$188 Million is the total value of Steamboat Capital Partners, LLC's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEPTANCE CORP | $17,693,000 | -2.6% | 50,065 | -8.9% | 9.43% | +33.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bclass b | $17,225,000 | -37.7% | 349,612 | -54.0% | 9.18% | -14.9% |
| BAC | Buy | BANK OF AMERICA CORP | $15,868,000 | -4.2% | 562,886 | +2.0% | 8.45% | +30.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $15,603,000 | – | 75,325 | +100.0% | 8.31% | – |
| LGIH | Sell | LGI HOMES INC | $15,089,000 | -55.6% | 261,364 | -45.7% | 8.04% | -39.4% |
| AABA | Buy | ALTABA INC | $13,134,000 | +0.8% | 179,396 | +2.0% | 7.00% | +37.7% |
| AMZN | Buy | AMAZON.COM INC | $10,430,000 | +19.7% | 6,136 | +2.0% | 5.56% | +63.5% |
| V | Buy | VISA INC-CLASS A SHARES | $10,164,000 | +12.9% | 76,739 | +2.0% | 5.42% | +54.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,904,000 | +8.8% | 48,573 | +2.0% | 5.28% | +48.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,613,000 | -72.7% | 45,635 | -73.8% | 5.12% | -62.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $9,367,000 | +28.7% | 30,197 | +2.0% | 4.99% | +75.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROLshares | $8,698,000 | -17.8% | 286,581 | -15.8% | 4.63% | +12.2% |
| AOS | Buy | SMITH (A.O.) CORP | $8,671,000 | -5.2% | 146,596 | +2.0% | 4.62% | +29.5% |
| GOOG | Buy | ALPHABET INC-CL Ccapital stock class c | $6,846,000 | +10.3% | 6,136 | +2.0% | 3.65% | +50.6% |
| TESLA INCnote 2.375% 3/1 | $5,984,000 | +16.7% | 4,932,000 | 0.0% | 3.19% | +59.3% | ||
| DHR | New | DANAHER CORP | $4,441,000 | – | 45,000 | +100.0% | 2.37% | – |
| BXC | Sell | BLUELINX HOLDINGS INC | $3,823,000 | -6.2% | 101,857 | -18.5% | 2.04% | +28.2% |
| XPO | Buy | XPO LOGISTICS INC | $2,782,000 | +0.3% | 27,769 | +2.0% | 1.48% | +37.0% |
| LOW | Buy | LOWE'S COS INC | $2,091,000 | +11.0% | 21,881 | +2.0% | 1.11% | +51.6% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $282,000 | -5.7% | 1 | 0.0% | 0.15% | +28.2% | |
| CWSA | Exit | CITIGROUP INC-CW19*w exp 01/04/2019 | $0 | – | -1,664,431 | -100.0% | -0.03% | – |
| BACWSA | Exit | BANK OF AMERICA CORP-CW19*w exp 01/16/2019 | $0 | – | -8,297 | -100.0% | -0.06% | – |
| BACWSB | Exit | BANK OF AMERICA CORP-CW18*w exp 10/28/2018 | $0 | – | -472,552 | -100.0% | -0.37% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,622 | -100.0% | -0.55% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -74,476 | -100.0% | -0.56% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -104,567 | -100.0% | -0.87% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -77,575 | -100.0% | -1.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -51,056 | -100.0% | -1.19% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -483,869 | -100.0% | -9.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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 |
| SC 13D/A | 2023-10-27 |
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.