Fort Hoosac Management

Arbiter Partners Capital Management as of Dec. 31, 2020

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 73.9 $614M 871k 705.67
Cowen Group Inc New Cl A 4.6 $38M 1.5M 25.99
Trupanion Put Option (TRUP) 2.9 $24M 200k 119.71
Stereotaxis (STXS) 2.6 $22M 4.3M 5.09
Cit 2.2 $18M 511k 35.90
Westrock (WRK) 1.7 $15M 332k 43.53
Lincoln National Corporation (LNC) 1.7 $14M 283k 50.31
Greif (GEF.B) 1.7 $14M 285k 48.38
Liberty Latin America Ser C (LILAK) 1.6 $14M 1.2M 11.09
Beyond Meat Put Option (BYND) 0.9 $7.5M 60k 125.00
Lennar Corporation (LEN.B) 0.8 $6.9M 114k 61.20
Apartment Invt & Mgmt (AIV) 0.6 $5.2M 988k 5.28
Kirkland Lake Gold 0.5 $4.1M 100k 41.27
Capital Sr Living Corp (SNDA) 0.4 $3.7M 302k 12.34
Penumbra Put Option (PEN) 0.4 $3.5M 20k 175.00
International Paper Company (IP) 0.4 $3.5M 70k 49.71
National Western Life (NWLI) 0.4 $3.1M 15k 206.45
Raytheon Technologies Corp Call Option (RTX) 0.3 $2.9M 40k 71.50
Capstar Finl Hldgs 0.2 $2.0M 139k 14.75
Barings Bdc (BBDC) 0.2 $2.0M 214k 9.20
Liberty Latin America (LILA) 0.2 $1.9M 174k 11.13
Protective Insurance class a 0.2 $1.9M 124k 15.06
Third Point Reinsurance 0.2 $1.8M 185k 9.52
Goldman Sachs (GS) 0.2 $1.6M 6.0k 263.67
Portman Ridge Finance Ord 0.1 $950k 497k 1.91
Appfolio Put Option (APPF) 0.1 $900k 5.0k 180.00
Blackstone Group Inc Com Cl A (BX) 0.1 $648k 10k 64.80
Malvern Ban 0.1 $578k 37k 15.49
First Financial Northwest (FFNW) 0.1 $535k 47k 11.41
Kentucky First Federal Ban (KFFB) 0.1 $432k 68k 6.33
Tejon Ranch Company (TRC) 0.1 $426k 30k 14.46
Range Resources Call Option (RRC) 0.0 $335k 50k 6.70
Seneca Foods Corporation (SENEB) 0.0 $292k 7.4k 39.46
Devon Energy Corporation (DVN) 0.0 $292k 18k 15.83
Kkr & Co (KKR) 0.0 $283k 7.0k 40.43
Seneca Foods Corporation (SENEA) 0.0 $257k 6.4k 39.91
Taylor Morrison Hom (TMHC) 0.0 $256k 10k 25.60
Icc Holdings (ICCH) 0.0 $243k 17k 14.32
Community West Bancshares 0.0 $231k 25k 9.09
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $212k 30k 7.04
Battalion Oil Corp (BATL) 0.0 $155k 19k 8.30
Protective Insurance 0.0 $141k 10k 13.66
Hennessy Advisors (HNNA) 0.0 $133k 16k 8.50
JMP 0.0 $66k 17k 3.86