Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.382B (100.0% shares, 0.0% debt)

Holdings (43)

TSLA TESLA INC 84.2%
Value $1.163B Shares 1,741,000 Share Price $667.93 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC - A 2.7%
Value $37.58M Shares 1,069,033 Share Price $35.15 Est. Cost/Share $15.41 Unrealized @ Report Date —
STXS STEREOTAXIS INC 2.1%
Value $28.7M Shares 4,270,952 Share Price $6.72 Est. Cost/Share $2.92 Unrealized @ Report Date +129.8%
— WESTROCK CO 1.6%
Value $21.85M Shares 452,848 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC-CL C 1.2%
Value $16.73M Shares 1,288,580 Share Price $12.98 Est. Cost/Share $9.04 Unrealized @ Report Date +43.5%
GEF/B GREIF INC-CL B 1.2%
Value $16.27M Shares 284,159 Share Price $57.24 * Est. Cost/Share $29.15 Unrealized @ Report Date +57.8%
TRUP TRUPANION INC 1.1%
Value $15.24M Shares 200,000 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
SNDA CAPITAL SENIOR LIVING CORP 0.8%
Value $11.61M Shares 301,576 Share Price $38.50 Est. Cost/Share $11.48 Unrealized @ Report Date +235.2%
LEN/B LENNAR CORP - B SHS 0.6%
Value $8.552M Shares 103,860 Share Price $82.34 * Est. Cost/Share $30.40 Unrealized @ Report Date +136.9%
— CIT GROUP INC 0.6%
Value $8.309M Shares 161,310 Share Price $51.51 Est. Cost/Share $22.22 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.6%
Value $7.807M Shares 60,000 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.5%
Value $6.766M Shares 130,000 Share Price $52.05 Est. Cost/Share $48.25 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.4%
Value $5.455M Shares 87,610 Share Price $62.26 * Est. Cost/Share $38.30 Unrealized @ Report Date +27.0%
IP INTERNATIONAL PAPER CO 0.3%
Value $3.785M Shares 70,000 Share Price $54.07 * Est. Cost/Share $25.91 Unrealized @ Report Date +60.9%
— NATIONAL WESTERN LIFE GROU-A 0.3%
Value $3.784M Shares 15,195 Share Price $249.03 Est. Cost/Share $215.12 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS-CL A 0.3%
Value $3.558M Shares 348,500 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— PROTECTIVE INSURANCE CORP- A 0.2%
Value $2.909M Shares 126,901 Share Price $22.92 Est. Cost/Share $17.42 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.2%
Value $2.806M Shares 1,150,000 Share Price $2.44 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— CAPSTAR FINANCIAL HOLDINGS I 0.2%
Value $2.205M Shares 127,839 Share Price $17.25 Est. Cost/Share $10.93 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC-CL A 0.1%
Value $1.962M Shares 152,960 Share Price $12.83 Est. Cost/Share $8.96 Unrealized @ Report Date +43.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.897M Shares 5,800 Share Price $327.07 * Est. Cost/Share $169.10 Unrealized @ Report Date +72.4%
— PORTMAN RIDGE FINANCE CORP 0.1%
Value $1.38M Shares 639,044 Share Price $2.16 Est. Cost/Share $1.49 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.1%
Value $1.305M Shares 128,350 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.143M Shares 3,093 Share Price $369.54 * Est. Cost/Share $299.96 Unrealized @ Report Date +8.2%
TRC TEJON RANCH CO 0.1%
Value $712K Shares 46,592 Share Price $15.28 * Est. Cost/Share $18.83 Unrealized @ Report Date -11.1%
APPF APPFOLIO INC - A 0.1%
Value $707K Shares 5,000 Share Price $141.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $668K Shares 46,893 Share Price $14.25 Est. Cost/Share $9.68 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $512K Shares 27,485 Share Price $18.63 Est. Cost/Share $13.84 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value $461K Shares 68,283 Share Price $6.75 * Est. Cost/Share $4.89 Unrealized @ Report Date +18.8%
— COMMUNITY WEST BANCSHARES 0.0%
Value $445K Shares 34,669 Share Price $12.84 Est. Cost/Share $10.09 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $403K Shares 18,444 Share Price $21.85 * Est. Cost/Share $41.04 Unrealized @ Report Date -58.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $395K Shares 11,700 Share Price $33.76 Est. Cost/Share $29.60 Unrealized @ Report Date —
SENEB SENECA FOODS CORP - CL B 0.0%
Value $373K Shares 7,400 Share Price $50.41 * Est. Cost/Share $30.54 Unrealized @ Report Date +57.2%
BX BLACKSTONE GROUP INC/THE 0.0%
Value $373K Shares 5,000 Share Price $74.60 * Est. Cost/Share $31.77 Unrealized @ Report Date +100.1%
KKR KKR & CO INC 0.0%
Value $342K Shares 7,000 Share Price $48.86 * Est. Cost/Share $20.20 Unrealized @ Report Date +132.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $303K Shares 6,440 Share Price $47.05 Est. Cost/Share $28.82 Unrealized @ Report Date +65.9%
— PROTECTIVE INSURANCE CORP- B 0.0%
Value $257K Shares 11,226 Share Price $22.89 Est. Cost/Share $14.41 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $256K Shares 10,000 Share Price $25.60 * Est. Cost/Share $21.50 Unrealized @ Report Date +30.6%
— ICC HOLDINGS INC 0.0%
Value $251K Shares 16,965 Share Price $14.80 Est. Cost/Share $16.99 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $214K Shares 6,000 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $203K Shares 18,682 Share Price $10.87 * Est. Cost/Share $9.80 Unrealized @ Report Date +3.6%
CLPR CLIPPER REALTY INC 0.0%
Value $180K Shares 22,708 Share Price $7.93 Est. Cost/Share $11.11 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $135K Shares 15,646 Share Price $8.63 Est. Cost/Share $13.32 Unrealized @ Report Date -34.2%