Fort Hoosac Management

Arbiter Partners Capital Management as of Sept. 30, 2020

Portfolio Holdings for Arbiter Partners Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 90.2 $1.9B 4.7M 400.00
Cowen Group Inc New Cl A 1.5 $32M 2.0M 16.27
Dbx Etf Tr dbxtr har cs 300 Put Option (ASHR) 1.0 $21M 621k 34.48
Motorola Solutions Put Option (MSI) 1.0 $20M 129k 156.81
Trupanion Put Option (TRUP) 0.9 $19M 240k 78.90
Stereotaxis (STXS) 0.7 $15M 4.3M 3.58
Greif (GEF.B) 0.6 $12M 303k 39.48
Liberty Latin America Ser C (LILAK) 0.5 $11M 1.3M 8.14
Cit 0.5 $11M 591k 17.71
Westrock (WRK) 0.4 $9.4M 270k 34.74
Lennar Corporation (LEN.B) 0.4 $9.2M 141k 65.66
Lincoln National Corporation (LNC) 0.4 $9.2M 293k 31.33
Kirkland Lake Gold 0.2 $5.1M 105k 48.73
International Paper Company (IP) 0.2 $4.1M 100k 40.54
Capital Senior Living Corporation 0.1 $2.8M 4.5M 0.63
National Western Life (NWLI) 0.1 $2.8M 15k 182.76
Great Elm Cap 0.1 $2.7M 1.2M 2.36
State Street Corporation (STT) 0.1 $2.7M 45k 59.33
Raytheon Technologies Corp Call Option (RTX) 0.1 $2.3M 40k 57.55
Protective Insurance class a 0.1 $1.7M 124k 14.00
MVC Capital 0.1 $1.7M 219k 7.81
Liberty Latin America (LILA) 0.1 $1.4M 174k 8.25
Capstar Finl Hldgs 0.1 $1.4M 139k 9.81
Third Point Reinsurance 0.1 $1.3M 191k 6.95
Goldman Sachs (GS) 0.1 $1.2M 6.0k 201.00
Appfolio Put Option (APPF) 0.0 $709k 5.0k 141.80
Blackstone Group Inc Com Cl A (BX) 0.0 $522k 10k 52.20
Tejon Ranch Company (TRC) 0.0 $488k 35k 14.16
Portman Ridge Finance Ord 0.0 $460k 346k 1.33
First Financial Northwest (FFNW) 0.0 $428k 47k 9.13
Kentucky First Federal Ban (KFFB) 0.0 $428k 68k 6.27
Affiliated Managers (AMG) 0.0 $410k 6.0k 68.33
Range Resources Call Option (RRC) 0.0 $331k 50k 6.62
Dillard's Call Option (DDS) 0.0 $274k 7.5k 36.53
Devon Energy Corporation (DVN) 0.0 $272k 29k 9.45
Malvern Ban 0.0 $264k 22k 11.79
Seneca Foods Corporation (SENEB) 0.0 $259k 7.4k 35.00
Codorus Valley Ban (CVLY) 0.0 $246k 19k 13.08
Taylor Morrison Hom (TMHC) 0.0 $246k 10k 24.60
Kkr & Co (KKR) 0.0 $240k 7.0k 34.29
Seneca Foods Corporation (SENEA) 0.0 $230k 6.4k 35.71
Icc Holdings (ICCH) 0.0 $198k 17k 11.67
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $182k 30k 6.04
Battalion Oil Corp (BATL) 0.0 $148k 19k 7.92
Hennessy Advisors (HNNA) 0.0 $130k 16k 8.31
JMP 0.0 $60k 24k 2.54
Lonestar Res Us Inc cl a vtg 0.0 $27k 116k 0.23
Highpoint Res Corp 0.0 $13k 55k 0.23