Arbiter Partners Capital Management LLC

Arbiter Partners Capital Management LLC latest Q4_2020 13F filings reported $169,786,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.70%. This fund has 37 securities concentrations of 100% weights.

Arbiter Partners Capital Management LLC largest holding is Cowen Inc. Class A with weight of 22.30% and $37,864,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR37$169,786,00020.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNINCR$37,86419.32%22.30%$25.99-125.30%1,456,873
STEREOTAXIS INCSTXSINCR$21,73942.18%12.80%$5.09-100.00%4,270,952
CIT GROUP INCCITINCR$18,33175.25%10.80%$35.90-113.55%510,610
GREIF INCGEF/BINCR$13,78515.11%8.12%$48.38-106.07%284,930
LIBERTY LATIN AMERICA LTDLILAKINCR$13,52226.23%7.96%$11.09-107.35%1,219,263
LINCOLN NATL CORP INDLNCINCR$11,84554.05%6.98%$50.31-104.07%235,432
WESTROCK COWRKDECR$8,793-6.26%5.18%$43.53-125.19%202,000
LENNAR CORPLEN/BDECR$6,946-24.70%4.09%$61.20-119.22%113,500
APARTMENT INVT & MGMT COAIVBUY$5,2190.00%3.07%$5.280.00%988,400
KIRKLAND LAKE GOLD LTDKLDECR$4,127-19.35%2.43%$41.27-104.76%100,000
CAPITAL SR LIVING CORPCSUBUY$3,7210.00%2.19%$12.340.00%301,576
INTERNATIONAL PAPER COIPDECR$3,480-14.16%2.05%$49.71-130.00%70,000
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01NWLIINCR$3,13712.96%1.85%$206.45-100.00%15,195
CAPSTAR FINL HLDGS INCCSTRINCR$2,04650.33%1.21%$14.75-100.00%138,729
BARINGS BDC INCBUY$1,9690.00%1.16%$9.200.00%214,059
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$1,93234.92%1.14%$11.13-100.00%173,560
PROTECTIVE INS CORPINCR$1,8617.63%1.10%$15.06-99.94%123,599
THIRD PT REINS LTDSPNTINCR$1,75732.30%1.03%$9.52-103.40%184,554
GOLDMAN SACHS GROUPGSINCR$1,58231.18%0.93%$263.67-100.00%6,000
PORTMAN RIDGE FIN CORPPTMNINCR$950106.52%0.56%$1.91-56.13%497,236
BLACKSTONE GROUP INCBXINCR$64824.14%0.38%$64.80-100.00%10,000
MALVERN BANCORP INCMLVFINCR$578118.94%0.34%$15.49-33.38%37,304
FIRST FINANCIAL NORTHWEST INFFNWINCR$53525.00%0.32%$11.41-100.00%46,893
KENTUCKY FIRST FED BANCORPKFFBINCR$4320.93%0.25%$6.33-100.00%68,283
TEJON RANCH COTRCDECR$426-12.70%0.25%$14.46-114.51%29,462
DEVON ENERGY CORP NEWDVNINCR$2927.35%0.17%$15.83-135.92%18,444
KKR & CO INCKKRINCR$28317.92%0.17%$40.43-100.00%7,000
SENECA FOODS CORP NEWINCR$29212.74%0.17%$39.46-100.00%7,400
SENECA FOODS CORP NEWSENEAINCR$25711.74%0.15%$39.91-100.00%6,440
TAYLOR MORRISON HOME CORPTMHCINCR$2564.07%0.15%$25.60-100.00%10,000
COMMUNITY WEST BANCSHARESBUY$2310.00%0.14%$9.090.00%25,411
ICC HOLDINGS INCINCR$24322.73%0.14%$14.32-100.00%16,965
CLIPPER RLTY INCCLPRINCR$21216.48%0.12%$7.04-100.00%30,108
BATTALION OIL CORPBATLINCR$1554.73%0.09%$8.30-100.00%18,682
HENNESSY ADVISORS INCHNNAINCR$1332.31%0.08%$8.50-100.00%15,646
PROTECTIVE INS CORPPTVCBBUY$1410.00%0.08%$13.660.00%10,319
JMP GROUP LLCJMPINCR$6610.00%0.04%$3.86-127.56%17,088
AFFILIATED MANAGERS GROUP INAMGSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRASHRSOLD$00.00%-100.00%$0.000.00%0
CAPITAL SR LIVING CORPSOLD$00.00%-100.00%$0.000.00%0
CODORUS VY BANCORP INCCVLYSOLD$00.00%-100.00%$0.000.00%0
DILLARDS INCDDSSOLD$00.00%-100.00%$0.000.00%0
GREAT ELM CAP GROUP INCSOLD$00.00%-100.00%$0.000.00%0
HIGHPOINT RES CORPSOLD$00.00%-100.00%$0.000.00%0
LONESTAR RES US INCSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
MVC CAPITAL INCSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0