Arbiter Partners Capital Management as of June 30, 2021
Portfolio Holdings for Arbiter Partners Capital Management
Arbiter Partners Capital Management holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 71.0 | $427M | 628k | 679.70 | |
| Cowen Group Inc New Cl A | 6.4 | $38M | 933k | 41.05 | |
| Stereotaxis (STXS) | 3.6 | $22M | 2.3M | 9.64 | |
| Liberty Latin America Ser C (LILAK) | 2.8 | $17M | 1.2M | 14.10 | |
| Greif (GEF.B) | 2.7 | $16M | 272k | 59.00 | |
| Capital Sr Living Corp (SNDA) | 2.5 | $15M | 302k | 49.50 | |
| Westrock (WRK) | 2.0 | $12M | 225k | 53.22 | |
| American National Group | 1.5 | $8.8M | 60k | 148.54 | |
| Beyond Meat Put Option (BYND) | 1.1 | $6.8M | 43k | 157.49 | |
| Lennar Corporation (LEN.B) | 1.0 | $5.8M | 71k | 81.46 | |
| Cit | 0.7 | $4.2M | 81k | 51.59 | |
| Lincoln National Corporation (LNC) | 0.6 | $3.8M | 60k | 62.83 | |
| International Paper Company (IP) | 0.6 | $3.7M | 60k | 61.32 | |
| National Western Life (NWLI) | 0.5 | $3.0M | 14k | 224.39 | |
| Capstar Finl Hldgs (CSTR) | 0.4 | $2.6M | 128k | 20.50 | |
| Great Elm Group (GEG) | 0.4 | $2.6M | 1.2M | 2.25 | |
| Virtu Financial Inc Class A Call Option (VIRT) | 0.4 | $2.5M | 90k | 27.63 | |
| Liberty Latin America (LILA) | 0.3 | $1.9M | 139k | 13.86 | |
| Portman Ridge Finance Ord | 0.3 | $1.5M | 637k | 2.38 | |
| Mfc Bancorp Ltd/cayman | 0.2 | $1.3M | 128k | 10.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.1k | 378.27 | |
| First Financial Northwest (FFNW) | 0.1 | $710k | 47k | 15.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $538k | 18k | 29.17 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $503k | 68k | 7.37 | |
| Community West Bancshares | 0.1 | $465k | 35k | 13.41 | |
| Malvern Ban | 0.1 | $408k | 22k | 18.44 | |
| Seneca Foods Corporation (SENEB) | 0.1 | $381k | 7.4k | 51.49 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $329k | 6.4k | 51.09 | |
| Kkr & Co (KKR) | 0.0 | $296k | 5.0k | 59.20 | |
| Icc Holdings (ICCH) | 0.0 | $272k | 17k | 16.03 | |
| Tejon Ranch Company (TRC) | 0.0 | $257k | 17k | 15.21 | |
| Battalion Oil Corp (BATL) | 0.0 | $241k | 18k | 13.42 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $167k | 23k | 7.35 |
