Filed: 10/25/2022ACC: 0001512865-22-000006
📋 What this filing means
EIDELMAN VIRANT CAPITAL filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $136.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$136.0K
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$94.9K69.8%
CL A$10.0K7.4%
CAP STK CL C$3.7K2.7%
COM NEW$3.2K2.3%
COM SER A FRMLA$2.6K1.9%
US DIVIDEND EQ$2.2K1.6%
COM DISNEY$2.2K1.6%
Portfolio Concentration
Top 3$19.0K14.0%
4–10$22.1K16.2%
11–25$28.2K20.8%
Rest$66.7K49.0%
Top 3 weight
14.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
L S B INDUSTRIES INC
SOLEShares543.29K
TypeSH
Market value$7.8K
5.74%
Sole
543.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.12K
TypeSH
Market value$6.3K
4.66%
Sole
45.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares42.38K
TypeSH
Market value$4.9K
3.58%
Sole
42.38K
Shared
0.00
None
0.00
READING INTERNATIONAL INC
SOLEShares1.26M
TypeSH
Market value$4.2K
3.07%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares38.06K
TypeSH
Market value$3.7K
2.73%
Sole
38.06K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares82.36K
TypeSH
Market value$3.2K
2.34%
Sole
82.36K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares41.27K
TypeSH
Market value$3.0K
2.18%
Sole
41.27K
Shared
0.00
None
0.00
JAMES FINANCIAL GRP
SOLEShares231.98K
TypeSH
Market value$3.0K
2.17%
Sole
231.98K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA
SOLEShares66.99K
TypeSH
Market value$2.6K
1.88%
Sole
66.99K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares13.52K
TypeSH
Market value$2.5K
1.86%
Sole
13.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.83K
TypeSH
Market value$2.3K
1.71%
Sole
9.83K
Shared
0.00
None
0.00
DANAHER
SOLEShares8.63K
TypeSH
Market value$2.3K
1.66%
Sole
8.63K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares159K
TypeSH
Market value$2.2K
1.64%
Sole
159K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares33.36K
TypeSH
Market value$2.2K
1.64%
Sole
33.36K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares23.27K
TypeSH
Market value$2.2K
1.64%
Sole
23.27K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares18K
TypeSH
Market value$2.1K
1.57%
Sole
18K
Shared
0.00
None
0.00
SALISBURY BANCORP INC
SOLEShares78.51K
TypeSH
Market value$1.9K
1.43%
Sole
78.51K
Shared
0.00
None
0.00
PERPETUA RESOURCES
SOLEShares956.10K
TypeSH
Market value$1.9K
1.38%
Sole
956.10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares18.43K
TypeSH
Market value$1.8K
1.31%
Sole
18.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares32.72K
TypeSH
Market value$1.7K
1.23%
Sole
32.72K
Shared
0.00
None
0.00
CENTRAL FEDERAL CORP
SOLEShares77K
TypeSH
Market value$1.6K
1.19%
Sole
77K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares135.57K
TypeSH
Market value$1.5K
1.13%
Sole
135.57K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP CLASS A
SOLEShares63.35K
TypeSH
Market value$1.5K
1.10%
Sole
63.35K
Shared
0.00
None
0.00
O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS
SOLEShares338.18K
TypeSH
Market value$1.4K
1.06%
Sole
338.18K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares23.42K
TypeSH
Market value$1.4K
1.06%
Sole
23.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
L S B INDUSTRIES INCSOLE | COM | 543.29K | SH | $7.8K 5.74% | 543.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.12K | SH | $6.3K 4.66% | 45.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 42.38K | SH | $4.9K 3.58% | 42.38K | 0.00 | 0.00 |
READING INTERNATIONAL INCSOLE | CL A | 1.26M | SH | $4.2K 3.07% | 1.26M | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | CAP STK CL C | 38.06K | SH | $3.7K 2.73% | 38.06K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 82.36K | SH | $3.2K 2.34% | 82.36K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 41.27K | SH | $3.0K 2.18% | 41.27K | 0.00 | 0.00 |
JAMES FINANCIAL GRPSOLE | COM | 231.98K | SH | $3.0K 2.17% | 231.98K | 0.00 | 0.00 |
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIASOLE | COM SER A FRMLA | 66.99K | SH | $2.6K 1.88% | 66.99K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 13.52K | SH | $2.5K 1.86% | 13.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.83K | SH | $2.3K 1.71% | 9.83K | 0.00 | 0.00 |
DANAHERSOLE | COM | 8.63K | SH | $2.3K 1.66% | 8.63K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 159K | SH | $2.2K 1.64% | 159K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 33.36K | SH | $2.2K 1.64% | 33.36K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM DISNEY | 23.27K | SH | $2.2K 1.64% | 23.27K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 18K | SH | $2.1K 1.57% | 18K | 0.00 | 0.00 |
SALISBURY BANCORP INCSOLE | COM | 78.51K | SH | $1.9K 1.43% | 78.51K | 0.00 | 0.00 |
PERPETUA RESOURCESSOLE | COM | 956.10K | SH | $1.9K 1.38% | 956.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 18.43K | SH | $1.8K 1.31% | 18.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 32.72K | SH | $1.7K 1.23% | 32.72K | 0.00 | 0.00 |
CENTRAL FEDERAL CORPSOLE | COM NEW PAR | 77K | SH | $1.6K 1.19% | 77K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 135.57K | SH | $1.5K 1.13% | 135.57K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORP CLASS ASOLE | COM CL A | 63.35K | SH | $1.5K 1.10% | 63.35K | 0.00 | 0.00 |
O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHSSOLE | CALL | 338.18K | SH | $1.4K 1.06% | 338.18K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 23.42K | SH | $1.4K 1.06% | 23.42K | 0.00 | 0.00 |
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