Managers / Q3 2022
Eidelman Virant Capital
CIK 0001512865 · 8000 MARYLAND AVENUE, SUITE 600, SAINT LOUIS, MO, 63105 · 3147279686
Summary
Eidelman Virant Capital reported $136M in U.S.-listed holdings across 177 positions for Q3 2022.
Its largest position, LXU, represents 5.7% of the portfolio.
Compared with Q2 2022, the fund opened 9 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 79.0% · $107M
- Other · 8.6% · $12M
- ETP · 7.3% · $10M
- Tracking Stk · 2.7% · $4M
- REIT · 1.9% · $3M
- Other · 0.5% · $629,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OXYOCCIDENTAL PETE CORP | NEW | +15.0K | 15.0K | +$924,000 | $924,000 |
| HALHALLIBURTON CO | NEW | +29.1K | 29.1K | +$716,000 | $716,000 |
| BWFGBANKWELL FINL GROUP INC | NEW | +20.0K | 20.0K | +$589,000 | $589,000 |
| SKYWSKYWEST INC | NEW | +22.5K | 22.5K | +$369,000 | $369,000 |
| ZIONZIONS BANCORPORATION N A | NEW | +7.0K | 7.0K | +$360,000 | $360,000 |
| ORION ENGINEERED CARBONS S A | NEW | +20.0K | 20.0K | +$271,000 | $271,000 |
| PEBOPEOPLES BANCORP INC | NEW | +9.0K | 9.0K | +$262,000 | $262,000 |
| VTSIVIRTRA INC | NEW | +15.0K | 15.0K | +$81,000 | $81,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $136M | 177 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $139M | 184 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $186M | 188 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $276M | 212 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $261M | 193 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $260M | 184 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $248M | 174 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $229M | 180 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $182M | 151 | Nov 10, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $143M | 126 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | Under review | 86 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | Under review | 130 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $174M | 112 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $189M | 134 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | Under review | 90 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $133.4B | 99 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.