Fort Hoosac Management

Arbiter Partners Capital Management as of June 30, 2020

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 83.5 $1.0B 1.1M 918.53
Motorola Solutions Put Option (MSI) 3.8 $48M 345k 140.13
Cowen Group Inc New Cl A 2.5 $32M 2.0M 16.21
Dbx Etf Tr dbxtr har cs 300 Put Option (ASHR) 1.7 $22M 725k 29.71
Stereotaxis (STXS) 1.6 $20M 4.4M 4.46
Greif (GEF.B) 1.0 $13M 303k 41.83
Cit 1.0 $12M 591k 20.73
Lincoln National Corporation (LNC) 0.9 $11M 293k 36.79
Lennar Corporation (LEN.B) 0.7 $8.3M 181k 46.09
Kirkland Lake Gold 0.5 $6.2M 150k 41.24
International Paper Company (IP) 0.3 $3.5M 100k 35.21
Capital Senior Living Corporation 0.3 $3.2M 4.5M 0.71
National Western Life (NWLI) 0.2 $2.9M 14k 203.17
State Street Corporation (STT) 0.2 $2.9M 45k 63.56
Great Elm Cap 0.2 $2.7M 1.2M 2.33
Raytheon Technologies Corp Call Option (RTX) 0.2 $2.5M 40k 61.62
Third Point Reinsurance 0.2 $2.3M 304k 7.51
Protective Insurance class a 0.2 $2.1M 124k 16.90
Capstar Finl Hldgs 0.1 $1.5M 125k 12.00
MVC Capital 0.1 $1.4M 219k 6.53
Liberty Latin America Ser C (LILAK) 0.1 $1.4M 148k 9.44
Prudential Financial Call Option (PRU) 0.1 $1.2M 20k 60.90
Goldman Sachs (GS) 0.1 $1.2M 6.0k 197.67
Bonanza Creek Energy I 0.1 $1.1M 77k 14.81
Blackstone Group Inc Com Cl A (BX) 0.0 $567k 10k 56.70
Tejon Ranch Company (TRC) 0.0 $534k 37k 14.39
Kentucky First Federal Ban (KFFB) 0.0 $461k 68k 6.75
First Financial Northwest (FFNW) 0.0 $454k 47k 9.68
Affiliated Managers (AMG) 0.0 $447k 6.0k 74.50
Portman Ridge Finance Ord 0.0 $380k 346k 1.10
Devon Energy Corporation (DVN) 0.0 $326k 29k 11.33
Live Oak Bancshares (LOB) 0.0 $290k 20k 14.50
Malvern Ban 0.0 $285k 22k 12.73
Range Resources Call Option (RRC) 0.0 $282k 50k 5.64
Codorus Valley Ban (CVLY) 0.0 $260k 19k 13.82
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $244k 30k 8.10
Seneca Foods Corporation (SENEB) 0.0 $244k 7.4k 32.97
Seneca Foods Corporation (SENEA) 0.0 $218k 6.4k 33.85
Kkr & Co (KKR) 0.0 $216k 7.0k 30.86
Taylor Morrison Hom (TMHC) 0.0 $193k 10k 19.30
Icc Holdings (ICCH) 0.0 $178k 16k 11.15
Battalion Oil Corp (BATL) 0.0 $177k 19k 9.47
Hennessy Advisors (HNNA) 0.0 $123k 16k 7.86
AMREP Corporation (AXR) 0.0 $75k 17k 4.54
JMP 0.0 $66k 24k 2.80
Lonestar Res Us Inc cl a vtg 0.0 $54k 116k 0.47
Highpoint Res Corp 0.0 $16k 55k 0.29
Westrock (WRK) 0.0 $0 270k 0.00