Fort Hoosac Management

Arbiter Partners Capital Management as of March 31, 2020

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 72.8 $489M 1.2M 399.82
Motorola Solutions (MSI) 8.0 $54M 404k 132.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 3.1 $21M 805k 25.89
Badger Meter (BMI) 2.9 $19M 363k 53.60
Cowen Group Inc New Cl A 2.4 $16M 1.7M 9.66
Stereotaxis (STXS) 2.1 $14M 4.7M 3.02
Greif (GEF.B) 1.7 $12M 289k 40.06
Kirkland Lake Gold 1.1 $7.1M 239k 29.60
Lincoln National Corporation (LNC) 0.8 $5.6M 211k 26.32
Lennar Corporation (LEN.B) 0.7 $4.6M 161k 28.92
Cit 0.6 $4.1M 239k 17.26
State Street Corporation (STT) 0.4 $2.9M 55k 53.27
Capital Senior Living Corporation 0.4 $2.6M 4.5M 0.58
Great Elm Cap 0.3 $2.1M 1.2M 1.86
Prudential Financial (PRU) 0.3 $1.8M 35k 52.13
Third Point Reinsurance 0.3 $1.8M 236k 7.41
Protective Insurance class a 0.3 $1.7M 124k 14.01
American National Insurance Company 0.2 $1.1M 14k 82.36
MVC Capital 0.1 $955k 219k 4.37
International Paper Company (IP) 0.1 $934k 30k 31.13
Goldman Sachs (GS) 0.1 $928k 6.0k 154.67
Bonanza Creek Energy I 0.1 $863k 77k 11.24
Kayne Anderson MLP Investment (KYN) 0.1 $829k 228k 3.63
National Western Life (NWLI) 0.1 $726k 4.2k 172.08
Paratek Pharmaceuticals 0.1 $608k 193k 3.15
Capstar Finl Hldgs 0.1 $549k 56k 9.89
Tejon Ranch Company (TRC) 0.1 $522k 37k 14.07
Blackstone Group Inc Com Cl A (BX) 0.1 $456k 10k 45.60
Kentucky First Federal Ban (KFFB) 0.1 $410k 68k 6.00
AMREP Corporation (AXR) 0.1 $396k 83k 4.80
Affiliated Managers (AMG) 0.1 $355k 6.0k 59.17
Kkr & Co (KKR) 0.0 $282k 12k 23.50
Dillard's (DDS) 0.0 $277k 7.5k 36.93
Seneca Foods Corporation (SENEB) 0.0 $261k 7.4k 35.27
Seneca Foods Corporation (SENEA) 0.0 $256k 6.4k 39.75
Intelsat Sa 0.0 $217k 142k 1.53
Devon Energy Corporation (DVN) 0.0 $199k 29k 6.91
Icc Holdings (ICCH) 0.0 $176k 16k 11.02
Portman Ridge Finance Ord 0.0 $154k 164k 0.94
Hennessy Advisors (HNNA) 0.0 $119k 16k 7.61
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $118k 23k 5.20
Range Resources (RRC) 0.0 $114k 50k 2.28
Taylor Morrison Hom (TMHC) 0.0 $110k 10k 11.00
Battalion Oil Corp (BATL) 0.0 $88k 19k 4.68
JMP 0.0 $57k 24k 2.42
Lonestar Res Us Inc cl a vtg 0.0 $54k 131k 0.41
Highpoint Res Corp 0.0 $11k 55k 0.20
U.S. Global Investors (GROW) 0.0 $0 38k 0.00
Yum China Holdings (YUMC) 0.0 $0 40k 0.00