Arbiter Partners Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001513193 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 19, 2021

Total Value: $636M (100.0% shares, 0.0% debt)

Holdings (36)

TSLA TESLA INC 76.6%

Value $487M Shares 628,200 Share Price $775.48 Est. Cost/Share — Unrealized @ Report Date —

— COWEN INC - A 5.0%

Value $32M Shares 932,693 Share Price $34.31 Est. Cost/Share $15.41 Unrealized @ Report Date —

GEF/B GREIF INC-CL B 2.7%

Value $17.34M Shares 267,614 Share Price $64.80 * Est. Cost/Share $29.15 Unrealized @ Report Date +82.5%

LILAK LIBERTY LATIN AMERIC-CL C 2.5%

Value $15.79M Shares 1,203,574 Share Price $13.12 Est. Cost/Share $9.04 Unrealized @ Report Date +45.1%

STXS STEREOTAXIS INC 1.9%

Value $12.22M Shares 2,270,952 Share Price $5.38 Est. Cost/Share $2.92 Unrealized @ Report Date +84.0%

— WESTROCK CO 1.8%

Value $11.2M Shares 224,848 Share Price $49.83 Est. Cost/Share $48.25 Unrealized @ Report Date —

SNDA CAPITAL SENIOR LIVING CORP 1.6%

Value $10.42M Shares 295,799 Share Price $35.22 Est. Cost/Share $11.48 Unrealized @ Report Date +206.7%

JXN JACKSON FINANCIAL INC-A 0.9%

Value $5.928M Shares 228,000 Share Price $26.00 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%

LEN/B LENNAR CORP - B SHS 0.9%

Value $5.653M Shares 72,860 Share Price $77.59 * Est. Cost/Share $31.59 Unrealized @ Report Date +116.1%

BYND BEYOND MEAT INC 0.7%

Value $4.526M Shares 43,000 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —

— CIT GROUP INC 0.7%

Value $4.208M Shares 81,000 Share Price $51.95 Est. Cost/Share $22.22 Unrealized @ Report Date —

LNC LINCOLN NATIONAL CORP 0.6%

Value $4.125M Shares 60,000 Share Price $68.75 * Est. Cost/Share $38.30 Unrealized @ Report Date +42.1%

IP INTERNATIONAL PAPER CO 0.5%

Value $3.355M Shares 60,000 Share Price $55.92 * Est. Cost/Share $25.91 Unrealized @ Report Date +69.2%

— AMERICAN NATIONAL GROUP INC 0.5%

Value $2.913M Shares 15,408 Share Price $189.06 Est. Cost/Share $148.54 Unrealized @ Report Date —

— NATIONAL WESTERN LIFE GROU-A 0.4%

Value $2.841M Shares 13,490 Share Price $210.60 Est. Cost/Share $215.12 Unrealized @ Report Date —

— CAPSTAR FINANCIAL HOLDINGS I 0.4%

Value $2.594M Shares 122,144 Share Price $21.24 Est. Cost/Share $10.93 Unrealized @ Report Date —

GEG GREAT ELM GROUP INC 0.4%

Value $2.576M Shares 1,150,000 Share Price $2.24 * Est. Cost/Share $2.88 Unrealized @ Report Date -20.1%

LILA LIBERTY LATIN AMERIC-CL A 0.3%

Value $1.812M Shares 138,512 Share Price $13.08 Est. Cost/Share $8.96 Unrealized @ Report Date +45.9%

BCIC PORTMAN RIDGE FINANCE CORP 0.2%

Value $1.564M Shares 64,250 Share Price $24.34 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%

— SIRIUSPOINT LTD 0.2%

Value $1.189M Shares 128,350 Share Price $9.26 Est. Cost/Share $10.07 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.067M Shares 3,093 Share Price $344.97 * Est. Cost/Share $299.96 Unrealized @ Report Date +2.5%

— REVOLUTION HEALTHCARE ACQU-A 0.1%

Value $863K Shares 88,900 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —

— FIRST FINANCIAL NORTHWEST 0.1%

Value $768K Shares 46,893 Share Price $16.38 Est. Cost/Share $9.68 Unrealized @ Report Date —

DVN DEVON ENERGY CORP 0.1%

Value $655K Shares 18,444 Share Price $35.51 * Est. Cost/Share $41.04 Unrealized @ Report Date -30.4%

VIRT VIRTU FINANCIAL INC-CLASS A 0.1%

Value $611K Shares 25,000 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —

KFFB KENTUCKY FIRST FEDERAL BANCO 0.1%

Value $488K Shares 68,283 Share Price $7.15 * Est. Cost/Share $4.89 Unrealized @ Report Date +26.7%

— COMMUNITY WEST BANCSHARES 0.1%

Value $452K Shares 34,669 Share Price $13.04 Est. Cost/Share $10.09 Unrealized @ Report Date —

SENEB SENECA FOODS CORP - CL B 0.1%

Value $363K Shares 7,400 Share Price $49.05 * Est. Cost/Share $30.54 Unrealized @ Report Date +67.4%

SENEA SENECA FOODS CORP - CL A 0.0%

Value $311K Shares 6,440 Share Price $48.29 * Est. Cost/Share $28.82 Unrealized @ Report Date +75.2%

TRC TEJON RANCH CO 0.0%

Value $300K Shares 16,902 Share Price $17.75 Est. Cost/Share $18.83 Unrealized @ Report Date -5.7%

— ICC HOLDINGS INC 0.0%

Value $280K Shares 16,965 Share Price $16.50 Est. Cost/Share $16.99 Unrealized @ Report Date —

NODK NI HOLDINGS INC 0.0%

Value $188K Shares 10,700 Share Price $17.57 Est. Cost/Share $19.14 Unrealized @ Report Date -8.2%

CLPR CLIPPER REALTY INC 0.0%

Value $184K Shares 22,708 Share Price $8.10 Est. Cost/Share $11.11 Unrealized @ Report Date —

BATL BATTALION OIL CORP 0.0%

Value $175K Shares 17,959 Share Price $9.74 * Est. Cost/Share $9.80 Unrealized @ Report Date +14.4%

— MALVERN BANCORP INC 0.0%

Value $171K Shares 10,087 Share Price $16.95 Est. Cost/Share $13.84 Unrealized @ Report Date —

— REVOLUTION HEALTHCARE -CW28 0.0%

Value $16,000 Shares 17,780 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	628,200	$487M	76.6%	$775.48	—	—	PUT	88160R101
—	COWEN INC - A	932,693	$32M	5.0%	$34.31	$15.41	—	COM	223622606
GEF/B	GREIF INC-CL B	267,614	$17.34M	2.7%	$64.80 *	$29.15	+82.5%	COM	397624206
LILAK	LIBERTY LATIN AMERIC-CL C	1,203,574	$15.79M	2.5%	$13.12	$9.04	+45.1%	COM	G9001E128
STXS	STEREOTAXIS INC	2,270,952	$12.22M	1.9%	$5.38	$2.92	+84.0%	COM	85916J409
—	WESTROCK CO	224,848	$11.2M	1.8%	$49.83	$48.25	—	COM	96145D105
SNDA	CAPITAL SENIOR LIVING CORP	295,799	$10.42M	1.6%	$35.22	$11.48	+206.7%	COM	140475203
JXN	JACKSON FINANCIAL INC-A	228,000	$5.928M	0.9%	$26.00 *	$21.96	0.0%	COM	46817M107
LEN/B	LENNAR CORP - B SHS	72,860	$5.653M	0.9%	$77.59 *	$31.59	+116.1%	COM	526057302
BYND	BEYOND MEAT INC	43,000	$4.526M	0.7%	$105.26	—	—	PUT	08862E109
—	CIT GROUP INC	81,000	$4.208M	0.7%	$51.95	$22.22	—	COM	125581801
LNC	LINCOLN NATIONAL CORP	60,000	$4.125M	0.6%	$68.75 *	$38.30	+42.1%	COM	534187109
IP	INTERNATIONAL PAPER CO	60,000	$3.355M	0.5%	$55.92 *	$25.91	+69.2%	COM	460146103
—	AMERICAN NATIONAL GROUP INC	15,408	$2.913M	0.5%	$189.06	$148.54	—	COM	02772A109
—	NATIONAL WESTERN LIFE GROU-A	13,490	$2.841M	0.4%	$210.60	$215.12	—	COM	638517102
—	CAPSTAR FINANCIAL HOLDINGS I	122,144	$2.594M	0.4%	$21.24	$10.93	—	COM	14070T102
GEG	GREAT ELM GROUP INC	1,150,000	$2.576M	0.4%	$2.24 *	$2.88	-20.1%	COM	39037G109
LILA	LIBERTY LATIN AMERIC-CL A	138,512	$1.812M	0.3%	$13.08	$8.96	+45.9%	COM	G9001E102
BCIC	PORTMAN RIDGE FINANCE CORP	64,250	$1.564M	0.2%	$24.34 *	$13.41	0.0%	COM	73688F201
—	SIRIUSPOINT LTD	128,350	$1.189M	0.2%	$9.26	$10.07	—	COM	00000NANA
LMT	LOCKHEED MARTIN CORP	3,093	$1.067M	0.2%	$344.97 *	$299.96	+2.5%	COM	539830109
—	REVOLUTION HEALTHCARE ACQU-A	88,900	$863K	0.1%	$9.71	$9.71	—	COM	76155Y108
—	FIRST FINANCIAL NORTHWEST	46,893	$768K	0.1%	$16.38	$9.68	—	COM	32022K102
DVN	DEVON ENERGY CORP	18,444	$655K	0.1%	$35.51 *	$41.04	-30.4%	COM	25179M103
VIRT	VIRTU FINANCIAL INC-CLASS A	25,000	$611K	0.1%	$24.44	—	—	CALL	928254101
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$488K	0.1%	$7.15 *	$4.89	+26.7%	COM	491292108
—	COMMUNITY WEST BANCSHARES	34,669	$452K	0.1%	$13.04	$10.09	—	COM	204157101
SENEB	SENECA FOODS CORP - CL B	7,400	$363K	0.1%	$49.05 *	$30.54	+67.4%	COM	817070105
SENEA	SENECA FOODS CORP - CL A	6,440	$311K	0.0%	$48.29 *	$28.82	+75.2%	COM	817070501
TRC	TEJON RANCH CO	16,902	$300K	0.0%	$17.75	$18.83	-5.7%	COM	879080109
—	ICC HOLDINGS INC	16,965	$280K	0.0%	$16.50	$16.99	—	COM	44931Q104
NODK	NI HOLDINGS INC	10,700	$188K	0.0%	$17.57	$19.14	-8.2%	COM	65342T106
CLPR	CLIPPER REALTY INC	22,708	$184K	0.0%	$8.10	$11.11	—	COM	18885T306
BATL	BATTALION OIL CORP	17,959	$175K	0.0%	$9.74 *	$9.80	+14.4%	COM	07134L107
—	MALVERN BANCORP INC	10,087	$171K	0.0%	$16.95	$13.84	—	COM	561409103
—	REVOLUTION HEALTHCARE -CW28	17,780	$16,000	0.0%	$0.90	$0.90	—	WTS	76155Y116