SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Eidelman Virant Capital

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

Reported Value
$276M
Q4 2021
Positions
212
Filings on Record
18
2019–present window
Filed
Feb 1, 2022
original filing

Summary

Eidelman Virant Capital reported $276M in U.S.-listed holdings across 212 positions for Q4 2021.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q3 2021, the fund opened 39 new positions and exited 20.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
39 / 20
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: 75.9%Other: 11.1%ETP: 7.8%Tracking Stk: 3.1%REIT: 1.6%Other: 0.5%
  • Common Stock · 75.9% · $209M
  • Other · 11.1% · $31M
  • ETP · 7.8% · $21M
  • Tracking Stk · 3.1% · $8M
  • REIT · 1.6% · $4M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHWYCHEWY INCNEW+66.6K66.6K+$4M$4M
HUNHUNTSMAN CORPNEW+82.0K82.0K+$3M$3M
PTONPELOTON INTERACTIVE INCNEW+60.6K60.6K+$2M$2M
HHSHARTE HANKS INCNEW+216.0K216.0K+$2M$2M
MANCHESTER UTD PLCNEW+112.0K112.0K+$2M$2M
CANADIAN PAC RY LTD COMNEW+16.0K16.0K+$1M$1M
LLYLILLY ELI & CONEW+3.7K3.7K+$1M$1M
ARCH1USDARCH RESOURCES INCNEW+9.5K9.5K+$872,000$872,000

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

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.70%$13M72.9K
2AMZNAMAZON.COM INChistory →COM4.68%$13M3.9K
3GOOGALPHABET INC. CLASS CCAP STK CL C · CAP STK CL A3.98%$11M3.8K
4WMGWARNER MUSIC GROUP CORP CLASS Ahistory →COM CL A2.82%$8M179.7K
5MUMICRON TECHNOLOGY INChistory →COM2.18%$6M64.2K
6TDSTELEPHONE & DATA SYS INChistory →COM NEW2.12%$6M289.3K
7LXUL S B INDUSTRIES INChistory →COM2.10%$6M515.3K
8DISWALT DISNEY COhistory →COM DISNEY1.96%$5M34.7K
9SPOTIFY TECHNOLOGY FSHS1.86%$5M21.8K
10BMYBRISTOL-MYERS SQUIBBhistory →COM1.83%$5M80.7K
11FACEBOOK INC CLASS ACALL1.81%$5M14.7K
12DISHDISH NETWORK CORP CLASS Ahistory →CL A1.72%$5M144.5K
13LM05LIBERTY MEDIA CORP SERIES A LIBERTY MEDIAhistory →COM SER A FRMLA1.69%$5M91.1K
14CMPCOMPASS MINERALS INTL INChistory →COM1.63%$5M88.1K
15BKNGBOOKING HOLDINGS INChistory →COM1.58%$4M1.8K
16HLMNHILLMAN SOLUTIONShistory →COM1.57%$4M401.8K
17CHTRCHARTER COMMUNICATN CLASS Ahistory →CL A1.50%$4M6.3K
18CVSCVS HEALTH CORPhistory →COM1.46%$4M38.9K
19CHWYCHEWY INChistory →CL A1.43%$4M66.6K
20LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XMCOM1.39%$4M75.3K
21NFLXNETFLIX INChistory →COM1.39%$4M6.3K
22BOTJJAMES FINANCIAL GRPhistory →COM1.38%$4M246.8K
23SPDR S&P 500 ETFSPDR S&P 500 ETF1.35%$4M7.8K
24MSFTMICROSOFT CORPhistory →COM1.34%$4M11.0K
25RDIREADING INTERNATIONAL INChistory →CL A1.31%$4M885.0K
26FRESH DEL MONTE PRODUCE INCORD1.27%$3M126.6K
27KEXKIRBY CORPhistory →COM1.26%$3M58.5K
28SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ1.19%$3M40.6K
29FFORD MTR COhistory →COM1.11%$3M146.8K
30ASANASANA INChistory →CL A1.10%$3M40.5K
31CHRCHURCHILL DOWNS INChistory →COM1.10%$3M12.5K
32HUNHUNTSMAN CORPhistory →COM1.04%$3M82.0K
33EAFEURGRAFTECH INTLhistory →COM1.04%$3M242.0K
34ALLYALLY FINANCIAL INChistory →COM1.04%$3M59.9K
35SBUXSTARBUCKS CORPCOM0.99%$3M23.1K
36HHYATT HOTELS CORPCL A0.98%$3M28.1K
37SFIXSTITCH FIX INC CLASS ACOM CL A0.93%$3M134.9K
38LEN/BLENNAR CORP CLASS BCL B0.91%$3M26.2K
39SCHWAB US LARGE CAP ETFUS LRG CAP ETF0.82%$2M19.9K
40NVDANVIDIA CORPCOM0.80%$2M7.5K
41PTONPELOTON INTERACTIVE INCCL A0.79%$2M60.6K
42DPZDOMINOS PIZZA INCCOM0.69%$2M3.4K
43CSCOCISCO SYS INCCOM0.69%$2M29.8K
44GQ9SPDR GOLD SHARES ETF IVGOLD SHS0.69%$2M11.1K
45SALISBURY BANCORP INCCOM0.68%$2M34.8K
46HHSHARTE HANKS INCCOM0.60%$2M216.0K
47MANCHESTER UTD PLCCL A0.58%$2M112.0K
48CZWICITIZENS CMNTY BANCOCOM0.57%$2M114.0K
49QTM1EURQUANTUM CP DLT & STOCOM NEW0.55%$2M277.0K

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 ↗.