$117 Million is the total value of Steamboat Capital Partners, LLC's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $22,911,000 | +17.1% | 438,154 | -0.4% | 19.61% | -6.0% |
| TCX | Sell | TUCOWS INC | $10,653,000 | +4.4% | 199,120 | -0.4% | 9.12% | -16.2% |
| AOS | Sell | SMITH (A.O.) CORP | $8,174,000 | +9.7% | 145,108 | -0.4% | 7.00% | -12.0% |
| VSM | Sell | VERSUM MATERIALS INC | $6,286,000 | -1.7% | 193,406 | -7.5% | 5.38% | -21.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $4,811,000 | -1.8% | 24,433 | -0.4% | 4.12% | -21.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,589,000 | -44.9% | 31,825 | -42.2% | 3.93% | -55.8% |
| LOW | Sell | LOWE'S COS INC | $1,679,000 | -6.0% | 21,660 | -0.4% | 1.44% | -24.6% |
| PATK | Sell | PATRICK INDUSTRIES INC | $357,000 | -88.0% | 4,897 | -88.3% | 0.31% | -90.3% |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,727 | -100.0% | -9.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 |
|---|---|
| 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.