Fort Hoosac Management

Arbiter Partners Capital Management as of March 31, 2021

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 84.2 $1.2B 1.7M 667.93
Cowen Group Inc New Cl A 2.7 $38M 1.1M 35.15
Stereotaxis (STXS) 2.1 $29M 4.3M 6.72
Westrock (WRK) 2.0 $28M 583k 48.25
Liberty Latin America Ser C (LILAK) 1.2 $17M 1.3M 12.98
Greif (GEF.B) 1.2 $16M 284k 57.24
Trupanion Put Option (TRUP) 1.1 $15M 200k 76.21
Capital Sr Living Corp (SNDA) 0.8 $12M 302k 38.50
Lennar Corporation (LEN.B) 0.6 $8.6M 104k 82.34
Cit 0.6 $8.3M 161k 51.51
Beyond Meat Put Option (BYND) 0.6 $7.8M 60k 130.12
Lincoln National Corporation (LNC) 0.4 $5.5M 88k 62.26
International Paper Company (IP) 0.3 $3.8M 70k 54.07
National Western Life (NWLI) 0.3 $3.8M 15k 249.03
Amc Entmt Hldgs Inc Cl A 0.3 $3.6M 349k 10.21
Protective Insurance class a 0.2 $2.9M 127k 22.92
Great Elm Group (GEG) 0.2 $2.8M 1.2M 2.44
Capstar Finl Hldgs 0.2 $2.2M 128k 17.25
Liberty Latin America (LILA) 0.1 $2.0M 153k 12.83
Goldman Sachs (GS) 0.1 $1.9M 5.8k 327.07
Portman Ridge Finance Ord 0.1 $1.4M 639k 2.16
Siriuspoint (SPNT) 0.1 $1.3M 128k 10.17
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.1k 369.54
Tejon Ranch Company (TRC) 0.1 $712k 47k 15.28
Appfolio Put Option (APPF) 0.1 $707k 5.0k 141.40
First Financial Northwest (FFNW) 0.0 $668k 47k 14.25
Malvern Ban 0.0 $512k 28k 18.63
Kentucky First Federal Ban (KFFB) 0.0 $461k 68k 6.75
Community West Bancshares 0.0 $445k 35k 12.84
Devon Energy Corporation (DVN) 0.0 $403k 18k 21.85
Kirkland Lake Gold 0.0 $395k 12k 33.76
Blackstone Group Inc Com Cl A (BX) 0.0 $373k 5.0k 74.60
Seneca Foods Corporation (SENEB) 0.0 $373k 7.4k 50.41
Kkr & Co (KKR) 0.0 $342k 7.0k 48.86
Seneca Foods Corporation (SENEA) 0.0 $303k 6.4k 47.05
Protective Insurance 0.0 $257k 11k 22.89
Taylor Morrison Hom (TMHC) 0.0 $256k 10k 25.60
Icc Holdings (ICCH) 0.0 $251k 17k 14.80
Bonanza Creek Energy I 0.0 $214k 6.0k 35.67
Battalion Oil Corp (BATL) 0.0 $203k 19k 10.87
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $180k 23k 7.93
Hennessy Advisors (HNNA) 0.0 $135k 16k 8.63