$270 Million is the total value of Steamboat Capital Partners, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLordinary shares | $23,034,150 | +30.1% | 255,000 | -4.3% | 8.54% | +39.9% |
| Buy | COMPOSECURE INC | $15,814,645 | -4.2% | 2,451,883 | +1.9% | 5.86% | +3.0% | |
| MHO | Sell | M/I HOMES INC | $14,373,109 | -17.6% | 171,027 | -14.5% | 5.33% | -11.3% |
| VMW | Sell | VMWARE INC | $13,395,647 | -25.4% | 80,464 | -35.6% | 4.96% | -19.8% |
| GOOG | Buy | ALPHABET INCcapital stock class c | $13,015,441 | +11.1% | 98,714 | +1.9% | 4.82% | +19.4% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $12,642,516 | +9.2% | 140,848 | -6.5% | 4.69% | +17.5% | |
| FB | Buy | META PLATFORMS INCclass a | $11,915,935 | +6.6% | 39,692 | +1.9% | 4.42% | +14.7% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $11,664,804 | -32.1% | 689,002 | -1.6% | 4.32% | -26.9% |
| CI | Sell | CIGNA CORP | $10,868,658 | -0.1% | 37,993 | -2.0% | 4.03% | +7.5% |
| TFII | Sell | TFI INTERNATIONAL INC | $10,366,334 | -6.0% | 80,493 | -16.6% | 3.84% | +1.1% |
| LAD | Buy | LITHIA MOTORS INC | $10,336,550 | +13.3% | 35,000 | +16.7% | 3.83% | +21.9% |
| AVGO | Sell | BROADCOM INC | $10,025,931 | -17.7% | 12,071 | -14.0% | 3.72% | -11.5% |
| FISV | Buy | FISERV INC | $8,670,923 | -8.8% | 76,761 | +1.9% | 3.21% | -1.9% |
| FCNCA | Sell | FIRST CITIZENS BCSHSclass a | $8,333,044 | -7.6% | 6,038 | -14.0% | 3.09% | -0.6% |
| PMTS | Sell | CPI CARD GROUP INC | $7,919,448 | -33.2% | 427,616 | -16.2% | 2.94% | -28.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,521,504 | +7.9% | 196,898 | +1.9% | 2.79% | +16.1% |
| TMUS | Buy | T-MOBILE US INC | $6,900,824 | +2.7% | 49,274 | +1.9% | 2.56% | +10.5% |
| THC | Buy | TENET HEALTHCARE CORP | $6,640,790 | -17.7% | 100,786 | +1.7% | 2.46% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $6,539,183 | -5.5% | 20,710 | +1.9% | 2.42% | +1.6% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $6,288,797 | +17.4% | 58,697 | +1.9% | 2.33% | +26.3% |
| New | SHARKNINJA INC | $4,636,000 | – | 100,000 | +100.0% | 1.72% | – | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $4,553,815 | +101.7% | 401,571 | +99.9% | 1.69% | +117.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING | $4,480,396 | +7.3% | 134,385 | +1.5% | 1.66% | +15.3% |
| Buy | NERDWALLET INC | $3,936,145 | -3.7% | 442,761 | +1.9% | 1.46% | +3.5% | |
| LOW | Buy | LOWE'S COS INC | $3,859,173 | -6.2% | 18,568 | +1.9% | 1.43% | +0.9% |
| AMZN | Buy | AMAZON.COM INC | $3,798,600 | -0.8% | 29,882 | +1.7% | 1.41% | +6.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,560,235 | -66.3% | 75,317 | -61.5% | 1.32% | -63.8% |
| Buy | ECOVYST INC | $3,524,845 | -12.5% | 358,216 | +1.9% | 1.31% | -5.9% | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $3,499,910 | +12.5% | 408,868 | +1.9% | 1.30% | +21.0% |
| WHLRD | Sell | WHEELER REIT INCpfd cnv ser d | $3,321,977 | -31.4% | 319,114 | -17.6% | 1.23% | -26.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,180,482 | -11.0% | 51,173 | +1.9% | 0.81% | -4.3% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $2,001,655 | +24.1% | 168,916 | +1.9% | 0.74% | +33.5% |
| BILL.COM HOLDINGS INCnote 12/0 | $1,853,124 | -3.8% | 1,839,000 | 0.0% | 0.69% | +3.5% | ||
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,433,700 | – | 10,000 | +100.0% | 0.53% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,307,071 | -31.1% | 16,466 | +1.9% | 0.48% | -26.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,101,268 | -41.3% | 4,016 | -46.6% | 0.41% | -36.8% |
| LTCH | Buy | LATCH INC | $953,116 | +82.4% | 1,013,953 | +169.7% | 0.35% | +96.1% |
| RMNI | New | RIMINI STREET INC | $771,769 | – | 350,804 | +100.0% | 0.29% | – |
| MTB | Buy | M & T BANK CORP | $736,318 | +4.1% | 5,823 | +1.9% | 0.27% | +11.9% |
| BUR | Sell | BURFORD CAPITAL LTDordinary shares | $700,000 | -42.8% | 50,000 | -50.2% | 0.26% | -38.6% |
| BKU | Sell | BANKUNITED INC | $570,882 | -86.8% | 25,149 | -87.5% | 0.21% | -85.8% |
| BRKA | BERKSHIRE HATHAWAY INC | $531,477 | +2.6% | 1 | 0.0% | 0.20% | +10.7% | |
| Buy | COMPOSECURE INCw exp 12/27/202 | $216,306 | -36.0% | 327,736 | +1.9% | 0.08% | -31.0% | |
| WHLR | Exit | WHEELER REIT INC | $0 | – | -48,223 | -100.0% | -0.01% | – |
| WHLRP | Exit | WHEELER REIT INCcv pfd ser b | $0 | – | -216,581 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL A | 31 | Q3 2023 | 0.3% |
| LOWE'S COS INC | 29 | Q3 2023 | 2.0% |
| ALPHABET INC-CL C | 26 | Q3 2023 | 5.5% |
| AMAZON.COM INC | 26 | Q3 2023 | 5.6% |
| XPO LOGISTICS INC | 20 | Q2 2022 | 1.5% |
| FLEETCOR TECHNOLOGIES INC | 19 | Q3 2020 | 13.8% |
| MADISON SQUARE GARDEN SPORTS CORP. CMN | 19 | Q3 2020 | 5.5% |
| INTERNATIONAL MONEY EXPRESS | 18 | Q3 2023 | 13.2% |
| META PLATFORMS INC | 18 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 17 | Q3 2023 | 4.8% |
View Steamboat Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CPI Card Group Inc. | June 05, 2023 | 535,510 | 4.7% |
| Wheeler Real Estate Investment Trust, Inc. | December 21, 2022 | 764,391 | 7.3% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 55,627 | 6.0% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 56,665 | 7.1% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 52,660 | 8.6% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 19,341 | 4.8% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 36,007 | 8.6% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 595,795 | 0.9% |
| International Money Express, Inc. | June 29, 2021 | 1,819,659 | 4.6% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2020 | 22,065 | 5.5% |
View Steamboat Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13D/A | 2023-12-29 |
| SC 13D/A | 2023-12-11 |
| SC 13D | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 4 | 2023-11-09 |
| SC 13D/A | 2023-10-27 |
View Steamboat Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.