Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $601M (100.0% shares, 0.0% debt)

Holdings (33)

TSLA TESLA INC 71.0%

Value $427M Shares 628,200 Share Price $679.70 Est. Cost/Share — Unrealized @ Report Date —

— COWEN INC - A 6.4%

Value $38.29M Shares 932,693 Share Price $41.05 Est. Cost/Share $15.41 Unrealized @ Report Date —

STXS STEREOTAXIS INC 3.6%

Value $21.89M Shares 2,270,952 Share Price $9.64 Est. Cost/Share $2.92 Unrealized @ Report Date +229.7%

LILAK LIBERTY LATIN AMERIC-CL C 2.8%

Value $16.97M Shares 1,203,574 Share Price $14.10 Est. Cost/Share $9.04 Unrealized @ Report Date +55.9%

GEF/B GREIF INC-CL B 2.7%

Value $16.05M Shares 272,114 Share Price $59.00 * Est. Cost/Share $29.15 Unrealized @ Report Date +64.4%

SNDA CAPITAL SENIOR LIVING CORP 2.5%

Value $14.93M Shares 301,576 Share Price $49.50 Est. Cost/Share $11.48 Unrealized @ Report Date +331.0%

— WESTROCK CO 2.0%

Value $11.97M Shares 224,848 Share Price $53.22 Est. Cost/Share $48.25 Unrealized @ Report Date —

— AMERICAN NATIONAL GROUP INC 1.5%

Value $8.839M Shares 59,504 Share Price $148.54 Est. Cost/Share $148.54 Unrealized @ Report Date —

BYND BEYOND MEAT INC 1.1%

Value $6.772M Shares 43,000 Share Price $157.49 Est. Cost/Share — Unrealized @ Report Date —

LEN/B LENNAR CORP - B SHS 1.0%

Value $5.772M Shares 70,860 Share Price $81.46 * Est. Cost/Share $30.40 Unrealized @ Report Date +135.0%

— CIT GROUP INC 0.7%

Value $4.179M Shares 81,000 Share Price $51.59 Est. Cost/Share $22.22 Unrealized @ Report Date —

LNC LINCOLN NATIONAL CORP 0.6%

Value $3.77M Shares 60,000 Share Price $62.83 * Est. Cost/Share $38.30 Unrealized @ Report Date +29.0%

IP INTERNATIONAL PAPER CO 0.6%

Value $3.679M Shares 60,000 Share Price $61.32 * Est. Cost/Share $25.91 Unrealized @ Report Date +83.9%

— NATIONAL WESTERN LIFE GROU-A 0.5%

Value $3.027M Shares 13,490 Share Price $224.39 Est. Cost/Share $215.12 Unrealized @ Report Date —

— CAPSTAR FINANCIAL HOLDINGS I 0.4%

Value $2.621M Shares 127,839 Share Price $20.50 Est. Cost/Share $10.93 Unrealized @ Report Date —

GEG GREAT ELM GROUP INC 0.4%

Value $2.588M Shares 1,150,000 Share Price $2.25 * Est. Cost/Share $2.88 Unrealized @ Report Date -11.6%

VIRT VIRTU FINANCIAL INC-CLASS A 0.4%

Value $2.487M Shares 90,000 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —

LILA LIBERTY LATIN AMERIC-CL A 0.3%

Value $1.92M Shares 138,512 Share Price $13.86 Est. Cost/Share $8.96 Unrealized @ Report Date +54.6%

— PORTMAN RIDGE FINANCE CORP 0.3%

Value $1.517M Shares 637,335 Share Price $2.38 Est. Cost/Share $1.49 Unrealized @ Report Date —

— SIRIUSPOINT LTD 0.2%

Value $1.292M Shares 128,350 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.17M Shares 3,093 Share Price $378.27 * Est. Cost/Share $299.96 Unrealized @ Report Date +11.5%

— FIRST FINANCIAL NORTHWEST 0.1%

Value $710K Shares 46,893 Share Price $15.14 Est. Cost/Share $9.68 Unrealized @ Report Date —

DVN DEVON ENERGY CORP 0.1%

Value $538K Shares 18,444 Share Price $29.17 * Est. Cost/Share $41.04 Unrealized @ Report Date -43.8%

KFFB KENTUCKY FIRST FEDERAL BANCO 0.1%

Value $503K Shares 68,283 Share Price $7.37 * Est. Cost/Share $4.89 Unrealized @ Report Date +23.9%

— COMMUNITY WEST BANCSHARES 0.1%

Value $465K Shares 34,669 Share Price $13.41 Est. Cost/Share $10.09 Unrealized @ Report Date —

— MALVERN BANCORP INC 0.1%

Value $408K Shares 22,120 Share Price $18.44 Est. Cost/Share $13.84 Unrealized @ Report Date —

SENEB SENECA FOODS CORP - CL B 0.1%

Value $381K Shares 7,400 Share Price $51.49 * Est. Cost/Share $30.54 Unrealized @ Report Date +59.3%

SENEA SENECA FOODS CORP - CL A 0.1%

Value $329K Shares 6,440 Share Price $51.09 * Est. Cost/Share $28.82 Unrealized @ Report Date +67.4%

KKR KKR & CO INC 0.0%

Value $296K Shares 5,000 Share Price $59.20 * Est. Cost/Share $20.20 Unrealized @ Report Date +182.1%

— ICC HOLDINGS INC 0.0%

Value $272K Shares 16,965 Share Price $16.03 Est. Cost/Share $16.99 Unrealized @ Report Date —

TRC TEJON RANCH CO 0.0%

Value $257K Shares 16,902 Share Price $15.21 Est. Cost/Share $18.83 Unrealized @ Report Date -19.2%

BATL BATTALION OIL CORP 0.0%

Value $241K Shares 17,959 Share Price $13.42 * Est. Cost/Share $9.80 Unrealized @ Report Date +27.7%

CLPR CLIPPER REALTY INC 0.0%

Value $167K Shares 22,708 Share Price $7.35 Est. Cost/Share $11.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	628,200	$427M	71.0%	$679.70	—	—	Put	88160R101
—	COWEN INC - A	932,693	$38.29M	6.4%	$41.05	$15.41	—	COM	223622606
STXS	STEREOTAXIS INC	2,270,952	$21.89M	3.6%	$9.64	$2.92	+229.7%	COM	85916J409
LILAK	LIBERTY LATIN AMERIC-CL C	1,203,574	$16.97M	2.8%	$14.10	$9.04	+55.9%	COM	G9001E128
GEF/B	GREIF INC-CL B	272,114	$16.05M	2.7%	$59.00 *	$29.15	+64.4%	COM	397624206
SNDA	CAPITAL SENIOR LIVING CORP	301,576	$14.93M	2.5%	$49.50	$11.48	+331.0%	COM	140475203
—	WESTROCK CO	224,848	$11.97M	2.0%	$53.22	$48.25	—	COM	96145D105
—	AMERICAN NATIONAL GROUP INC	59,504	$8.839M	1.5%	$148.54	$148.54	—	COM	02772A109
BYND	BEYOND MEAT INC	43,000	$6.772M	1.1%	$157.49	—	—	Put	08862E109
LEN/B	LENNAR CORP - B SHS	70,860	$5.772M	1.0%	$81.46 *	$30.40	+135.0%	COM	526057302
—	CIT GROUP INC	81,000	$4.179M	0.7%	$51.59	$22.22	—	COM	125581801
LNC	LINCOLN NATIONAL CORP	60,000	$3.77M	0.6%	$62.83 *	$38.30	+29.0%	COM	534187109
IP	INTERNATIONAL PAPER CO	60,000	$3.679M	0.6%	$61.32 *	$25.91	+83.9%	COM	460146103
—	NATIONAL WESTERN LIFE GROU-A	13,490	$3.027M	0.5%	$224.39	$215.12	—	COM	638517102
—	CAPSTAR FINANCIAL HOLDINGS I	127,839	$2.621M	0.4%	$20.50	$10.93	—	COM	14070T102
GEG	GREAT ELM GROUP INC	1,150,000	$2.588M	0.4%	$2.25 *	$2.88	-11.6%	COM	39037G109
VIRT	VIRTU FINANCIAL INC-CLASS A	90,000	$2.487M	0.4%	$27.63	—	—	Call	928254101
LILA	LIBERTY LATIN AMERIC-CL A	138,512	$1.92M	0.3%	$13.86	$8.96	+54.6%	COM	G9001E102
—	PORTMAN RIDGE FINANCE CORP	637,335	$1.517M	0.3%	$2.38	$1.49	—	COM	73688F102
—	SIRIUSPOINT LTD	128,350	$1.292M	0.2%	$10.07	$10.07	—	COM	00000NANA
LMT	LOCKHEED MARTIN CORP	3,093	$1.17M	0.2%	$378.27 *	$299.96	+11.5%	COM	539830109
—	FIRST FINANCIAL NORTHWEST	46,893	$710K	0.1%	$15.14	$9.68	—	COM	32022K102
DVN	DEVON ENERGY CORP	18,444	$538K	0.1%	$29.17 *	$41.04	-43.8%	COM	25179M103
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$503K	0.1%	$7.37 *	$4.89	+23.9%	COM	491292108
—	COMMUNITY WEST BANCSHARES	34,669	$465K	0.1%	$13.41	$10.09	—	COM	204157101
—	MALVERN BANCORP INC	22,120	$408K	0.1%	$18.44	$13.84	—	COM	561409103
SENEB	SENECA FOODS CORP - CL B	7,400	$381K	0.1%	$51.49 *	$30.54	+59.3%	COM	817070105
SENEA	SENECA FOODS CORP - CL A	6,440	$329K	0.1%	$51.09 *	$28.82	+67.4%	COM	817070501
KKR	KKR & CO INC	5,000	$296K	0.0%	$59.20 *	$20.20	+182.1%	COM	48251W104
—	ICC HOLDINGS INC	16,965	$272K	0.0%	$16.03	$16.99	—	COM	44931Q104
TRC	TEJON RANCH CO	16,902	$257K	0.0%	$15.21	$18.83	-19.2%	COM	879080109
BATL	BATTALION OIL CORP	17,959	$241K	0.0%	$13.42 *	$9.80	+27.7%	COM	07134L107
CLPR	CLIPPER REALTY INC	22,708	$167K	0.0%	$7.35	$11.11	—	COM	18885T306