Fort Hoosac Management

Latest statistics and disclosures from Arbiter Partners Capital Management's latest quarterly 13F-HR filing:

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Positions held by Fort Hoosac Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arbiter Partners Capital Management

Companies in the Arbiter Partners Capital Management portfolio as of 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 (COWN) 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 (CSU) 1.6 $10M 296k 35.22
Jackson Financial Inc Com Cl A 0.9 $5.9M NEW 228k 26.00
Lennar Corporation (LEN.B) 0.9 $5.7M +2% 73k 77.59
Beyond Meat Put Option (BYND) 0.7 $4.5M 43k 105.26
Cit (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 (ANAT) 0.5 $2.9M -74% 15k 189.06

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National Western Life (NWLI) 0.4 $2.8M 14k 210.60
Capstar Finl Hldgs (CSTR) 0.4 $2.6M -4% 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 0.2 $1.6M NEW 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 (REVH) 0.1 $863k NEW 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 -72% 25k 24.44
Kentucky First Federal Ban (KFFB) 0.1 $488k 68k 7.15
Community West Bancshares (CWBC) 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 NEW 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 (MLVF) 0.0 $171k -54% 10k 16.95
Revolution Healthcare -cw28 WTS (REVHW) 0.0 $16k NEW 18k 0.90

Past Filings by Arbiter Partners Capital Management

SEC 13F filings are viewable for Arbiter Partners Capital Management going back to 2011

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