Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $601,286 (100.0% shares, 0.0% debt)

Holdings (33)

TSLA TESLA INC 71.0%

Value ($000) $426,988 Shares 628,200 Est. Cost — Unrealized —

— COWEN INC - A 6.4%

Value ($000) $38,287 Shares 932,693 Est. Cost $15.41 Unrealized —

STXS STEREOTAXIS INC 3.6%

Value ($000) $21,892 Shares 2,270,952 Est. Cost $2.92 Unrealized +169.9%

LILAK LIBERTY LATIN AMERIC-CL C 2.8%

Value ($000) $16,970 Shares 1,203,574 Est. Cost $9.04 Unrealized +56.1%

GEF/B GREIF INC-CL B 2.7%

Value ($000) $16,055 Shares 272,114 Est. Cost $29.15 Unrealized +66.4%

SNDA CAPITAL SENIOR LIVING CORP 2.5%

Value ($000) $14,928 Shares 301,576 Est. Cost $11.48 Unrealized +287.8%

— WESTROCK CO 2.0%

Value ($000) $11,966 Shares 224,848 Est. Cost $48.25 Unrealized —

— AMERICAN NATIONAL GROUP INC 1.5%

Value ($000) $8,839 Shares 59,504 Est. Cost $148.54 Unrealized —

BYND BEYOND MEAT INC 1.1%

Value ($000) $6,772 Shares 43,000 Est. Cost — Unrealized —

LEN/B LENNAR CORP - B SHS 1.0%

Value ($000) $5,772 Shares 70,860 Est. Cost $30.40 Unrealized +129.3%

— CIT GROUP INC 0.7%

Value ($000) $4,179 Shares 81,000 Est. Cost $22.22 Unrealized —

LNC LINCOLN NATIONAL CORP 0.6%

Value ($000) $3,770 Shares 60,000 Est. Cost $38.30 Unrealized +35.4%

IP INTERNATIONAL PAPER CO 0.6%

Value ($000) $3,679 Shares 60,000 Est. Cost $25.91 Unrealized +80.0%

— NATIONAL WESTERN LIFE GROU-A 0.5%

Value ($000) $3,027 Shares 13,490 Est. Cost $215.12 Unrealized —

— CAPSTAR FINANCIAL HOLDINGS I 0.4%

Value ($000) $2,621 Shares 127,839 Est. Cost $10.93 Unrealized —

GEG GREAT ELM GROUP INC 0.4%

Value ($000) $2,588 Shares 1,150,000 Est. Cost $2.88 Unrealized -11.6%

VIRT VIRTU FINANCIAL INC-CLASS A 0.4%

Value ($000) $2,487 Shares 90,000 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERIC-CL A 0.3%

Value ($000) $1,920 Shares 138,512 Est. Cost $8.96 Unrealized +55.8%

— PORTMAN RIDGE FINANCE CORP 0.3%

Value ($000) $1,517 Shares 637,335 Est. Cost $1.49 Unrealized —

— SIRIUSPOINT LTD 0.2%

Value ($000) $1,292 Shares 128,350 Est. Cost $10.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,170 Shares 3,093 Est. Cost $299.96 Unrealized +12.9%

— FIRST FINANCIAL NORTHWEST 0.1%

Value ($000) $710 Shares 46,893 Est. Cost $9.68 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value ($000) $538 Shares 18,444 Est. Cost $41.04 Unrealized -50.6%

KFFB KENTUCKY FIRST FEDERAL BANCO 0.1%

Value ($000) $503 Shares 68,283 Est. Cost $4.89 Unrealized +23.9%

— COMMUNITY WEST BANCSHARES 0.1%

Value ($000) $465 Shares 34,669 Est. Cost $10.09 Unrealized —

— MALVERN BANCORP INC 0.1%

Value ($000) $408 Shares 22,120 Est. Cost $13.84 Unrealized —

SENEB SENECA FOODS CORP - CL B 0.1%

Value ($000) $381 Shares 7,400 Est. Cost $30.54 Unrealized +59.3%

SENEA SENECA FOODS CORP - CL A 0.1%

Value ($000) $329 Shares 6,440 Est. Cost $28.82 Unrealized +67.4%

KKR KKR & CO INC 0.0%

Value ($000) $296 Shares 5,000 Est. Cost $20.20 Unrealized +164.0%

— ICC HOLDINGS INC 0.0%

Value ($000) $272 Shares 16,965 Est. Cost $16.99 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $257 Shares 16,902 Est. Cost $18.83 Unrealized -17.5%

BATL BATTALION OIL CORP 0.0%

Value ($000) $241 Shares 17,959 Est. Cost $9.80 Unrealized +27.7%

CLPR CLIPPER REALTY INC 0.0%

Value ($000) $167 Shares 22,708 Est. Cost $11.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	628,200	$426,988	71.0%	—	—	Put	88160R101
—	COWEN INC - A	932,693	$38,287	6.4%	$15.41	—	COM	223622606
STXS	STEREOTAXIS INC	2,270,952	$21,892	3.6%	$2.92	+169.9%	COM	85916J409
LILAK	LIBERTY LATIN AMERIC-CL C	1,203,574	$16,970	2.8%	$9.04	+56.1%	COM	G9001E128
GEF/B	GREIF INC-CL B	272,114	$16,055	2.7%	$29.15	+66.4%	COM	397624206
SNDA	CAPITAL SENIOR LIVING CORP	301,576	$14,928	2.5%	$11.48	+287.8%	COM	140475203
—	WESTROCK CO	224,848	$11,966	2.0%	$48.25	—	COM	96145D105
—	AMERICAN NATIONAL GROUP INC	59,504	$8,839	1.5%	$148.54	—	COM	02772A109
BYND	BEYOND MEAT INC	43,000	$6,772	1.1%	—	—	Put	08862E109
LEN/B	LENNAR CORP - B SHS	70,860	$5,772	1.0%	$30.40	+129.3%	COM	526057302
—	CIT GROUP INC	81,000	$4,179	0.7%	$22.22	—	COM	125581801
LNC	LINCOLN NATIONAL CORP	60,000	$3,770	0.6%	$38.30	+35.4%	COM	534187109
IP	INTERNATIONAL PAPER CO	60,000	$3,679	0.6%	$25.91	+80.0%	COM	460146103
—	NATIONAL WESTERN LIFE GROU-A	13,490	$3,027	0.5%	$215.12	—	COM	638517102
—	CAPSTAR FINANCIAL HOLDINGS I	127,839	$2,621	0.4%	$10.93	—	COM	14070T102
GEG	GREAT ELM GROUP INC	1,150,000	$2,588	0.4%	$2.88	-11.6%	COM	39037G109
VIRT	VIRTU FINANCIAL INC-CLASS A	90,000	$2,487	0.4%	—	—	Call	928254101
LILA	LIBERTY LATIN AMERIC-CL A	138,512	$1,920	0.3%	$8.96	+55.8%	COM	G9001E102
—	PORTMAN RIDGE FINANCE CORP	637,335	$1,517	0.3%	$1.49	—	COM	73688F102
—	SIRIUSPOINT LTD	128,350	$1,292	0.2%	$10.07	—	COM	00000NANA
LMT	LOCKHEED MARTIN CORP	3,093	$1,170	0.2%	$299.96	+12.9%	COM	539830109
—	FIRST FINANCIAL NORTHWEST	46,893	$710	0.1%	$9.68	—	COM	32022K102
DVN	DEVON ENERGY CORP	18,444	$538	0.1%	$41.04	-50.6%	COM	25179M103
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$503	0.1%	$4.89	+23.9%	COM	491292108
—	COMMUNITY WEST BANCSHARES	34,669	$465	0.1%	$10.09	—	COM	204157101
—	MALVERN BANCORP INC	22,120	$408	0.1%	$13.84	—	COM	561409103
SENEB	SENECA FOODS CORP - CL B	7,400	$381	0.1%	$30.54	+59.3%	COM	817070105
SENEA	SENECA FOODS CORP - CL A	6,440	$329	0.1%	$28.82	+67.4%	COM	817070501
KKR	KKR & CO INC	5,000	$296	0.0%	$20.20	+164.0%	COM	48251W104
—	ICC HOLDINGS INC	16,965	$272	0.0%	$16.99	—	COM	44931Q104
TRC	TEJON RANCH CO	16,902	$257	0.0%	$18.83	-17.5%	COM	879080109
BATL	BATTALION OIL CORP	17,959	$241	0.0%	$9.80	+27.7%	COM	07134L107
CLPR	CLIPPER REALTY INC	22,708	$167	0.0%	$11.11	—	COM	18885T306