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
$10.5B
$229,000 0.17% of portfolio
5,000
Q1 2022 New
$143M
$229,000 0.17% of portfolio
10,000
Q4 2020 New
$5.08B
$226,000 0.17% of portfolio
31,000
Q1 2022 Reduced 3.88%
$55.5B
$216,000 0.16% of portfolio
4,500
Q1 2021 New
$3.71B
$217,000 0.16% of portfolio
62,000
Q2 2022 New
$70B
$200,000 0.15% of portfolio
8,388
Q1 2022 Reduced 13.42%
$618M
$198,000 0.15% of portfolio
15,000
Q3 2022 Added 50.0%
$32.9M
$196,000 0.14% of portfolio
41,000
Q3 2022 Added 24.24%
$3.47B
$194,000 0.14% of portfolio
25,000
Q1 2022 Added 11.11%
$164M
$179,000 0.13% of portfolio
67,010
Q1 2022 Reduced 46.24%
$239M
$141,000 0.1% of portfolio
14,150
Q1 2022 Reduced 61.34%
$7.46B
$129,000 0.09% of portfolio
10,000
Q1 2021 New
$343M
$128,000 0.09% of portfolio
31,000
Q2 2022 Added 3.33%
$158M
$121,000 0.09% of portfolio
30,000
Q3 2022 Reduced 25.0%
$305M
$122,000 0.09% of portfolio
10,000
Q2 2022 New
$463M
$125,000 0.09% of portfolio
10,000
Q1 2022 New
$248M
$111,000 0.08% of portfolio
10,000
Q4 2021 New
$5.45B
$103,000 0.08% of portfolio
12,000
Q2 2021 New
$62.1M
$114,000 0.08% of portfolio
38,200
Q3 2022 Reduced 4.98%
$265M
$115,000 0.08% of portfolio
19,500
Q2 2022 New
$239K
$93,000 0.07% of portfolio
13,000
Q2 2022 New
$61.4M
$96,000 0.07% of portfolio
117,000
Q1 2022 Added 3.54%
$7.85B
$92,000 0.07% of portfolio
15,000
Q2 2022 New
$0
$93,000 0.07% of portfolio
18,070
Q1 2022 Reduced 49.1%
$76.5M
$81,000 0.06% of portfolio
15,000
Q3 2022 New
$0
$86,000 0.06% of portfolio
30,000
Q3 2022 Added 50.0%
$2.2B
$77,000 0.06% of portfolio
11,500
Q4 2021 New
$7.6M
$65,000 0.05% of portfolio
28,683
Q3 2022 Reduced 59.42%
$0
$48,000 0.04% of portfolio
17,500
Q2 2021 Reduced 73.28%
$28.3M
$61,000 0.04% of portfolio
54,000
Q1 2022 Added 74.19%
$1.19B
$49,000 0.04% of portfolio
10,000
Q3 2022 Reduced 4.76%
$20.2M
$51,000 0.04% of portfolio
25,000
Q2 2022 New
$2.07B
$48,000 0.04% of portfolio
45,000
Q2 2022 Reduced 55.0%
$996M
$35,000 0.03% of portfolio
85,000
Q2 2022 Added 6.25%
$136M
$40,000 0.03% of portfolio
81,000
Q1 2022 Added 3.85%
$69.8M
$47,000 0.03% of portfolio
10,000
Q1 2022 New
$188M
$46,000 0.03% of portfolio
20,000
Q1 2022 Reduced 71.43%
$13.5M
$27,000 0.02% of portfolio
14,000
Q2 2022 New
$86.8M
$9,000 0.01% of portfolio
12,591
Q1 2022 New
$57.8M
$18,000 0.01% of portfolio
27,062
Q2 2022 New
$9.86M
$15,000 0.01% of portfolio
14,062
Q2 2022 Added 27.12%
$8.85M
$19,000 0.01% of portfolio
10,000
Q3 2022 New
$0
$17,000 0.01% of portfolio
27,000
Q4 2021 Added 54.29%

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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