$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bclass b | $27,636,000 | +4.5% | 759,862 | -2.0% | 10.78% | -2.3% |
| Sell | TESLA INCnote 2.375% 3/1 | $5,129,000 | -26.8% | 4,932,000 | -17.8% | 2.00% | -31.6% | |
| TPB | Sell | TURNING POINT BRANDS INC | $1,448,000 | -46.7% | 74,476 | -42.0% | 0.56% | -50.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,410,000 | -93.7% | 6,622 | -92.5% | 0.55% | -94.1% |
| BACWSB | Sell | BANK OF AMERICA CORP-CW18*w exp 10/28/2018 | $940,000 | -48.6% | 472,552 | -44.7% | 0.37% | -52.0% |
| BACWSA | Sell | BANK OF AMERICA CORP-CW19*w exp 01/16/2019 | $151,000 | -91.0% | 8,297 | -91.3% | 0.06% | -91.5% |
| TLRA | Exit | TELARIA INC | $0 | – | -16,423 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -6,959 | -100.0% | -0.20% | – |
| JCTCF | Exit | JEWETT-CAMERON TRADING LTD | $0 | – | -38,994 | -100.0% | -0.24% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.52% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -57,515 | -100.0% | -1.80% | – |
| VIAB | Exit | VIACOM INC-CLASS Bclass b | $0 | – | -200,533 | -100.0% | -2.58% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -125,121 | -100.0% | -3.66% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -235,742 | -100.0% | -3.72% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -462,740 | -100.0% | -10.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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.