiter Partners Capital Management 2021 Q3 amended filed Nov. 19, 2021
- Arbiter Partners Capital Management 2021 Q3 filed Nov. 15, 2021
- Arbiter Partners Capital Management 2021 Q2 filed Aug. 16, 2021
- Arbiter Partners Capital Management 2021 Q1 filed May 17, 2021
- Arbiter Partners Capital Management 2020 Q4 filed Feb. 16, 2021