Eidelman Virant Capital

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Assets, Funds, Holdings

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Eidelman Virant Capital
CRD #105443
SEC #801-21675
CIK #0001512865
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone314-727-9686
Address8000 Maryland Avenue Suite 600
St Louis, MO 63105
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4003202401608001999200720152024
Sector Form 13F Holdings Value ($B)
LSB Industries Inc 0.0
Apple Inc 0.0
Amazon Com Inc 0.0
Reading International Inc 0.0
Alphabet Inc 0.0
Compass Minerals International Inc 0.0
Bristol Myers Squibb Co 0.0
Bank of the James Financial Group Inc 0.0
Liberty Media Corp 0.0
Churchill Downs Inc 0.0
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Holdings by Sector ($B)
5.04.03.02.01.00.02012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
HF Pinetree Partners LLC [2012-03-14] 38.8 13.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.9
(b) Individuals (high net worth individuals) 13 69.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 13.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 47 83.0
By Discretionary
Discretionary 47 83.0
Non-Discretionary 0 0.0
Total 47 83.0
By Non-United States Persons
Non-United States Persons 1.1
United States Persons 81.9
Total 47 83.0
Form D Directors # Filings # Firms 2011 - 2025
Eidelman Virant Capital GP LLC 1
Eidelman Virant Capital 1
John Eidelman 1
Tom Eidelman 1
John Virant 1
John Virant Jr 1
David Eidelman 1
Rob Bertman 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001512865]
SC 13G [0001512865]
Form 13D/13G Filer Form 13D/13G Subject Filed
Eidelman Virant Capital Wheeler Real Estate Investment Trust Inc [2022-02-02]
Eidelman Virant Capital Bank of the James Financial Group Inc [2022-02-02]
Eidelman Virant Capital Wheeler Real Estate Investment Trust Inc [2021-01-27]
Eidelman Virant Capital Wheeler Real Estate Investment Trust Inc [2020-01-21]
Eidelman Virant Capital Wheeler Real Estate Investment Trust Inc [2019-02-12]
Eidelman Virant Capital Bank of the James Financial Group Inc [2019-02-12]
Eidelman Virant Capital Red Lion Hotels Corp [2018-02-08]
Eidelman Virant Capital Conifer Holdings Inc [2017-02-13]
Eidelman Virant Capital Harte Hanks Inc [2017-02-13]
Eidelman Virant Capital Red Lion Hotels Corp [2017-02-10]
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