$93.8 Million is the total value of Steamboat Capital Partners, LLC's 17 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | New | LIBERTY INTERACTIVE CORP | $19,560,000 | – | 439,740 | +100.0% | 20.86% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $15,645,000 | +16.4% | 62,831 | +6.8% | 16.69% | -6.5% |
| TCX | Buy | TUCOWS INC-CLASS A | $10,202,000 | +315.1% | 199,842 | +186.5% | 10.88% | +233.5% |
| AZO | Sell | AUTOZONE INC | $9,202,000 | -18.2% | 12,727 | -10.6% | 9.82% | -34.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,331,000 | +7.7% | 55,018 | +0.7% | 8.89% | -13.4% |
| AOS | Sell | SMITH (A.O.) CORP | $7,451,000 | -14.5% | 145,634 | -20.9% | 7.95% | -31.3% |
| VSM | Sell | VERSUM MATERIALS INC | $6,397,000 | -5.9% | 209,052 | -13.7% | 6.82% | -24.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $4,897,000 | +17.2% | 24,521 | +0.7% | 5.22% | -5.8% |
| PLUS | Sell | EPLUS INC | $4,275,000 | -23.4% | 31,656 | -34.7% | 4.56% | -38.5% |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,972,000 | -66.3% | 41,915 | -63.8% | 3.17% | -73.0% |
| LOW | Buy | LOWE'S COS INC | $1,787,000 | +16.4% | 21,737 | +0.7% | 1.91% | -6.5% |
| BACWSA | Buy | BANK OF AMERICA CORP-CW19*w exp 01/16/2019 | $1,140,000 | +14.3% | 100,885 | +0.7% | 1.22% | -8.1% |
| BACWSB | Buy | BANK OF AMERICA CORP-CW18*w exp 10/28/2018 | $831,000 | +714.7% | 905,621 | +752.3% | 0.89% | +556.3% |
| JCTCF | Buy | JEWETT-CAMERON TRADING LTD | $498,000 | -5.9% | 41,302 | +0.7% | 0.53% | -24.4% |
| XPO LOGISTICS INCnote 4.5% 10/0 | $291,000 | +10.6% | 100,000 | 0.0% | 0.31% | -11.2% | ||
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $250,000 | +2.5% | 1 | 0.0% | 0.27% | -17.6% | |
| TRMR | New | TREMOR VIDEO INC | $27,000 | – | 13,400 | +100.0% | 0.03% | – |
| MIXT | Exit | MIX TELEMATICS LTD-SP ADRsponsored adr | $0 | – | -30,105 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -11,886 | -100.0% | -0.24% | – |
| Exit | SANDRIDGE ENERGY INCnote 10/0 | $0 | – | -2,000,000 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.