SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Eidelman Virant Capital

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

Reported Value
$186M
Q1 2022
Positions
188
Filings on Record
18
2019–present window
Filed
Apr 12, 2022
original filing

Summary

Eidelman Virant Capital reported $186M in U.S.-listed holdings across 188 positions for Q1 2022.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q4 2021, the fund opened 25 new positions and exited 49.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
25 / 49
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: 78.4%Other: 9.0%ETP: 6.9%Tracking Stk: 3.1%REIT: 2.1%Other: 0.5%
  • Common Stock · 78.4% · $146M
  • Other · 9.0% · $17M
  • ETP · 6.9% · $13M
  • Tracking Stk · 3.1% · $6M
  • REIT · 2.1% · $4M
  • Other · 0.5% · $914,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OLNOLIN CORPNEW+51.0K51.0K+$3M$3M
DHRDANAHER CORPNEW+5.0K5.0K+$1M$1M
BDCBELDEN INCNEW+25.0K25.0K+$1M$1M
GTGOODYEAR TIRE RUBBERNEW+51.0K51.0K+$728,000$728,000
RICKR C I HOSPITALITY HOLDINNEW+11.0K11.0K+$676,000$676,000
USCBUSCB FINL HOLDINGS INC CLASS ANEW+36.4K36.4K+$522,000$522,000
TSLATESLA INCNEW+425425+$457,000$457,000
FGI INDS LTD FNEW+120.7K120.7K+$362,000$362,000

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

Holdings — Q1 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC. CLASS CCAP STK CL C · CAP STK CL A5.28%$10M3.5K
2AAPLAPPLE INChistory →COM4.52%$8M48.1K
3LXUL S B INDUSTRIES INChistory →COM4.10%$8M348.9K
4AMZNAMAZON.COM INChistory →COM3.90%$7M2.2K
5LM05LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXMCOM SER A FRMLA3.11%$6M126.4K
6MUMICRON TECHNOLOGYhistory →COM2.84%$5M67.7K
7CMPCOMPASS MINERALS INThistory →COM2.64%$5M78.2K
8MSFTMICROSOFT CORPhistory →COM2.58%$5M15.6K
9RDIREADING INTL CLASS Ahistory →CL A2.46%$5M1.07M
10BOTJJAMES FINL GRPhistory →COM1.87%$3M233.9K
11BMYBRISTOL-MYERS SQUIBBhistory →COM1.73%$3M44.0K
12KEXKIRBY CORPhistory →COM1.67%$3M43.0K
13DISWALT DISNEY COhistory →COM DISNEY1.57%$3M21.2K
14DISHDISH NETWORK CORP CLASS Ahistory →CL A1.50%$3M87.9K
15SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ1.44%$3M33.9K
16OLNOLIN CORPhistory →COM1.44%$3M51.0K
17CHRCHURCHILL DOWNS INChistory →COM1.36%$3M11.4K
18WMGWARNER MUSIC GROUP CORP CLASS Ahistory →COM CL A1.35%$3M66.4K
19FFORD MOTOR COhistory →COM1.27%$2M139.9K
20HUNHUNTSMAN CORPhistory →COM1.21%$2M60.0K
21TDSTELEPHONE & DATA SYShistory →COM NEW1.15%$2M113.0K
22HLMNHILLMAN SOLUTIONS CORPhistory →COM1.12%$2M174.7K
23NVDANVIDIA CORPhistory →COM1.08%$2M7.4K
24SALISBURY BANCORPCOM1.06%$2M34.8K
25CVSCVS HEALTH CORPhistory →COM1.06%$2M19.4K
268CWCROWN CASTLE INTL CO REIThistory →COM1.04%$2M10.4K
27BKNGBOOKING HOLDINGS INCCOM0.99%$2M784
28ARCH1USDARCH RES INC DEL CLASS ACL A0.96%$2M13.0K
29HHSHARTE HANKS COMMUNICATIOCOM0.88%$2M216.0K
30CZWICITIZENS CMNTY BANCOCOM0.85%$2M105.0K
31WHEELER REIT REITCOM NEW0.85%$2M689.1K
32EAFEURGRAFTECH INTERNATIONCOM0.84%$2M162.0K
33HONGBPHONEYWELL INTL INCCOM0.84%$2M8.0K
34CSCOCISCO SYSTEMS INCCOM0.83%$2M27.8K
35SPOTIFY TECHNOLOGY FSHS0.80%$1M9.9K
36TPLTEXAS PACIFIC LAND CORPCOM0.80%$1M1.1K
37CF BANKSHARES INCCOM NEW PAR0.79%$1M65.5K
38DHRDANAHER CORPCOM0.79%$1M5.0K
39PPTAPERPETUA RES CORP FCOM0.78%$1M355.0K
40BDCBELDEN INCCOM0.75%$1M25.0K
41SCHWAB US LARGE CAP ETFUS LRG CAP ETF0.74%$1M25.6K
42PSB HOLDINGS INCCOM0.73%$1M52.4K
43ABBVABBVIE INCCOM0.68%$1M7.8K
44META PLATFORMS INC CLASS ACALL0.68%$1M5.7K
45NEMNEWMONT CORPCOM0.65%$1M15.1K
46TA T & T INCCOM0.62%$1M48.6K
47FNWDFINWARD BANCORPCOM0.61%$1M24.4K
48CHTRCHARTER COMMUNICATN CLASS ACL A0.59%$1M2.0K

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 ↗.