Eidelman Virant Capital Portfolio Holdings

Eidelman Virant Capital

  • $136 Million
  • Q3 2022

Eidelman Virant Capital has filed its 13F form on October 25, 2022 for Q3 2022 where it was disclosed a total value porftolio of $136 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lsb Industries, Inc. with a value of $7.81M, Apple Inc. with a value of $6.34M, Amazon Com Inc with a value of $4.88M, Reading International Inc with a value of $4.18M, and Alphabet Inc. with a value of $3.71M.

Examining the 13F form we can see an decrease of $3.72M in the current position value, from $140M to 136M.

Below you can find more details about Eidelman Virant Capital portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
Communication Services: $24 Million
Financial Services: $17.8 Million
Consumer Cyclical: $16.3 Million
Basic Materials: $14.3 Million
Technology: $13.6 Million
Healthcare: $10 Million
ETFs: $9.91 Million
Industrials: $6.49 Million
Other: $10.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$738M
$7.81 Million 5.74% of portfolio
543,290
Q3 2022 Added 55.54%
$3.98T
$6.34 Million 4.66% of portfolio
45,121
Q2 2022 Reduced 6.23%
$2.29T
$4.88 Million 3.58% of portfolio
42,380
Q2 2022 Added 1,806.43%
$30.5M
$4.18 Million 3.07% of portfolio
1,263,010
Q3 2022 Added 9.11%
$1.14T
$3.71 Million 2.73% of portfolio
38,060
Q3 2022 Reduced 1.3%
$579M
$3.19 Million 2.34% of portfolio
82,365
Q3 2022 Added 22.27%
$124B
$2.97 Million 2.18% of portfolio
41,275
Q2 2022 Reduced 6.14%
$73.9M
$2.96 Million 2.17% of portfolio
231,980
Q3 2022 Added 1.09%
$1.97B
$2.56 Million 1.88% of portfolio
66,988
Q2 2022 Reduced 22.23%
$5.18B
$2.53 Million 1.86% of portfolio
13,520
Q3 2022 Added 28.52%
$3.3T
$2.32 Million 1.71% of portfolio
9,834
Q2 2022 Reduced 36.78%
$171B
$2.26 Million 1.66% of portfolio
8,625
Q2 2022 Added 73.37%
$209B
$2.24 Million 1.64% of portfolio
23,265
Q2 2022 Added 9.66%
$3.53B
$2.24 Million 1.64% of portfolio
159,000
Q3 2022 Added 28.23%
$2.86B
$2.14 Million 1.57% of portfolio
18,000
Q3 2022 Added 140.0%
$0
$1.94 Million 1.43% of portfolio
78,508
Q3 2022 Added 2.61%
$72.4B
$1.78 Million 1.31% of portfolio
18,425
Q2 2022 Reduced 5.15%
$107B
$1.67 Million 1.23% of portfolio
32,718
Q3 2022 Reduced 31.43%
$41.7B
$1.54 Million 1.13% of portfolio
135,575
Q3 2022 Reduced 1.0%
$4.41B
$1.5 Million 1.1% of portfolio
63,350
Q2 2022 Reduced 4.61%
$7.07B
$1.44 Million 1.06% of portfolio
23,420
Q3 2022 Reduced 6.02%
$177M
$1.43 Million 1.05% of portfolio
115,500
Q2 2022 Added 10.0%
$0
$1.33 Million 0.98% of portfolio
95,090
Q3 2022 Added 27.03%
$154B
$1.31 Million 0.96% of portfolio
7,725
Q2 2022 Reduced 3.13%
$241B
$1.29 Million 0.95% of portfolio
32,000
Q2 2022 Added 15.32%
$43.5B
$1.24 Million 0.91% of portfolio
8,495
Q3 2022 Reduced 5.03%
$206B
$1.24 Million 0.91% of portfolio
744
Q2 2022 Reduced 5.1%
$28.4M
$1.19 Million 0.87% of portfolio
3,505
Q2 2022 Added 198.3%
$2.19B
$1.15 Million 0.84% of portfolio
30,256
Q3 2022 Reduced 24.84%
$513M
$1.14 Million 0.84% of portfolio
259,250
Q3 2022 Added 133.03%
$215B
$1.07 Million 0.79% of portfolio
13,400
Q2 2022 New
$24.9B
$1.02 Million 0.75% of portfolio
76,500
Q2 2022 Added 44.34%
$311B
$998,000 0.73% of portfolio
7,325
Q2 2022 Reduced 6.39%
$11.6B
$949,000 0.7% of portfolio
33,550
Q2 2022 Added 117.15%
$4.66B
$945,000 0.69% of portfolio
47,300
Q3 2022 Reduced 7.8%
$44.8B
$924,000 0.68% of portfolio
15,000
Q3 2022 New
$2.86B
$899,000 0.66% of portfolio
88,000
Q2 2022 Added 72.55%
$52M
$880,000 0.65% of portfolio
699,000
Q3 2022 Added 2.95%
$257B
$857,000 0.63% of portfolio
6,545
Q2 2022 Reduced 1.13%
$1.97B
$817,000 0.6% of portfolio
8,151
Q2 2020 Reduced 37.28%
$41.2M
$805,000 0.59% of portfolio
70,500
Q3 2022 Reduced 43.82%
$168B
$772,000 0.57% of portfolio
50,080
Q3 2022 Added 4.16%
$420M
$776,000 0.57% of portfolio
46,500
Q3 2022 Added 27.4%
$16.1B
$757,000 0.56% of portfolio
2,400
Q3 2022 Reduced 2.04%
$178B
$752,000 0.55% of portfolio
19,720
Q1 2022 Reduced 6.26%
$5.22B
$729,000 0.54% of portfolio
12,000
Q3 2022 Reduced 29.41%
$26.4B
$716,000 0.53% of portfolio
29,050
Q3 2022 New
$243M
$720,000 0.53% of portfolio
80,000
Q3 2022 Reduced 2.44%
$1.12B
$704,000 0.52% of portfolio
14,000
Q1 2022 Added 250.0%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $136 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 25, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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