Fort Hoosac Management

Arbiter Partners Capital Management as of Sept. 30, 2023

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Greif (GEF.B) 16.9 $13M 199k 66.56
Capital Sr Living Corp (SNDA) 8.2 $6.4M 513k 12.50
Liberty Latin America Ser C (LILAK) 6.2 $4.9M 599k 8.16
Jackson Financial Inc Com Cl A (JXN) 5.5 $4.3M 113k 38.22
Stereotaxis (STXS) 5.4 $4.2M 2.7M 1.58
Tesla Motors Put Option (TSLA) 4.9 $3.8M 15k 250.22
Laboratory Corp. of America Holdings 4.4 $3.4M 17k 201.05
Clorox Company Put Option (CLX) 4.0 $3.1M 24k 131.06
Sportsmans Whse Hldgs (SPWH) 3.8 $3.0M 669k 4.49
Digital Realty Trust Put Option (DLR) 3.8 $3.0M 25k 121.02
Noble Corp Call Option 3.2 $2.5M 50k 50.65
Ark Etf Tr innovation etf Put Option (ARKK) 2.7 $2.1M 54k 39.67
Great Elm Group (GEG) 2.5 $2.0M 922k 2.14
Beyond Meat Put Option (BYND) 2.0 $1.6M 164k 9.62
Corebridge Finl (CRBG) 2.0 $1.6M 79k 19.75
Westrock (WRK) 1.7 $1.4M 38k 35.80
Lincoln National Corporation (LNC) 1.7 $1.4M 55k 24.69
Liberty Latin America (LILA) 1.7 $1.3M 163k 8.16
Logan Ridge Finance Corp (LRFC) 1.6 $1.3M 61k 20.75
Cubesmart Put Option (CUBE) 1.6 $1.3M 33k 38.13
MGIC Investment (MTG) 1.6 $1.2M 74k 16.69
F&G Annuities & Life (FG) 1.5 $1.2M 42k 28.06
Siriuspoint (SPNT) 1.4 $1.1M 107k 10.17
National Western Life (NWLI) 1.3 $1.1M 2.4k 437.49
Oppenheimer Holdings (OPY) 1.1 $877k 23k 38.31
Devon Energy Corporation (DVN) 1.1 $861k 18k 47.70
Lennar Corporation (LEN.B) 1.0 $786k 7.7k 102.23
WD-40 Company Put Option (WDFC) 0.9 $732k 3.6k 203.24
Suncor Energy Call Option (SU) 0.9 $688k 20k 34.38
First Seacoast Bancorp (FSEA) 0.8 $664k 90k 7.38
Community West Bancshares 0.6 $463k 36k 12.99
Seneca Foods Corporation (SENEB) 0.5 $403k 7.4k 54.39
Piedmont Lithium Put Option (PLL) 0.5 $397k 10k 39.70
First Financial Northwest (FFNW) 0.5 $382k 30k 12.72
Shinhan Financial (SHG) 0.4 $281k 11k 26.49
Ni Hldgs (NODK) 0.3 $262k 20k 12.87
Tejon Ranch Company (TRC) 0.3 $239k 15k 16.22
Fortrea Hldgs (FTRE) 0.3 $232k 8.1k 28.59
Seneca Foods Corporation (SENEA) 0.3 $226k 4.2k 53.83
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $117k 23k 5.18
Battalion Oil Corp (BATL) 0.1 $111k 18k 6.18
Rhinebeck Bancorp (RBKB) 0.1 $109k 16k 6.77
Enviva Put Option (EVA) 0.1 $97k 13k 7.47