Eidelman Virant Capital

13F Filings History

Latest 13F report
Q3 2022 - Oct 25, 2022
Value $
$133M
Signature - Title
Thomas A Eidelman - Manager
Location
Saint Louis, MO
Summary
This page shows a list of all the recent 13F filings made by Eidelman Virant Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eidelman Virant Capital reported 177 stock holdings with total value $133M as of Q3 2022. Top holdings included LXU, AAPL, AMZN, RDI, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 177 $133M +$12.1M -$7.89M +$4.17M LXU, AAPL, AMZN, RDI, GOOG 13F-HR 10/25/2022, 04:40 PM
Q2 2022 184 $131M +$23M -$28.2M -$5.24M AAPL, AMZN, RDI, LXU, BMY 13F-HR 7/18/2022, 06:30 PM
Q1 2022 188 $185M +$23.5M -$95.2M -$71.7M AAPL, LXU, AMZN, GOOG, MU 13F-HR 4/12/2022, 01:59 PM
Q4 2021 212 $269M +$36.7M -$29.7M +$7.04M AAPL, AMZN, GOOG, WMG, MU 13F-HR 2/1/2022, 05:14 PM
Q3 2021 193 $260M +$37.5M -$41.8M -$4.3M AMZN, AAPL, GOOG, CMP, DISH 13F-HR 10/8/2021, 12:49 PM
Q2 2021 183 $258M +$33.5M -$41.5M -$7.94M AMZN, AAPL, GOOG, DISH, WMG 13F-HR 7/19/2021, 02:55 PM
Q1 2021 173 $246M +$51.3M -$53.8M -$2.52M AMZN, AAPL, TDS, GOOG, MU 13F-HR 4/20/2021, 01:11 PM
Q4 2020 179 $226M +$62M -$49.8M +$12.2M AMZN, AAPL, TDS, DISH, GOOG 13F-HR 1/26/2021, 04:01 PM
Q3 2020 151 $182M +$63.8M -$26.4M +$37.4M AMZN, AAPL, GOOG, TDS, LSXMA Restatement 11/10/2020, 02:09 PM
Q2 2020 126 $142M +$34.9M -$18.5M +$16.4M AMZN, AAPL, NEM, SCHD, GOOG 13F-HR 7/10/2020, 10:49 AM
Q1 2020 86 $96M +$8.57M -$63.1M -$54.5M AMZN, AAPL, LSXMA, GOOG, CHDN 13F-HR 5/6/2020, 11:52 AM
Q4 2019 130 $203M +$40.5M -$35.4M +$5.17M LSXMA, AMZN, FWONA, MSGS, GOOG 13F-HR 1/15/2020, 12:04 PM
Q3 2019 112 $171M +$23.2M -$45.4M -$22.2M LSXMA, AMZN, FWONA, GOOG, CHDN 13F-HR 10/29/2019, 11:47 AM
Q2 2019 134 $189M +$81.5M -$32.8M +$48.6M LSXMA, AMZN, SCHD, NDLS, GOOG 13F-HR 7/22/2019, 12:44 PM
Q1 2019 90 $135M +$23.4M -$20.2M +$3.21M CHDN, RDI, NDLS, RLH, MSGS 13F-HR 5/14/2019, 11:56 AM
Q4 2018 99 $128M +$22.4M -$45.8M -$23.4M NDLS, RDI, CHDN, RLH, MSGS 13F-HR 1/18/2019, 02:50 PM
Q3 2018 115 $203M +$55.9M -$40.8M +$15.2M CNOB, NDLS, RLH, DISH, RDI 13F-HR 10/17/2018, 12:44 PM
Q2 2018 108 $160M +$27.2M -$28.5M -$1.25M RLH, NDLS, MU, RDI, AAPL 13F-HR 7/24/2018, 02:18 PM
Q1 2018 109 $148M +$17M -$40M -$23M RLH, MU, RDI, NDLS, GOOG 13F-HR 4/19/2018, 12:14 PM
Q4 2017 108 $166M +$15.4M -$19.5M -$4M RLH, RDI, MRVL, MU, LXU 13F-HR 2/5/2018, 12:11 PM
Q3 2017 107 $166M +$18.3M -$32.6M -$14.3M RLH, MRVL, RDI, PFE, GOOG 13F-HR 10/20/2017, 10:47 AM
Q2 2017 111 $173M +$60M -$56.5M +$3.55M RLH, LXU, MRVL, TDS, DISH Restatement 7/27/2017, 03:21 PM
Q1 2017 107 $145M +$20.4M -$49.3M -$28.8M RLH, LXU, WBT, TDS, HHS 13F-HR 4/27/2017, 01:48 PM
Q4 2016 116 $169M +$48.2M -$49.1M -$974K RLH, MFS, TDS, LXU, HHS 13F-HR 2/6/2017, 01:15 PM
Q3 2016 125 $162M +$25.9M -$26.9M -$981K RLH, TDS, LXU, BOBE, HHS 13F-HR 10/18/2016, 02:47 PM
Q2 2016 134 $152M +$31M -$192M -$161M RLH, TDS, LXU, CST, BCO 13F-HR 8/15/2016, 01:38 PM
Q1 2016 135 $146M +$30M -$46.6M -$16.6M RLH, TDS, HAWK, LXU, BCO 13F-HR 5/11/2016, 12:14 PM
Q4 2015 158 $166M +$48.2M -$32.7M +$15.5M RLH, TDS, PFE, QCRH, HBNC 13F-HR 2/2/2016, 04:09 PM
Q3 2015 139 $147M +$16.4M -$77.3M -$60.9M RLH, TDS, T, QCRH, DAL 13F-HR 10/30/2015, 04:34 PM
Q2 2015 174 $223M +$41.4M -$47.9M -$6.45M RLH, TDS, PG, T, FDP 13F-HR 8/5/2015, 11:48 AM
Q1 2015 184 $232M +$48M -$39.3M +$8.74M SPY, RLH, TDS, MU, FDP 13F-HR 4/16/2015, 01:03 PM
Q4 2014 180 $226M +$49.1M -$41.1M +$8.01M MU, TDS, RLH, TRCO, DAL 13F-HR 1/23/2015, 02:27 PM
Q3 2014 176 $209M +$18.3M -$37.8M -$19.5M MU, TDS, RLH, FDP, CWEI 13F-HR 10/14/2014, 05:19 PM
Q2 2014 184 $242M +$47.5M -$34.7M +$12.8M MU, TDS, CWEI, DAL, LXU 13F-HR 7/9/2014, 02:16 PM
Q1 2014 180 $216M +$26.7M -$47.6M -$20.9M MU, TDS, DAL, RLH, CPN 13F-HR 4/30/2014, 12:21 PM
Q4 2013 210 $236M $0 $0 MU, RLH, KSU, FDP, AIG 13F-HR 1/21/2014, 01:28 PM