Fort Hoosac Management

Arbiter Partners Capital Management as of Dec. 31, 2023

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Greif (GEF.B) 15.0 $13M 199k 66.01
Tesla Motors Put Option (TSLA) 9.2 $8.1M 32k 248.48
Digital Realty Trust Put Option (DLR) 9.1 $8.0M 60k 134.58
Capital Sr Living Corp (SNDA) 7.2 $6.4M 509k 12.50
Jackson Financial Inc Com Cl A (JXN) 6.4 $5.7M 111k 51.20
Stereotaxis (STXS) 5.5 $4.8M 2.8M 1.75
Clorox Company Put Option (CLX) 5.1 $4.5M 32k 142.59
Ark Etf Tr innovation etf Put Option (ARKK) 5.1 $4.5M 86k 52.37
Arbor Realty Trust Put Option (ABR) 4.1 $3.6M 236k 15.18
Liberty Latin America Ser C (LILAK) 3.1 $2.7M 369k 7.34
Noble Corp Call Option 2.7 $2.4M 50k 48.16
Laboratory Corp. of America Holdings 2.1 $1.8M 8.1k 227.29
Corebridge Finl (CRBG) 1.9 $1.7M 79k 21.66
Great Elm Group (GEG) 1.9 $1.7M 851k 1.94
Beyond Meat Put Option (BYND) 1.7 $1.5M 164k 8.90
MGIC Investment (MTG) 1.6 $1.4M 74k 19.29
Logan Ridge Finance Corp (LRFC) 1.6 $1.4M 61k 22.61
Liberty Latin America (LILA) 1.3 $1.2M 162k 7.31
Lennar Corporation (LEN.B) 1.2 $1.0M 7.7k 134.05
Siriuspoint (SPNT) 1.1 $995k 86k 11.60
Oppenheimer Holdings (OPY) 1.1 $946k 23k 41.32
F&G Annuities & Life (FG) 1.0 $918k 20k 46.00
Walker & Dunlop Put Option (WD) 0.9 $833k 7.5k 111.01
Devon Energy Corporation (DVN) 0.9 $817k 18k 45.30
Lincoln National Corporation (LNC) 0.9 $796k 30k 26.97
FMC Corporation Put Option (FMC) 0.9 $776k 12k 63.05
First Seacoast Bancorp (FSEA) 0.8 $692k 90k 7.69
WD-40 Company Put Option (WDFC) 0.7 $646k 2.7k 239.07
Suncor Energy Call Option (SU) 0.7 $641k 20k 32.04
Community West Bancshares 0.7 $620k 36k 17.39
Invitation Homes Put Option (INVH) 0.7 $614k 18k 34.11
First Financial Northwest (FFNW) 0.5 $404k 30k 13.48
Seneca Foods Corporation (SENEB) 0.4 $382k 7.4k 51.66
Shinhan Financial (SHG) 0.4 $326k 11k 30.78
Fortrea Hldgs (FTRE) 0.3 $283k 8.1k 34.90
Piedmont Lithium Put Option (PLL) 0.3 $282k 10k 28.23
Ni Hldgs (NODK) 0.3 $265k 20k 12.99
Westrock (WRK) 0.3 $265k 6.4k 41.52
Tejon Ranch Company (TRC) 0.3 $254k 15k 17.20
Seneca Foods Corporation (SENEA) 0.3 $220k 4.2k 52.44
Sportsmans Whse Hldgs (SPWH) 0.2 $175k 41k 4.26
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $122k 23k 5.40
Rhinebeck Bancorp (RBKB) 0.1 $101k 13k 8.05
Cresud (CRESY) 0.1 $95k 10k 9.48