SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Eidelman Virant Capital

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

Reported Value
$139M
Q2 2022
Positions
184
Filings on Record
18
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Eidelman Virant Capital reported $139M in U.S.-listed holdings across 184 positions for Q2 2022.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q1 2022, the fund opened 26 new positions and exited 30.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
26 / 30
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: 77.7%Other: 9.0%ETP: 7.7%Tracking Stk: 2.8%REIT: 2.2%Other: 0.5%
  • Common Stock · 77.7% · $108M
  • Other · 9.0% · $12M
  • ETP · 7.7% · $11M
  • Tracking Stk · 2.8% · $4M
  • REIT · 2.2% · $3M
  • Other · 0.5% · $740,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INC CLASS ANEW+6.7K6.7K+$1M$1M
DWDMORGAN STANLEYNEW+13.4K13.4K+$1M$1M
BTUPEABODY ENERGY CORPORATINEW+42.5K42.5K+$909,000$909,000
HBNCHORIZON BANCORP INCNEW+34.2K34.2K+$593,000$593,000
UMPQUSDUMPQUA HOLDINGS CORPNEW+33.2K33.2K+$568,000$568,000
KEYKEYCORP INCNEW+24.5K24.5K+$434,000$434,000
CBRLCRACKER BARREL OLD COUNTNEW+4.6K4.6K+$409,000$409,000
FITBFIFTH THIRD BANCORPNEW+11.2K11.2K+$377,000$377,000

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.77%$7M45.1K
2AMZNAMAZON.COM INChistory →COM3.47%$5M42.4K
3RDIREADING INTL CLASS Ahistory →CL A3.26%$5M1.16M
4LXUL S B INDUSTRIES INChistory →COM3.06%$4M349.3K
5GOOGALPHABET INC.history →CAP STK CL C3.05%$4M38.6K
6LM05LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXMCOM SER A FRMLA2.83%$4M107.2K
7BMYBRISTOL-MYERS SQUIBBhistory →COM2.19%$3M41.3K
8MUMICRON TECHNOLOGYhistory →COM2.08%$3M47.7K
9BOTJJAMES FINL GRPhistory →COM2.06%$3M229.5K
10PPTAPERPETUA RES CORP Fhistory →COM1.84%$3M910.1K
11MSFTMICROSOFT CORPhistory →COM1.80%$2M9.8K
12SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ1.71%$2M33.4K
13DISWALT DISNEY COhistory →COM DISNEY1.60%$2M23.3K
14CHRCHURCHILL DOWNS INChistory →COM1.56%$2M10.5K
15CMPCOMPASS MINERALS INThistory →COM1.54%$2M67.4K
16DHRDANAHER CORPhistory →COM1.53%$2M8.6K
17TDSTELEPHONE & DATA SYShistory →COM NEW1.37%$2M124.0K
18SALISBURY BANCORPCOM1.28%$2M76.5K
19CVSCVS HEALTH CORPhistory →COM1.25%$2M18.4K
20WMGWARNER MUSIC GROUP CORP CLASS Ahistory →COM CL A1.20%$2M63.4K
21WHEELER REIT REITCOM NEW1.20%$2M679.0K
22FFORD MOTOR COhistory →COM1.18%$2M136.9K
238CWCROWN CASTLE INTL CO REIThistory →COM1.09%$2M8.9K
24CF BANKSHARES INCCOM NEW PAR1.09%$2M74.0K
25KEXKIRBY CORPhistory →COM1.06%$1M24.9K
26CZWICITIZENS CMNTY BANCOhistory →COM1.05%$1M115.5K
27SIVBEURSVB FINL GROUPhistory →COM1.04%$1M3.5K
28HHSHARTE HANKS COMMUNICATIOhistory →COM1.04%$1M125.5K
29CSCOCISCO SYSTEMS INCCOM0.98%$1M32.0K
30TPLTEXAS PACIFIC LAND CORPCOM0.96%$1M800
31DISHDISH NETWORK CORP CLASS ACL A0.95%$1M74.9K
32HONGBPHONEYWELL INTL INCCOM0.95%$1M7.7K
33BKNGBOOKING HOLDINGS INCCOM0.93%$1M744
34PSB HOLDINGS INCCOM0.88%$1M52.4K
35ALLYALLY FINL INCCOM0.84%$1M33.5K
36SCHWAB US LARGE CAP ETFUS LRG CAP ETF0.83%$1M25.5K
37METAMETA PLATFORMS INC CLASS ACL A0.80%$1M6.7K
38ABBVABBVIE INCCOM0.79%$1M7.3K
39ARCH1USDARCH RES INC DEL CLASS ACL A0.78%$1M7.5K
40DWDMORGAN STANLEYCOM0.76%$1M13.4K
41URBNURBAN OUTFITTERS INCCOM0.73%$1M51.3K
42BDCBELDEN INCCOM0.72%$1M17.0K
43DPZDOMINOS PIZZA INCCOM0.71%$993,0002.5K
44O2MICRO INTERNTNL LTD0 FSPONSORED ADRCALL0.71%$993,000263.0K
45BACVERIZON COMMUNICATNCOM0.71%$989,00019.7K
46TA T & T INCCOM0.71%$987,00048.1K
47HBANHUNTINGTON BANCSHSCOM0.69%$963,00076.5K
48GTGOODYEAR TIRE RUBBERCOM0.69%$956,00088.0K
49VANGUARD SMALL CAP VALUEETFSM CP VAL ETF0.68%$950,0006.3K

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 ↗.