Fort Hoosac Management
Latest statistics and disclosures from Arbiter Partners Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEF.B, TSLA, DLR, SNDA, JXN, and represent 46.91% of Arbiter Partners Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DLR, TSLA, ABR, ARKK, CLX, WD, FMC, INVH, STXS, CRESY.
- Started 5 new stock positions in ABR, CRESY, FMC, INVH, WD.
- Reduced shares in these 10 stocks: SPWH, LH, LILAK, WRK, CUBE, NWLI, FG, LNC, SPNT, WDFC.
- Sold out of its positions in BATL, CUBE, EVA, NWLI.
- Arbiter Partners Capital Management was a net buyer of stock by $5.0M.
- Arbiter Partners Capital Management has $88M in assets under management (AUM), dropping by 12.27%.
- Central Index Key (CIK): 0001513193
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Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Greif (GEF.B) | 15.0 | $13M | 199k | 66.01 |
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| Tesla Motors Put Option (TSLA) | 9.2 | $8.1M | +113% | 32k | 248.48 |
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| Digital Realty Trust Put Option (DLR) | 9.1 | $8.0M | +141% | 60k | 134.58 |
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| Capital Sr Living Corp (SNDA) | 7.2 | $6.4M | 509k | 12.50 |
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| Jackson Financial Inc Com Cl A (JXN) | 6.4 | $5.7M | -2% | 111k | 51.20 |
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| Stereotaxis (STXS) | 5.5 | $4.8M | +2% | 2.8M | 1.75 |
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| Clorox Company Put Option (CLX) | 5.1 | $4.5M | +31% | 32k | 142.59 |
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| Ark Etf Tr innovation etf Put Option (ARKK) | 5.1 | $4.5M | +59% | 86k | 52.37 |
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| Arbor Realty Trust Put Option (ABR) | 4.1 | $3.6M | NEW | 236k | 15.18 |
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| Liberty Latin America Ser C (LILAK) | 3.1 | $2.7M | -38% | 369k | 7.34 |
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| Noble Corp Call Option | 2.7 | $2.4M | 50k | 48.16 |
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| Laboratory Corp. of America Holdings (LH) | 2.1 | $1.8M | -52% | 8.1k | 227.29 |
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| Corebridge Finl (CRBG) | 1.9 | $1.7M | 79k | 21.66 |
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| Great Elm Group (GEG) | 1.9 | $1.7M | -7% | 851k | 1.94 |
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| Beyond Meat Put Option (BYND) | 1.7 | $1.5M | 164k | 8.90 |
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| MGIC Investment (MTG) | 1.6 | $1.4M | 74k | 19.29 |
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| Logan Ridge Finance Corp (LRFC) | 1.6 | $1.4M | 61k | 22.61 |
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| Liberty Latin America (LILA) | 1.3 | $1.2M | 162k | 7.31 |
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| Lennar Corporation (LEN.B) | 1.2 | $1.0M | 7.7k | 134.05 |
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| Siriuspoint (SPNT) | 1.1 | $995k | -19% | 86k | 11.60 |
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| Oppenheimer Holdings (OPY) | 1.1 | $946k | 23k | 41.32 |
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| F&G Annuities & Life (FG) | 1.0 | $918k | -52% | 20k | 46.00 |
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| Walker & Dunlop Put Option (WD) | 0.9 | $833k | NEW | 7.5k | 111.01 |
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| Devon Energy Corporation (DVN) | 0.9 | $817k | 18k | 45.30 |
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| Lincoln National Corporation (LNC) | 0.9 | $796k | -46% | 30k | 26.97 |
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| FMC Corporation Put Option (FMC) | 0.9 | $776k | NEW | 12k | 63.05 |
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| First Seacoast Bancorp (FSEA) | 0.8 | $692k | 90k | 7.69 |
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| WD-40 Company Put Option (WDFC) | 0.7 | $646k | -25% | 2.7k | 239.07 |
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| Suncor Energy Call Option (SU) | 0.7 | $641k | 20k | 32.04 |
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| Community West Bancshares | 0.7 | $620k | 36k | 17.39 |
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| Invitation Homes Put Option (INVH) | 0.7 | $614k | NEW | 18k | 34.11 |
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| First Financial Northwest (FFNW) | 0.5 | $404k | 30k | 13.48 |
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| Seneca Foods Corporation (SENEB) | 0.4 | $382k | 7.4k | 51.66 |
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| Shinhan Financial (SHG) | 0.4 | $326k | 11k | 30.78 |
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| Fortrea Hldgs (FTRE) | 0.3 | $283k | 8.1k | 34.90 |
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| Piedmont Lithium Put Option (PLL) | 0.3 | $282k | 10k | 28.23 |
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| Ni Hldgs (NODK) | 0.3 | $265k | 20k | 12.99 |
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| Westrock (WRK) | 0.3 | $265k | -83% | 6.4k | 41.52 |
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| Tejon Ranch Company (TRC) | 0.3 | $254k | 15k | 17.20 |
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| Seneca Foods Corporation (SENEA) | 0.3 | $220k | 4.2k | 52.44 |
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| Sportsmans Whse Hldgs (SPWH) | 0.2 | $175k | -93% | 41k | 4.26 |
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| Clipper Realty Inc Reit equities - reit (CLPR) | 0.1 | $122k | 23k | 5.40 |
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| Rhinebeck Bancorp (RBKB) | 0.1 | $101k | -21% | 13k | 8.05 |
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| Cresud (CRESY) | 0.1 | $95k | NEW | 10k | 9.48 |
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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 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
- Arbiter Partners Capital Management 2020 Q3 filed Nov. 16, 2020