$75.3 Million is the total value of Steamboat Capital Partners, LLC's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,441,000 | -14.3% | 58,821 | -19.6% | 17.84% | +28.6% |
| AZO | Sell | AUTOZONE INC | $11,244,000 | +0.0% | 14,237 | -2.7% | 14.93% | +50.1% |
| PATK | Sell | PATRICK INDUSTRIES INC | $8,832,000 | +10.3% | 115,750 | -10.5% | 11.72% | +65.6% |
| AOS | Buy | SMITH (A.O.) CORP | $8,719,000 | -6.7% | 184,148 | +94.6% | 11.57% | +40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $7,732,000 | -20.7% | 54,638 | -2.7% | 10.26% | +19.0% |
| VSM | New | VERSUM MATERIALS INC | $6,800,000 | – | 242,252 | +100.0% | 9.03% | – |
| PLUS | Sell | EPLUS INC | $5,584,000 | -25.9% | 48,469 | -39.3% | 7.41% | +11.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO- A | $4,177,000 | -1.5% | 24,352 | -2.7% | 5.54% | +47.9% |
| New | SANDRIDGE ENERGY INCnote 10/0 | $2,491,000 | – | 2,000,000 | +100.0% | 3.31% | – | |
| TCX | New | TUCOWS INC-CLASS A | $2,458,000 | – | 69,741 | +100.0% | 3.26% | – |
| LOW | Sell | LOWE'S COS INC | $1,535,000 | -4.2% | 21,588 | -2.7% | 2.04% | +43.8% |
| BACWSA | New | BANK OF AMERICA CORP-CW19*w exp 01/16/2019 | $997,000 | – | 100,190 | +100.0% | 1.32% | – |
| JCTCF | Buy | JEWETT-CAMERON TRADING LTD | $529,000 | +30.6% | 41,017 | +25.0% | 0.70% | +96.1% |
| XPO LOGISTICS INCnote 4.5% 10/0 | $263,000 | +17.4% | 100,000 | 0.0% | 0.35% | +76.3% | ||
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $244,000 | +13.0% | 1 | 0.0% | 0.32% | +69.6% | |
| BLBD | Sell | BLUE BIRD CORP | $184,000 | +3.4% | 11,886 | -2.7% | 0.24% | +55.4% |
| BACWSB | New | BANK OF AMERICA CORP-CW18*w exp 10/28/2018 | $102,000 | – | 106,260 | +100.0% | 0.14% | – |
| MIXT | New | MIX TELEMATICS LTD-SP ADRsponsored adr | $2,000 | – | 30,105 | +100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOC FACT INC | $0 | – | -25,411 | -100.0% | -0.24% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC | $0 | – | -817,521 | -100.0% | -0.37% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -482,371 | -100.0% | -3.28% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -110,000 | -100.0% | -4.64% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -90,063 | -100.0% | -6.43% | – |
| Exit | HELEN OF TROY LTD | $0 | – | -140,051 | -100.0% | -10.67% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -93,893 | -100.0% | -13.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.