Fort Hoosac Management

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 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