Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 19, 2021

Total Value ($000): $636,306

Holdings (36)

TSLA TESLA INC 76.6%

Value ($000) $487,157 Shares 628,200 Est. Cost — Unrealized —

— COWEN INC - A 5.0%

Value ($000) $32,001 Shares 932,693 Est. Cost $15.41 Unrealized —

GEF/B GREIF INC-CL B 2.7%

Value ($000) $17,341 Shares 267,614 Est. Cost $29.15 Unrealized +71.6%

LILAK LIBERTY LATIN AMERIC-CL C 2.5%

Value ($000) $15,791 Shares 1,203,574 Est. Cost $9.04 Unrealized +51.1%

STXS STEREOTAXIS INC 1.9%

Value ($000) $12,218 Shares 2,270,952 Est. Cost $2.92 Unrealized +157.8%

— WESTROCK CO 1.8%

Value ($000) $11,204 Shares 224,848 Est. Cost $48.25 Unrealized —

SNDA CAPITAL SENIOR LIVING CORP 1.6%

Value ($000) $10,418 Shares 295,799 Est. Cost $11.48 Unrealized +211.1%

JXN JACKSON FINANCIAL INC-A 0.9%

Value ($000) $5,928 Shares 228,000 Est. Cost $21.96 Unrealized 0.0%

LEN/B LENNAR CORP - B SHS 0.9%

Value ($000) $5,653 Shares 72,860 Est. Cost $31.59 Unrealized +133.5%

BYND BEYOND MEAT INC 0.7%

Value ($000) $4,526 Shares 43,000 Est. Cost — Unrealized —

— CIT GROUP INC 0.7%

Value ($000) $4,208 Shares 81,000 Est. Cost $22.22 Unrealized —

LNC LINCOLN NATIONAL CORP 0.6%

Value ($000) $4,125 Shares 60,000 Est. Cost $38.30 Unrealized +35.0%

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $3,355 Shares 60,000 Est. Cost $25.91 Unrealized +77.1%

— AMERICAN NATIONAL GROUP INC 0.5%

Value ($000) $2,913 Shares 15,408 Est. Cost $148.54 Unrealized —

— NATIONAL WESTERN LIFE GROU-A 0.4%

Value ($000) $2,841 Shares 13,490 Est. Cost $215.12 Unrealized —

— CAPSTAR FINANCIAL HOLDINGS I 0.4%

Value ($000) $2,594 Shares 122,144 Est. Cost $10.93 Unrealized —

GEG GREAT ELM GROUP INC 0.4%

Value ($000) $2,576 Shares 1,150,000 Est. Cost $2.88 Unrealized -20.1%

LILA LIBERTY LATIN AMERIC-CL A 0.3%

Value ($000) $1,812 Shares 138,512 Est. Cost $8.96 Unrealized +51.6%

BCIC PORTMAN RIDGE FINANCE CORP 0.2%

Value ($000) $1,564 Shares 64,250 Est. Cost $13.41 Unrealized 0.0%

— SIRIUSPOINT LTD 0.2%

Value ($000) $1,189 Shares 128,350 Est. Cost $10.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,067 Shares 3,093 Est. Cost $299.96 Unrealized +6.9%

— REVOLUTION HEALTHCARE ACQU-A 0.1%

Value ($000) $863 Shares 88,900 Est. Cost $9.71 Unrealized —

— FIRST FINANCIAL NORTHWEST 0.1%

Value ($000) $768 Shares 46,893 Est. Cost $9.68 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value ($000) $655 Shares 18,444 Est. Cost $41.04 Unrealized -45.1%

VIRT VIRTU FINANCIAL INC-CLASS A 0.1%

Value ($000) $611 Shares 25,000 Est. Cost — Unrealized —

KFFB KENTUCKY FIRST FEDERAL BANCO 0.1%

Value ($000) $488 Shares 68,283 Est. Cost $4.89 Unrealized +26.7%

— COMMUNITY WEST BANCSHARES 0.1%

Value ($000) $452 Shares 34,669 Est. Cost $10.09 Unrealized —

SENEB SENECA FOODS CORP - CL B 0.1%

Value ($000) $363 Shares 7,400 Est. Cost $30.54 Unrealized +67.4%

SENEA SENECA FOODS CORP - CL A 0.0%

Value ($000) $311 Shares 6,440 Est. Cost $28.82 Unrealized +75.2%

TRC TEJON RANCH CO 0.0%

Value ($000) $300 Shares 16,902 Est. Cost $18.83 Unrealized -5.6%

— ICC HOLDINGS INC 0.0%

Value ($000) $280 Shares 16,965 Est. Cost $16.99 Unrealized —

NODK NI HOLDINGS INC 0.0%

Value ($000) $188 Shares 10,700 Est. Cost $19.14 Unrealized 0.0%

CLPR CLIPPER REALTY INC 0.0%

Value ($000) $184 Shares 22,708 Est. Cost $11.11 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $175 Shares 17,959 Est. Cost $9.80 Unrealized +14.4%

— MALVERN BANCORP INC 0.0%

Value ($000) $171 Shares 10,087 Est. Cost $13.84 Unrealized —

— REVOLUTION HEALTHCARE -CW28 0.0%

Value ($000) $16 Shares 17,780 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	628,200	$487,157	76.6%	—	—	PUT	88160R101
—	COWEN INC - A	932,693	$32,001	5.0%	$15.41	—	—	223622606
GEF/B	GREIF INC-CL B	267,614	$17,341	2.7%	$29.15	+71.6%	—	397624206
LILAK	LIBERTY LATIN AMERIC-CL C	1,203,574	$15,791	2.5%	$9.04	+51.1%	—	G9001E128
STXS	STEREOTAXIS INC	2,270,952	$12,218	1.9%	$2.92	+157.8%	—	85916J409
—	WESTROCK CO	224,848	$11,204	1.8%	$48.25	—	—	96145D105
SNDA	CAPITAL SENIOR LIVING CORP	295,799	$10,418	1.6%	$11.48	+211.1%	—	140475203
JXN	JACKSON FINANCIAL INC-A	228,000	$5,928	0.9%	$21.96	0.0%	—	46817M107
LEN/B	LENNAR CORP - B SHS	72,860	$5,653	0.9%	$31.59	+133.5%	—	526057302
BYND	BEYOND MEAT INC	43,000	$4,526	0.7%	—	—	PUT	08862E109
—	CIT GROUP INC	81,000	$4,208	0.7%	$22.22	—	—	125581801
LNC	LINCOLN NATIONAL CORP	60,000	$4,125	0.6%	$38.30	+35.0%	—	534187109
IP	INTERNATIONAL PAPER CO	60,000	$3,355	0.5%	$25.91	+77.1%	—	460146103
—	AMERICAN NATIONAL GROUP INC	15,408	$2,913	0.5%	$148.54	—	—	02772A109
—	NATIONAL WESTERN LIFE GROU-A	13,490	$2,841	0.4%	$215.12	—	—	638517102
—	CAPSTAR FINANCIAL HOLDINGS I	122,144	$2,594	0.4%	$10.93	—	—	14070T102
GEG	GREAT ELM GROUP INC	1,150,000	$2,576	0.4%	$2.88	-20.1%	—	39037G109
LILA	LIBERTY LATIN AMERIC-CL A	138,512	$1,812	0.3%	$8.96	+51.6%	—	G9001E102
BCIC	PORTMAN RIDGE FINANCE CORP	64,250	$1,564	0.2%	$13.41	0.0%	—	73688F201
—	SIRIUSPOINT LTD	128,350	$1,189	0.2%	$10.07	—	—	00000NANA
LMT	LOCKHEED MARTIN CORP	3,093	$1,067	0.2%	$299.96	+6.9%	—	539830109
—	REVOLUTION HEALTHCARE ACQU-A	88,900	$863	0.1%	$9.71	—	—	76155Y108
—	FIRST FINANCIAL NORTHWEST	46,893	$768	0.1%	$9.68	—	—	32022K102
DVN	DEVON ENERGY CORP	18,444	$655	0.1%	$41.04	-45.1%	—	25179M103
VIRT	VIRTU FINANCIAL INC-CLASS A	25,000	$611	0.1%	—	—	CALL	928254101
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$488	0.1%	$4.89	+26.7%	—	491292108
—	COMMUNITY WEST BANCSHARES	34,669	$452	0.1%	$10.09	—	—	204157101
SENEB	SENECA FOODS CORP - CL B	7,400	$363	0.1%	$30.54	+67.4%	—	817070105
SENEA	SENECA FOODS CORP - CL A	6,440	$311	0.0%	$28.82	+75.2%	—	817070501
TRC	TEJON RANCH CO	16,902	$300	0.0%	$18.83	-5.6%	—	879080109
—	ICC HOLDINGS INC	16,965	$280	0.0%	$16.99	—	—	44931Q104
NODK	NI HOLDINGS INC	10,700	$188	0.0%	$19.14	0.0%	—	65342T106
CLPR	CLIPPER REALTY INC	22,708	$184	0.0%	$11.11	—	—	18885T306
BATL	BATTALION OIL CORP	17,959	$175	0.0%	$9.80	+14.4%	—	07134L107
—	MALVERN BANCORP INC	10,087	$171	0.0%	$13.84	—	—	561409103
—	REVOLUTION HEALTHCARE -CW28	17,780	$16	0.0%	$0.90	—	—	76155Y116