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 (CSTR) | 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 |
