SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Eidelman Virant Capital

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

Reported Value
$260M
Q2 2021
Positions
184
Filings on Record
18
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Eidelman Virant Capital reported $260M in U.S.-listed holdings across 184 positions for Q2 2021.

Its largest position, AMZN, represents 5.6% of the portfolio.

Compared with Q1 2021, the fund opened 29 new positions and exited 19.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+5.6%
Amazon Com
New / Exited
29 / 19
positions this quarter

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

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: 72.7%Other: 15.4%ETP: 6.6%Tracking Stk: 3.7%REIT: 1.0%Other: 0.5%
  • Common Stock · 72.7% · $189M
  • Other · 15.4% · $40M
  • ETP · 6.6% · $17M
  • Tracking Stk · 3.7% · $10M
  • REIT · 1.0% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LANDCADIA HOLDINGS III INCNEW+439.2K439.2K+$5M$5M
ACTGACACIA RESH CORPNEW+258.0K258.0K+$2M$2M
VIACOMCBS INCNEW+31.4K31.4K+$1M$1M
COHUCOHU INCNEW+30.0K30.0K+$1M$1M
INSEINSPIRED ENTMT INCNEW+62.0K62.0K+$793,000$793,000
PARPAR TECHNOLOGY CORPNEW+9.6K9.6K+$675,000$675,000
CLFCLEVELAND-CLIFFS INCNEW+30.0K30.0K+$643,000$643,000
LESLIES INCNEW+20.0K20.0K+$550,000$550,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →COM5.56%$14M4.2K
2AAPLAPPLE INChistory →COM4.17%$11M78.9K
3GOOGALPHABET INC. CLASS Chistory →CAP STK CL C3.42%$9M3.5K
4DISHDISH NETWORK CORP CLASS Ahistory →CL A2.72%$7M169.5K
5WMGWARNER MUSIC GROUP CORP CLASS Ahistory →COM CL A2.69%$7M192.7K
6DISWALT DISNEY COhistory →COM DISNEY2.46%$6M36.3K
7LM05LIBERTY MEDIA CORP SERIES A LIBERTY MEDIAhistory →COM SER A FRMLA2.29%$6M127.1K
8TDSTELEPHONE & DATA SYS INChistory →COM NEW2.25%$6M257.8K
9MUMICRON TECHNOLOGY INChistory →COM2.20%$6M67.3K
10BMYBRISTOL-MYERS SQUIBBhistory →COM2.13%$6M82.7K
11CHRCHURCHILL DOWNS INChistory →COM2.13%$6M27.9K
12LANDCADIA HOLDINGS III INCCL A2.10%$5M439.2K
13ASANASANA INChistory →CL A1.88%$5M77.9K
14LXUL S B INDUSTRIES INChistory →COM1.69%$4M712.8K
15CHTRCHARTER COMMUNICATN CLASS Ahistory →CL A1.62%$4M5.8K
16FACEBOOK INC CLASS ACALL1.62%$4M12.0K
17FRESH DEL MONTE PRODUCE INCORD1.57%$4M124.2K
18LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XMCOM1.44%$4M80.3K
19SPOTIFY TECHNOLOGY FSHS1.41%$4M13.3K
20BKNGBOOKING HOLDINGS INChistory →COM1.38%$4M1.6K
21BOXBOX INC CLASS Ahistory →CL A1.35%$4M136.5K
22SFIXSTITCH FIX INC CLASS Ahistory →COM CL A1.30%$3M56.0K
23NEMNEWMONT GOLDCORP CORPhistory →COM1.28%$3M52.6K
24CVSCVS HEALTH CORPhistory →COM1.28%$3M39.9K
25BOTJJAMES FINANCIAL GRPhistory →COM1.24%$3M203.1K
26ALLYALLY FINANCIAL INChistory →COM1.20%$3M62.7K
27NFLXNETFLIX INChistory →COM1.19%$3M5.9K
28DOVER MOTORSPORTS INCCOM1.19%$3M1.36M
29MSFTMICROSOFT CORPhistory →COM1.12%$3M10.7K
30NDLSUSDNOODLES & COMPANY CLASS Ahistory →COM CL A1.11%$3M230.0K
31WHEELER REIT REITCOM NEW1.09%$3M546.0K
32SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ1.06%$3M36.4K
33FFORD MTR COhistory →COM1.01%$3M175.9K
34SBUXSTARBUCKS CORPCOM0.95%$2M22.0K
35HHYATT HOTELS CORPCL A0.90%$2M30.2K
36EAFEURGRAFTECH INTLCOM0.89%$2M201.0K
37GQ9SPDR GOLD SHARES ETF IVGOLD SHS0.87%$2M13.7K
38LEN/BLENNAR CORP CLASS BCL B0.87%$2M27.7K
39SCHWAB US LARGE CAP ETFUS LRG CAP ETF0.84%$2M20.9K
40QTM1EURQUANTUM CP DLT & STOCOM NEW0.80%$2M300.0K
41SPHRMADISON SQUARE GARDEN ENCLASS ACL A0.78%$2M24.1K
42SCOTTS MIRACLE GROUPCALL0.67%$2M9.1K
43HARTE-HANKS INCORPORCOM0.67%$2M300.2K
44ACTGACACIA RESH CORPCOM0.67%$2M258.0K
45SALISBURY BANCORP INCCOM0.67%$2M34.8K
46DPZDOMINOS PIZZA INCCOM0.66%$2M3.6K
47MANCHESTER UTD PLCCL A0.64%$2M110.3K
48ECHOECHOSTAR CORPCL A0.64%$2M68.0K
49KSUEURKANSAS CITY SOUTHERNCOM NEW0.62%$2M5.7K
50CATCATERPILLAR INCCOM0.59%$2M7.0K

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 ↗.