Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $831,163 (100.0% shares, 0.0% debt)

Holdings (46)

TSLA TESLA INC 73.9%

Value ($000) $614,286 Shares 870,500 Est. Cost $118.07 Unrealized +44.5%

— COWEN INC - A 4.6%

Value ($000) $37,864 Shares 1,456,873 Est. Cost $15.41 Unrealized —

TRUP TRUPANION INC 2.9%

Value ($000) $23,942 Shares 200,000 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 2.6%

Value ($000) $21,739 Shares 4,270,952 Est. Cost $2.92 Unrealized +39.9%

— CIT GROUP INC 2.2%

Value ($000) $18,331 Shares 510,610 Est. Cost $22.22 Unrealized —

GEF/B GREIF INC-CL B 1.7%

Value ($000) $13,785 Shares 284,930 Est. Cost $29.15 Unrealized +27.7%

LILAK LIBERTY LATIN AMERIC-CL C 1.6%

Value ($000) $13,522 Shares 1,219,263 Est. Cost $8.87 Unrealized +22.4%

LNC LINCOLN NATIONAL CORP 1.4%

Value ($000) $11,845 Shares 235,432 Est. Cost $38.30 Unrealized -14.1%

— WESTROCK CO 1.1%

Value ($000) $8,793 Shares 202,000 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.9%

Value ($000) $7,500 Shares 60,000 Est. Cost — Unrealized —

LEN/B LENNAR CORP - B SHS 0.8%

Value ($000) $6,946 Shares 113,500 Est. Cost $30.40 Unrealized +78.5%

— WESTROCK CO 0.7%

Value ($000) $5,659 Shares 130,000 Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO -A 0.6%

Value ($000) $5,219 Shares 988,400 Est. Cost $5.28 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.5%

Value ($000) $4,127 Shares 100,000 Est. Cost $29.60 Unrealized —

SNDA CAPITAL SENIOR LIVING CORP 0.4%

Value ($000) $3,721 Shares 301,576 Est. Cost $11.48 Unrealized 0.0%

PEN PENUMBRA INC 0.4%

Value ($000) $3,500 Shares 20,000 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.4%

Value ($000) $3,480 Shares 70,000 Est. Cost $25.91 Unrealized +38.4%

— NATIONAL WESTERN LIFE GROU-A 0.4%

Value ($000) $3,137 Shares 15,195 Est. Cost $215.12 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $2,860 Shares 40,000 Est. Cost — Unrealized —

LNC LINCOLN NATIONAL CORP 0.3%

Value ($000) $2,395 Shares 47,600 Est. Cost $38.30 Unrealized -14.1%

— CAPSTAR FINANCIAL HOLDINGS I 0.2%

Value ($000) $2,046 Shares 138,729 Est. Cost $10.93 Unrealized —

BBDC BARINGS BDC INC 0.2%

Value ($000) $1,969 Shares 214,059 Est. Cost $4.98 Unrealized 0.0%

LILA LIBERTY LATIN AMERIC-CL A 0.2%

Value ($000) $1,932 Shares 173,560 Est. Cost $8.96 Unrealized +21.8%

— PROTECTIVE INSURANCE CORP- A 0.2%

Value ($000) $1,861 Shares 123,599 Est. Cost $17.27 Unrealized —

— THIRD POINT REINSURANCE LTD 0.2%

Value ($000) $1,757 Shares 184,554 Est. Cost $9.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,582 Shares 6,000 Est. Cost $169.10 Unrealized +16.5%

— PORTMAN RIDGE FINANCE CORP 0.1%

Value ($000) $950 Shares 497,236 Est. Cost $1.29 Unrealized —

APPF APPFOLIO INC - A 0.1%

Value ($000) $900 Shares 5,000 Est. Cost — Unrealized —

BX BLACKSTONE GROUP INC/THE-A 0.1%

Value ($000) $648 Shares 10,000 Est. Cost $31.77 Unrealized +53.7%

— MALVERN BANCORP INC 0.1%

Value ($000) $578 Shares 37,304 Est. Cost $13.84 Unrealized —

— FIRST FINANCIAL NORTHWEST 0.1%

Value ($000) $535 Shares 46,893 Est. Cost $9.68 Unrealized —

KFFB KENTUCKY FIRST FEDERAL BANCO 0.1%

Value ($000) $432 Shares 68,283 Est. Cost $4.89 Unrealized +11.5%

TRC TEJON RANCH CO 0.1%

Value ($000) $426 Shares 29,462 Est. Cost $20.20 Unrealized -27.8%

RRC RANGE RESOURCES CORP 0.0%

Value ($000) $335 Shares 50,000 Est. Cost — Unrealized —

SENEB SENECA FOODS CORP - CL B 0.0%

Value ($000) $292 Shares 7,400 Est. Cost $30.54 Unrealized +30.3%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $292 Shares 18,444 Est. Cost $41.04 Unrealized -76.8%

KKR KKR & CO INC 0.0%

Value ($000) $283 Shares 7,000 Est. Cost $20.20 Unrealized +78.7%

SENEA SENECA FOODS CORP - CL A 0.0%

Value ($000) $257 Shares 6,440 Est. Cost $28.82 Unrealized +40.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $256 Shares 10,000 Est. Cost $21.50 Unrealized +18.6%

— ICC HOLDINGS INC 0.0%

Value ($000) $243 Shares 16,965 Est. Cost $16.99 Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value ($000) $231 Shares 25,411 Est. Cost $9.09 Unrealized —

CLPR CLIPPER REALTY INC 0.0%

Value ($000) $212 Shares 30,108 Est. Cost $11.11 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $155 Shares 18,682 Est. Cost $9.80 Unrealized -23.4%

— PROTECTIVE INSURANCE CORP- B 0.0%

Value ($000) $141 Shares 10,319 Est. Cost $13.66 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value ($000) $133 Shares 15,646 Est. Cost $13.32 Unrealized -34.2%

— JMP GROUP LLC 0.0%

Value ($000) $66 Shares 17,088 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	870,500	$614,286	73.9%	$118.07	+44.5%	Put	88160R101
—	COWEN INC - A	1,456,873	$37,864	4.6%	$15.41	—	COM	223622606
TRUP	TRUPANION INC	200,000	$23,942	2.9%	—	—	Put	898202106
STXS	STEREOTAXIS INC	4,270,952	$21,739	2.6%	$2.92	+39.9%	COM	85916J409
—	CIT GROUP INC	510,610	$18,331	2.2%	$22.22	—	COM	125581801
GEF/B	GREIF INC-CL B	284,930	$13,785	1.7%	$29.15	+27.7%	COM	397624206
LILAK	LIBERTY LATIN AMERIC-CL C	1,219,263	$13,522	1.6%	$8.87	+22.4%	COM	G9001E128
LNC	LINCOLN NATIONAL CORP	235,432	$11,845	1.4%	$38.30	-14.1%	COM	534187109
—	WESTROCK CO	202,000	$8,793	1.1%	—	—	COM	96145D105
BYND	BEYOND MEAT INC	60,000	$7,500	0.9%	—	—	Put	08862E109
LEN/B	LENNAR CORP - B SHS	113,500	$6,946	0.8%	$30.40	+78.5%	COM	526057302
—	WESTROCK CO	130,000	$5,659	0.7%	—	—	Call	96145D105
AIV	APARTMENT INVT & MGMT CO -A	988,400	$5,219	0.6%	$5.28	—	COM	03748R747
—	KIRKLAND LAKE GOLD LTD	100,000	$4,127	0.5%	$29.60	—	COM	49741E100
SNDA	CAPITAL SENIOR LIVING CORP	301,576	$3,721	0.4%	$11.48	0.0%	COM	140475203
PEN	PENUMBRA INC	20,000	$3,500	0.4%	—	—	Put	70975L107
IP	INTERNATIONAL PAPER CO	70,000	$3,480	0.4%	$25.91	+38.4%	COM	460146103
—	NATIONAL WESTERN LIFE GROU-A	15,195	$3,137	0.4%	$215.12	—	COM	638517102
RTX	RAYTHEON TECHNOLOGIES CORP	40,000	$2,860	0.3%	—	—	Call	75513E101
LNC	LINCOLN NATIONAL CORP	47,600	$2,395	0.3%	$38.30	-14.1%	Call	534187109
—	CAPSTAR FINANCIAL HOLDINGS I	138,729	$2,046	0.2%	$10.93	—	COM	14070T102
BBDC	BARINGS BDC INC	214,059	$1,969	0.2%	$4.98	0.0%	COM	06759L103
LILA	LIBERTY LATIN AMERIC-CL A	173,560	$1,932	0.2%	$8.96	+21.8%	COM	G9001E102
—	PROTECTIVE INSURANCE CORP- A	123,599	$1,861	0.2%	$17.27	—	COM	74368L104
—	THIRD POINT REINSURANCE LTD	184,554	$1,757	0.2%	$9.45	—	COM	G8827U100
GS	GOLDMAN SACHS GROUP INC	6,000	$1,582	0.2%	$169.10	+16.5%	COM	38141G104
—	PORTMAN RIDGE FINANCE CORP	497,236	$950	0.1%	$1.29	—	COM	73688F102
APPF	APPFOLIO INC - A	5,000	$900	0.1%	—	—	Put	03783C100
BX	BLACKSTONE GROUP INC/THE-A	10,000	$648	0.1%	$31.77	+53.7%	COM	09260D107
—	MALVERN BANCORP INC	37,304	$578	0.1%	$13.84	—	COM	561409103
—	FIRST FINANCIAL NORTHWEST	46,893	$535	0.1%	$9.68	—	COM	32022K102
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$432	0.1%	$4.89	+11.5%	COM	491292108
TRC	TEJON RANCH CO	29,462	$426	0.1%	$20.20	-27.8%	COM	879080109
RRC	RANGE RESOURCES CORP	50,000	$335	0.0%	—	—	Call	75281A109
SENEB	SENECA FOODS CORP - CL B	7,400	$292	0.0%	$30.54	+30.3%	COM	817070105
DVN	DEVON ENERGY CORP	18,444	$292	0.0%	$41.04	-76.8%	COM	25179M103
KKR	KKR & CO INC	7,000	$283	0.0%	$20.20	+78.7%	COM	48251W104
SENEA	SENECA FOODS CORP - CL A	6,440	$257	0.0%	$28.82	+40.3%	COM	817070501
TMHC	TAYLOR MORRISON HOME CORP	10,000	$256	0.0%	$21.50	+18.6%	COM	87724P106
—	ICC HOLDINGS INC	16,965	$243	0.0%	$16.99	—	COM	44931Q104
—	COMMUNITY WEST BANCSHARES	25,411	$231	0.0%	$9.09	—	COM	204157101
CLPR	CLIPPER REALTY INC	30,108	$212	0.0%	$11.11	—	COM	18885T306
BATL	BATTALION OIL CORP	18,682	$155	0.0%	$9.80	-23.4%	COM	07134L107
—	PROTECTIVE INSURANCE CORP- B	10,319	$141	0.0%	$13.66	—	COM	74368L203
HNNA	HENNESSY ADVISORS INC	15,646	$133	0.0%	$13.32	-34.2%	COM	425885100
—	JMP GROUP LLC	17,088	$66	0.0%	$5.76	—	COM	46629U107