SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Eidelman Virant Capital

CIK 0001512865 · 8000 MARYLAND AVENUE, SUITE 600, SAINT LOUIS, MO, 63105 · 3147279686

Reported Value
Under review
reported total failed a data-quality check
Positions
130
Filings on Record
18
2019–present window
Filed
Jan 15, 2020
original filing

Summary

Compared with Q3 2019, the fund opened 29 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133.4BQ4 ’18Q2 ’19: $189MQ3 ’19: $174MQ3 ’19Q2 ’20: $143MQ3 ’20: $182MQ3 ’20Q4 ’20: $229MQ1 ’21: $248MQ1 ’21Q2 ’21: $260MQ3 ’21: $261MQ3 ’21Q4 ’21: $276MQ1 ’22: $186MQ1 ’22Q2 ’22: $139MQ3 ’22: $136MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.6%Tracking Stk: 12.4%Other: 10.7%ETP: 2.1%REIT: 1.8%Other: 0.3%
  • Common Stock · 72.6% · $148.3B
  • Tracking Stk · 12.4% · $25.3B
  • Other · 10.7% · $21.9B
  • ETP · 2.1% · $4.2B
  • REIT · 1.8% · $3.7B
  • Other · 0.3% · $711M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+53.9K53.9K+$4.7B$4.7B
ULTAULTA BEAUTY INC.NEW+11.6K11.6K+$2.9B$2.9B
SFIXSTITCH FIX INC CLASS ANEW+107.2K107.2K+$2.8B$2.8B
ALRSALERUS FINL CORPNEW+77.0K77.0K+$1.8B$1.8B
IHRTIHEARTMEDIA INC CLASS ANEW+85.2K85.2K+$1.4B$1.4B
MRO*MARATHON OIL CORPNEW+100.2K100.2K+$1.4B$1.4B
Y R C WORLDWIDE INCNEW+503.0K503.0K+$1.3B$1.3B
WMTWALMART INCNEW+10.1K10.1K+$1.2B$1.2B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XMCOM7.65%$15.6B323.0K
2AMZNAMAZON.COM INChistory →COM4.56%$9.3B5.0K
3LM05LIBERTY MEDIA CORP SERIES A LIBERTY MEDIAhistory →COM SER A FRMLA4.18%$8.5B195.2K
4MSGSMADISON SQUARE GARDE CLASS Ahistory →CL A3.37%$6.9B23.4K
5GOOGALPHABET INC. CLASS Chistory →CAP STK CL C3.29%$6.7B5.0K
6CHRCHURCHILL DOWNS INChistory →COM3.23%$6.6B48.0K
7RDIREADING INTERNATIONAL INChistory →CL A3.04%$6.2B554.0K
8AAPLAPPLE INChistory →COM2.38%$4.8B16.5K
9SBUXSTARBUCKS CORPhistory →COM2.32%$4.7B53.9K
10TDSTELEPHONE & DATA SYS INChistory →COM NEW2.30%$4.7B184.4K
11CVSCVS HEALTH CORPhistory →COM1.80%$3.7B49.5K
12BOTJJAMES FINANCIAL GRPhistory →COM1.77%$3.6B236.9K
13MUMICRON TECHNOLOGY INChistory →COM1.65%$3.4B62.7K
14DISWALT DISNEY COhistory →COM DISNEY1.60%$3.3B22.5K
15PFEPFIZER INChistory →COM1.59%$3.3B83.0K
16MAMASTERCARD INC CLASS Ahistory →CALL1.58%$3.2B10.8K
17TAUSDTRAVELCENTERS AMERIChistory →COM1.53%$3.1B182.0K
18ULTAULTA BEAUTY INC.history →COM1.43%$2.9B11.6K
19SFIXSTITCH FIX INC CLASS Ahistory →COM CL A1.35%$2.8B107.2K
20RLHRED LION HOTELS CORPhistory →COM1.34%$2.7B732.0K
21NDLSUSDNOODLES & COMPANY CLASS Ahistory →COM CL A1.31%$2.7B482.3K
22FACEBOOK INC CLASS ACALL1.16%$2.4B11.5K
23REGIEURRENEWABLE ENERGY GRPhistory →COM NEW1.12%$2.3B84.7K
24DOVER MOTORSPORTS INCCOM1.03%$2.1B1.13M
25DISHDISH NETWORK CORP CLASS Ahistory →CL A1.02%$2.1B58.8K
26ALLYALLY FINANCIAL INChistory →COM1.02%$2.1B68.1K
27GTLSCHART INDS INChistory →COM0.99%$2.0B29.9K
28SCHWAB US LARGE CAP ETFUS LRG CAP ETF0.86%$1.8B23.0K
29ALRSALERUS FINL CORPhistory →COM0.86%$1.8B77.0K
30LUVSOUTHWEST AIRLINEShistory →COM0.85%$1.7B32.1K
31MARVELL TECHNOLOGY GROUP LTDORD0.82%$1.7B62.8K
32BWBABCOCK & WILCOX ENTERPRhistory →COM0.78%$1.6B440.0K
33SALISBURY BANCORP INCCOM0.78%$1.6B34.8K
34SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ0.77%$1.6B27.0K
35LGFEURLIONS GATE ENTMT F CLASS Ahistory →CL B NON VTG0.76%$1.5B145.0K
36WW6WW INTERNTNL INChistory →COM0.75%$1.5B40.1K
37LEN/BLENNAR CORP CLASS Bhistory →CL B0.75%$1.5B34.1K
38NFLXNETFLIX INChistory →COM0.75%$1.5B4.7K
39FBSSFAUQUIER BANKSHAREShistory →COM0.74%$1.5B71.5K
40IHRTIHEARTMEDIA INC CLASS Ahistory →COM CL A0.71%$1.4B85.2K
41MRO*MARATHON OIL CORPhistory →COM0.67%$1.4B100.2K
42TBBKBANCORP INChistory →COM0.66%$1.3B103.7K
43TRVCCITIGROUP INChistory →COM NEW0.65%$1.3B16.7K
44GUARANTY FED BANCSHARES INCCOM0.65%$1.3B52.8K
45Y R C WORLDWIDE INCCOM0.63%$1.3B503.0K
46PSB HOLDINGS INCCOM0.62%$1.3B46.0K
47TA T & T INChistory →COM0.61%$1.2B31.6K
48CODORUS VY BANCORP INCCOM0.61%$1.2B53.7K
49EAFEURGRAFTECH INTERNATIONhistory →COM0.60%$1.2B105.0K
50WMTWALMART INChistory →COM0.59%$1.2B10.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$136M177Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$139M184Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M188Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$276M212Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M193Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M184Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$248M174Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$229M180Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M151Nov 10, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$143M126Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review86May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review130Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$174M112Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M134Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review90May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$133.4B99Jan 18, 201913F-HRchanges · 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 ↗.