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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$752M
$7.81 Million 5.74% of portfolio
543,290
Q3 2022 Added 55.54%
$606M
$3.19 Million 2.34% of portfolio
82,365
Q3 2022 Added 22.27%
$1.94B
$2.56 Million 1.88% of portfolio
66,988
Q2 2022 Reduced 22.23%
$569M
$1.88 Million 1.38% of portfolio
956,100
Q3 2022 Added 5.05%
$552M
$1.14 Million 0.84% of portfolio
259,250
Q3 2022 Added 133.03%
$1.97B
$817,000 0.6% of portfolio
8,151
Q2 2020 Reduced 37.28%
$412M
$776,000 0.57% of portfolio
46,500
Q3 2022 Added 27.4%
$1.12B
$704,000 0.52% of portfolio
14,000
Q1 2022 Added 250.0%
$1.65B
$672,000 0.49% of portfolio
28,550
Q2 2022 Reduced 32.1%
$795M
$642,000 0.47% of portfolio
35,200
Q3 2022 Added 2.92%
$750M
$573,000 0.42% of portfolio
55,000
Q1 2022 Reduced 3.85%
$1.55B
$495,000 0.36% of portfolio
9,668
Q2 2022 Added 141.7%
$405M
$481,000 0.35% of portfolio
36,437
Q1 2022 New
$1.91B
$443,000 0.33% of portfolio
19,300
Q2 2022 Reduced 6.65%
$804M
$405,000 0.3% of portfolio
13,575
Q3 2021 New
$1.23B
$364,000 0.27% of portfolio
3,870
Q3 2022 Reduced 15.32%
$747M
$342,000 0.25% of portfolio
9,090
Q4 2020 New
$352M
$343,000 0.25% of portfolio
16,400
Q3 2022 Reduced 8.38%
$425M
$344,000 0.25% of portfolio
10,500
Q1 2022 Reduced 22.22%
$598M
$284,000 0.21% of portfolio
12,000
Q4 2020 New
$1.09B
$285,000 0.21% of portfolio
29,100
Q3 2022 Added 39.9%
$1.16B
$271,000 0.2% of portfolio
20,000
Q3 2022 New
$990M
$262,000 0.19% of portfolio
9,000
Q3 2022 New
$870M
$259,000 0.19% of portfolio
16,000
Q2 2022 New
$580M
$198,000 0.15% of portfolio
15,000
Q3 2022 Added 50.0%
$361M
$128,000 0.09% of portfolio
31,000
Q2 2022 Added 3.33%
$307M
$122,000 0.09% of portfolio
10,000
Q2 2022 New
$475M
$125,000 0.09% of portfolio
10,000
Q1 2022 New
$1.96B
$77,000 0.06% of portfolio
11,500
Q4 2021 New
$948M
$49,000 0.04% of portfolio
10,000
Q3 2022 Reduced 4.76%
$1.28B
$48,000 0.04% of portfolio
45,000
Q2 2022 Reduced 55.0%
$804M
$35,000 0.03% of portfolio
85,000
Q2 2022 Added 6.25%

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
Track This Portfolio

Track Eidelman Virant Capital Portfolio

Follow Eidelman Virant Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eidelman Virant Capital, based on Form 13F filings with the SEC.

News

Stay updated on Eidelman Virant Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email