$150 Million is the total value of Steamboat Capital Partners, LLC's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $27,959,000 | +22.0% | 485,825 | +10.9% | 18.64% | -4.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $20,538,000 | -5.8% | 92,701 | +9.1% | 13.70% | -26.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,628,000 | +175.2% | 81,594 | +156.4% | 8.42% | +114.4% |
| TCX | Sell | TUCOWS INC | $10,062,000 | -5.5% | 171,854 | -13.7% | 6.71% | -26.4% |
| AOS | Sell | SMITH (A.O.) CORP | $8,579,000 | +5.0% | 144,356 | -0.5% | 5.72% | -18.3% |
| AABA | New | ALTABA INC | $7,718,000 | – | 116,510 | +100.0% | 5.15% | – |
| LGIH | New | LGI HOMES INC | $7,698,000 | – | 158,489 | +100.0% | 5.13% | – |
| VSM | Sell | VERSUM MATERIALS INC | $7,469,000 | +18.8% | 192,403 | -0.5% | 4.98% | -7.5% |
| Buy | TESLA INCnote 2.375% 3/1 | $7,420,000 | +96.3% | 6,000,000 | +100.0% | 4.95% | +53.0% | |
| ITRN | New | ITURAN LOCATION AND CONTROLshares | $6,686,000 | – | 185,464 | +100.0% | 4.46% | – |
| PLUS | Sell | EPLUS INC | $5,583,000 | +24.1% | 60,385 | -0.5% | 3.72% | -3.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $5,204,000 | +8.2% | 24,307 | -0.5% | 3.47% | -15.7% |
| AMZN | Sell | AMAZON COM INC | $4,748,000 | -1.2% | 4,939 | -0.5% | 3.17% | -23.0% |
| GOOG | Sell | ALPHABET INCcapital stock class c | $4,737,000 | +5.0% | 4,939 | -0.5% | 3.16% | -18.2% |
| KMG | Sell | KMG CHEMICALS INC | $3,720,000 | -18.1% | 67,791 | -27.4% | 2.48% | -36.2% |
| TPB | Sell | TURNING POINT BRANDS INC | $2,294,000 | +10.3% | 134,918 | -0.5% | 1.53% | -14.1% |
| XPO | New | XPO LOGISTICS INC | $1,853,000 | – | 27,344 | +100.0% | 1.24% | – |
| LOW | Sell | LOWE'S COS INC | $1,722,000 | +2.6% | 21,547 | -0.5% | 1.15% | -20.1% |
| BACWSA | Sell | BANK OF AMERICA CORP*w exp 01/16/2019 | $1,324,000 | +8.6% | 99,999 | -1.2% | 0.88% | -15.4% |
| BACWSB | Sell | BANK OF AMERICA CORP*w exp 10/28/2018 | $701,000 | -2.4% | 897,690 | -1.2% | 0.47% | -24.1% |
| JCTCF | Sell | JEWETT-CAMERON TRADING LTD | $568,000 | +16.2% | 40,939 | -1.2% | 0.38% | -9.5% |
| PATK | Sell | PATRICK INDUSTRIES INC | $410,000 | +14.8% | 4,871 | -0.5% | 0.27% | -10.8% |
| BRKA | BERKSHIRE HATHAWAY INC | $275,000 | +7.8% | 1 | 0.0% | 0.18% | -16.1% | |
| TLRA | New | TELARIA INC | $75,000 | – | 17,240 | +100.0% | 0.05% | – |
| Exit | XPO LOGISTICS INCnote 4.5% 10/0 | $0 | – | -100,000 | -100.0% | -0.33% | – | |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -1,532,224 | -100.0% | -3.27% | – |
| CARS | Exit | CARS COM INC | $0 | – | -167,345 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 |
|---|---|
| 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.