$105 Million is the total value of Steamboat Capital Partners, LLC's 15 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | McKesson Corp | $18,600,000,000 | – | 94,294 | +100.0% | 17.67% | – |
| New | LyondellBasell Industries NV | $15,720,000,000 | – | 180,859 | +100.0% | 14.93% | – | |
| PATK | New | Patrick Industries Inc | $9,590,000,000 | – | 220,559 | +100.0% | 9.11% | – |
| AZO | New | AutoZone Inc | $8,530,000,000 | – | 11,495 | +100.0% | 8.10% | – |
| PLUS | New | ePlus Inc | $8,220,000,000 | – | 88,194 | +100.0% | 7.81% | – |
| New | Helen of Troy Ltd | $6,430,000,000 | – | 68,173 | +100.0% | 6.11% | – | |
| AN | New | AutoNation Inc | $5,970,000,000 | – | 100,000 | +100.0% | 5.67% | – |
| FDX | New | FedEx Corp | $5,960,000,000 | – | 40,000 | +100.0% | 5.66% | – |
| ESRX | New | Express Scripts Holding Co | $5,940,000,000 | – | 67,971 | +100.0% | 5.64% | – |
| STRZA | New | Starz | $4,210,000,000 | – | 125,655 | +100.0% | 4.00% | – |
| MSGS | New | Madison Square Garden Co/The | $3,900,000,000 | – | 24,076 | +100.0% | 3.70% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,760,000,000 | – | 834,659 | +100.0% | 3.57% | – |
| MHFI | New | McGraw Hill Financial Inc | $3,520,000,000 | – | 35,746 | +100.0% | 3.34% | – |
| DIS | New | Walt Disney Co/The | $2,570,000,000 | – | 24,457 | +100.0% | 2.44% | – |
| CRWN | New | Crown Media Holdings Inc | $2,350,000,000 | – | 419,160 | +100.0% | 2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.