Steamboat Capital Partners, LLC - Q1 2018 holdings

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$256 Million is the total value of Steamboat Capital Partners, LLC's 27 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 53.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FLT BuyFLEETCOR TECHNOLOGIES INC$35,272,000
+38.5%
174,184
+31.6%
13.76%
+29.4%
LGIH BuyLGI HOMES INC$33,989,000
+16.8%
481,637
+24.1%
13.26%
+9.2%
GLIBA NewGCI LIBERTY INC - CLASS A$25,577,000–483,869
+100.0%
9.98%–
CACC BuyCREDIT ACCEPTANCE CORP$18,165,000
+83.5%
54,978
+79.7%
7.09%
+71.6%
BAC NewBANK OF AMERICA CORP$16,556,000–552,063
+100.0%
6.46%–
AABA BuyALTABA INC$13,027,000
+21.7%
175,949
+14.8%
5.08%
+13.7%
ITRN BuyITURAN LOCATION AND CONTROLshares$10,582,000
+9.7%
340,253
+20.7%
4.13%
+2.6%
AOS BuySMITH (A.O.) CORP$9,143,000
+8.5%
143,775
+4.6%
3.57%
+1.5%
SPGI NewS&P GLOBAL INC$9,102,000–47,639
+100.0%
3.55%–
V NewVISA INC-CLASS A SHARES$9,003,000–75,261
+100.0%
3.51%–
AMZN BuyAMAZON.COM INC$8,710,000
+29.4%
6,018
+4.6%
3.40%
+21.0%
MSGS BuyMADISON SQUARE GARDEN CO- A$7,280,000
+21.9%
29,618
+4.6%
2.84%
+14.0%
GOOG BuyALPHABET INC-CL Ccapital stock class c$6,209,000
+3.1%
6,018
+4.6%
2.42%
-3.6%
BXC NewBLUELINX HOLDINGS INC$4,074,000–125,022
+100.0%
1.59%–
KMG BuyKMG CHEMICALS INC$3,061,000
-5.1%
51,056
+4.6%
1.19%
-11.3%
XPO BuyXPO LOGISTICS INC$2,773,000
+16.3%
27,233
+4.6%
1.08%
+8.7%
MBUU NewMALIBU BOATS INC - A$2,576,000–77,575
+100.0%
1.00%–
DISCA BuyDISCOVERY COMMUNICATIONS-A$2,241,000
+0.1%
104,567
+4.6%
0.87%
-6.4%
LOW BuyLOWE'S COS INC$1,883,000
-1.3%
21,461
+4.6%
0.74%
-7.7%
CWSA NewCITIGROUP INC-CW19*w exp 01/04/2019$77,000–1,664,431
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL34Q2 20240.3%
LOWES COS INC32Q2 20242.0%
ALPHABET INC-CL C29Q2 20247.4%
AMAZON.COM INC29Q2 20245.6%
INTERNATIONAL MONEY EXPRESS21Q2 202413.2%
META PLATFORMS INC21Q2 20246.1%
MICROSOFT CORP20Q2 20244.8%
BLACKSTONE INC20Q2 20242.8%
XPO LOGISTICS INC20Q2 20221.5%
FLEETCOR TECHNOLOGIES INC19Q3 202013.8%

View Steamboat Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Steamboat Capital Partners, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CompoSecure, Inc.April 10, 20241,400,0006.8%
Wheeler Real Estate Investment Trust, Inc.December 29, 2023118,4464.7%
Wheeler Real Estate Investment Trust, Inc.November 16, 202342,3210.2%
CPI Card Group Inc.June 05, 2023535,5104.7%
Wheeler Real Estate Investment Trust, Inc.December 21, 2022764,3917.3%
PACIFIC GAS & ELECTRIC CoFebruary 14, 202256,6657.1%
PACIFIC GAS & ELECTRIC CoFebruary 14, 202252,6608.6%
PACIFIC GAS & ELECTRIC CoFebruary 14, 202236,0078.6%
PACIFIC GAS & ELECTRIC CoFebruary 14, 202255,6276.0%
PACIFIC GAS & ELECTRIC CoFebruary 14, 202219,3414.8%

View Steamboat Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-08-14
13F-HR2024-05-07
SC 13G/A2024-04-10
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13D/A2023-12-29
SC 13D/A2023-12-11
SC 13D2023-11-16
13F-HR2023-11-14

View Steamboat Capital Partners, LLC's complete filings history.

All filings

View complete filings history.

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