$240 Million is the total value of Steamboat Capital Partners, LLC's 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | New | TWENTY-FIRST CENTURY FOX - Bclass b | $26,443,000 | – | 775,000 | +100.0% | 11.04% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $9,898,000 | – | 30,600 | +100.0% | 4.13% | – |
| VIAB | New | VIACOM INC-CLASS Bclass b | $6,178,000 | – | 200,533 | +100.0% | 2.58% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $2,238,000 | – | 100,000 | +100.0% | 0.93% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,234,000 | – | 1,500,000 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 34 | Q2 2024 | 0.3% |
| LOWES COS INC | 32 | Q2 2024 | 2.0% |
| ALPHABET INC-CL C | 29 | Q2 2024 | 7.4% |
| AMAZON.COM INC | 29 | Q2 2024 | 5.6% |
| INTERNATIONAL MONEY EXPRESS | 21 | Q2 2024 | 13.2% |
| META PLATFORMS INC | 21 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 20 | Q2 2024 | 4.8% |
| BLACKSTONE INC | 20 | Q2 2024 | 2.8% |
| XPO LOGISTICS INC | 20 | Q2 2022 | 1.5% |
| FLEETCOR TECHNOLOGIES INC | 19 | Q3 2020 | 13.8% |
View Steamboat Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CompoSecure, Inc. | April 10, 2024 | 1,400,000 | 6.8% |
| Wheeler Real Estate Investment Trust, Inc. | December 29, 2023 | 118,446 | 4.7% |
| Wheeler Real Estate Investment Trust, Inc. | November 16, 2023 | 42,321 | 0.2% |
| 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 | 56,665 | 7.1% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 52,660 | 8.6% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 36,007 | 8.6% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 55,627 | 6.0% |
| PACIFIC GAS & ELECTRIC Co | February 14, 2022 | 19,341 | 4.8% |
View Steamboat Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 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 |
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.