Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,381,651 (100.0% shares, 0.0% debt)

Holdings (43)

TSLA TESLA INC 84.2%

Value ($000) $1,162,866 Shares 1,741,000 Est. Cost — Unrealized —

— COWEN INC - A 2.7%

Value ($000) $37,577 Shares 1,069,033 Est. Cost $15.41 Unrealized —

STXS STEREOTAXIS INC 2.1%

Value ($000) $28,701 Shares 4,270,952 Est. Cost $2.92 Unrealized +102.9%

— WESTROCK CO 1.6%

Value ($000) $21,850 Shares 452,848 Est. Cost $48.25 Unrealized —

LILAK LIBERTY LATIN AMERIC-CL C 1.2%

Value ($000) $16,726 Shares 1,288,580 Est. Cost $9.04 Unrealized +33.1%

GEF/B GREIF INC-CL B 1.2%

Value ($000) $16,265 Shares 284,159 Est. Cost $29.15 Unrealized +43.4%

TRUP TRUPANION INC 1.1%

Value ($000) $15,242 Shares 200,000 Est. Cost — Unrealized —

SNDA CAPITAL SENIOR LIVING CORP 0.8%

Value ($000) $11,611 Shares 301,576 Est. Cost $11.48 Unrealized +152.9%

LEN/B LENNAR CORP - B SHS 0.6%

Value ($000) $8,552 Shares 103,860 Est. Cost $30.40 Unrealized +101.4%

— CIT GROUP INC 0.6%

Value ($000) $8,309 Shares 161,310 Est. Cost $22.22 Unrealized —

BYND BEYOND MEAT INC 0.6%

Value ($000) $7,807 Shares 60,000 Est. Cost — Unrealized —

— WESTROCK CO 0.5%

Value ($000) $6,766 Shares 130,000 Est. Cost $48.25 Unrealized —

LNC LINCOLN NATIONAL CORP 0.4%

Value ($000) $5,455 Shares 87,610 Est. Cost $38.30 Unrealized +12.6%

IP INTERNATIONAL PAPER CO 0.3%

Value ($000) $3,785 Shares 70,000 Est. Cost $25.91 Unrealized +52.1%

— NATIONAL WESTERN LIFE GROU-A 0.3%

Value ($000) $3,784 Shares 15,195 Est. Cost $215.12 Unrealized —

— AMC ENTERTAINMENT HLDS-CL A 0.3%

Value ($000) $3,558 Shares 348,500 Est. Cost $10.21 Unrealized —

— PROTECTIVE INSURANCE CORP- A 0.2%

Value ($000) $2,909 Shares 126,901 Est. Cost $17.42 Unrealized —

GEG GREAT ELM GROUP INC 0.2%

Value ($000) $2,806 Shares 1,150,000 Est. Cost $2.88 Unrealized 0.0%

— CAPSTAR FINANCIAL HOLDINGS I 0.2%

Value ($000) $2,205 Shares 127,839 Est. Cost $10.93 Unrealized —

LILA LIBERTY LATIN AMERIC-CL A 0.1%

Value ($000) $1,962 Shares 152,960 Est. Cost $8.96 Unrealized +35.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,897 Shares 5,800 Est. Cost $169.10 Unrealized +63.7%

— PORTMAN RIDGE FINANCE CORP 0.1%

Value ($000) $1,380 Shares 639,044 Est. Cost $1.49 Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value ($000) $1,305 Shares 128,350 Est. Cost $10.15 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,143 Shares 3,093 Est. Cost $299.96 Unrealized 0.0%

TRC TEJON RANCH CO 0.1%

Value ($000) $712 Shares 46,592 Est. Cost $18.83 Unrealized -12.5%

APPF APPFOLIO INC - A 0.1%

Value ($000) $707 Shares 5,000 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST 0.0%

Value ($000) $668 Shares 46,893 Est. Cost $9.68 Unrealized —

— MALVERN BANCORP INC 0.0%

Value ($000) $512 Shares 27,485 Est. Cost $13.84 Unrealized —

KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%

Value ($000) $461 Shares 68,283 Est. Cost $4.89 Unrealized +18.8%

— COMMUNITY WEST BANCSHARES 0.0%

Value ($000) $445 Shares 34,669 Est. Cost $10.09 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value ($000) $403 Shares 18,444 Est. Cost $41.04 Unrealized -61.2%

— KIRKLAND LAKE GOLD LTD 0.0%

Value ($000) $395 Shares 11,700 Est. Cost $29.60 Unrealized —

SENEB SENECA FOODS CORP - CL B 0.0%

Value ($000) $373 Shares 7,400 Est. Cost $30.54 Unrealized +57.2%

BX BLACKSTONE GROUP INC/THE 0.0%

Value ($000) $373 Shares 5,000 Est. Cost $31.77 Unrealized +84.4%

KKR KKR & CO INC 0.0%

Value ($000) $342 Shares 7,000 Est. Cost $20.20 Unrealized +112.2%

SENEA SENECA FOODS CORP - CL A 0.0%

Value ($000) $303 Shares 6,440 Est. Cost $28.82 Unrealized +65.9%

— PROTECTIVE INSURANCE CORP- B 0.0%

Value ($000) $257 Shares 11,226 Est. Cost $14.41 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $256 Shares 10,000 Est. Cost $21.50 Unrealized +30.6%

— ICC HOLDINGS INC 0.0%

Value ($000) $251 Shares 16,965 Est. Cost $16.99 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $214 Shares 6,000 Est. Cost $35.67 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $203 Shares 18,682 Est. Cost $9.80 Unrealized +3.6%

CLPR CLIPPER REALTY INC 0.0%

Value ($000) $180 Shares 22,708 Est. Cost $11.11 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value ($000) $135 Shares 15,646 Est. Cost $13.32 Unrealized -34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,741,000	$1,162,866	84.2%	—	—	Put	88160R101
—	COWEN INC - A	1,069,033	$37,577	2.7%	$15.41	—	COM	223622606
STXS	STEREOTAXIS INC	4,270,952	$28,701	2.1%	$2.92	+102.9%	COM	85916J409
—	WESTROCK CO	452,848	$21,850	1.6%	$48.25	—	COM	96145D105
LILAK	LIBERTY LATIN AMERIC-CL C	1,288,580	$16,726	1.2%	$9.04	+33.1%	COM	G9001E128
GEF/B	GREIF INC-CL B	284,159	$16,265	1.2%	$29.15	+43.4%	COM	397624206
TRUP	TRUPANION INC	200,000	$15,242	1.1%	—	—	Put	898202106
SNDA	CAPITAL SENIOR LIVING CORP	301,576	$11,611	0.8%	$11.48	+152.9%	COM	140475203
LEN/B	LENNAR CORP - B SHS	103,860	$8,552	0.6%	$30.40	+101.4%	COM	526057302
—	CIT GROUP INC	161,310	$8,309	0.6%	$22.22	—	COM	125581801
BYND	BEYOND MEAT INC	60,000	$7,807	0.6%	—	—	Put	08862E109
—	WESTROCK CO	130,000	$6,766	0.5%	$48.25	—	Call	96145D105
LNC	LINCOLN NATIONAL CORP	87,610	$5,455	0.4%	$38.30	+12.6%	COM	534187109
IP	INTERNATIONAL PAPER CO	70,000	$3,785	0.3%	$25.91	+52.1%	COM	460146103
—	NATIONAL WESTERN LIFE GROU-A	15,195	$3,784	0.3%	$215.12	—	COM	638517102
—	AMC ENTERTAINMENT HLDS-CL A	348,500	$3,558	0.3%	$10.21	—	COM	00165C104
—	PROTECTIVE INSURANCE CORP- A	126,901	$2,909	0.2%	$17.42	—	COM	74368L104
GEG	GREAT ELM GROUP INC	1,150,000	$2,806	0.2%	$2.88	0.0%	COM	39037G109
—	CAPSTAR FINANCIAL HOLDINGS I	127,839	$2,205	0.2%	$10.93	—	COM	14070T102
LILA	LIBERTY LATIN AMERIC-CL A	152,960	$1,962	0.1%	$8.96	+35.2%	COM	G9001E102
GS	GOLDMAN SACHS GROUP INC	5,800	$1,897	0.1%	$169.10	+63.7%	COM	38141G104
—	PORTMAN RIDGE FINANCE CORP	639,044	$1,380	0.1%	$1.49	—	COM	73688F102
SPNT	SIRIUSPOINT LTD	128,350	$1,305	0.1%	$10.15	0.0%	COM	G8192H106
LMT	LOCKHEED MARTIN CORP	3,093	$1,143	0.1%	$299.96	0.0%	COM	539830109
TRC	TEJON RANCH CO	46,592	$712	0.1%	$18.83	-12.5%	COM	879080109
APPF	APPFOLIO INC - A	5,000	$707	0.1%	—	—	Put	03783C100
—	FIRST FINANCIAL NORTHWEST	46,893	$668	0.0%	$9.68	—	COM	32022K102
—	MALVERN BANCORP INC	27,485	$512	0.0%	$13.84	—	COM	561409103
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$461	0.0%	$4.89	+18.8%	COM	491292108
—	COMMUNITY WEST BANCSHARES	34,669	$445	0.0%	$10.09	—	COM	204157101
DVN	DEVON ENERGY CORP	18,444	$403	0.0%	$41.04	-61.2%	COM	25179M103
—	KIRKLAND LAKE GOLD LTD	11,700	$395	0.0%	$29.60	—	COM	49741E100
SENEB	SENECA FOODS CORP - CL B	7,400	$373	0.0%	$30.54	+57.2%	COM	817070105
BX	BLACKSTONE GROUP INC/THE	5,000	$373	0.0%	$31.77	+84.4%	COM	09260D107
KKR	KKR & CO INC	7,000	$342	0.0%	$20.20	+112.2%	COM	48251W104
SENEA	SENECA FOODS CORP - CL A	6,440	$303	0.0%	$28.82	+65.9%	COM	817070501
—	PROTECTIVE INSURANCE CORP- B	11,226	$257	0.0%	$14.41	—	COM	74368L203
TMHC	TAYLOR MORRISON HOME CORP	10,000	$256	0.0%	$21.50	+30.6%	COM	87724P106
—	ICC HOLDINGS INC	16,965	$251	0.0%	$16.99	—	COM	44931Q104
—	BONANZA CREEK ENERGY INC	6,000	$214	0.0%	$35.67	—	COM	097793400
BATL	BATTALION OIL CORP	18,682	$203	0.0%	$9.80	+3.6%	COM	07134L107
CLPR	CLIPPER REALTY INC	22,708	$180	0.0%	$11.11	—	COM	18885T306
HNNA	HENNESSY ADVISORS INC	15,646	$135	0.0%	$13.32	-34.2%	COM	425885100