$614 Million is the total value of Steamboat Capital Partners, LLC's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $38,512,000 | +20.4% | 2,680,937 | +4.5% | 6.27% | +5.3% |
| FISV | Buy | FISERV INC | $34,347,000 | +118.4% | 333,307 | +106.9% | 5.59% | +91.1% |
| VCTR | Sell | VICTORY CAPITAL HOLDING | $30,101,000 | -5.6% | 1,782,183 | -3.9% | 4.90% | -17.4% |
| FB | Sell | FACEBOOK INCclass a | $23,511,000 | -2.4% | 89,770 | -15.3% | 3.83% | -14.6% |
| MA | Sell | MASTERCARD INCclass a | $22,356,000 | +13.0% | 66,110 | -1.2% | 3.64% | -1.2% |
| AER | Buy | AERCAP HOLDINGS NVshares | $22,003,000 | -14.3% | 873,463 | +4.8% | 3.58% | -25.0% |
| MSFT | Sell | MICROSOFT CORP | $21,899,000 | +2.1% | 104,118 | -1.2% | 3.57% | -10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,751,000 | +20.4% | 46,999 | -1.2% | 3.38% | +5.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $20,632,000 | +18.7% | 116,187 | +13.4% | 3.36% | +3.9% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $18,917,000 | -11.5% | 422,722 | -1.2% | 3.08% | -22.6% |
| HCA | Sell | HCA HEALTHCARE INC | $18,453,000 | +26.4% | 148,003 | -1.6% | 3.00% | +10.6% |
| PPD | Buy | PPD INC | $16,997,000 | +154.7% | 459,498 | +84.5% | 2.77% | +122.9% |
| LAD | New | LITHIA MOTORS INCclass a | $16,162,000 | – | 70,903 | +100.0% | 2.63% | – |
| V | Sell | VISA INC-CLASS A SHARES | $16,000,000 | +2.2% | 80,012 | -1.2% | 2.60% | -10.6% |
| GOOG | Sell | ALPHABET INCcapital stock class c | $15,479,000 | +2.7% | 10,533 | -1.2% | 2.52% | -10.2% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $15,109,000 | -1.1% | 1,653,030 | -1.3% | 2.46% | -13.5% |
| USFD | Sell | US FOODS HOLDING CORP | $13,927,000 | +11.3% | 626,775 | -1.2% | 2.27% | -2.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,726,000 | -6.5% | 57,648 | -1.2% | 2.24% | -18.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,716,000 | -7.8% | 238,374 | -1.2% | 2.23% | -19.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $13,633,000 | +23.4% | 86,488 | +11.0% | 2.22% | +7.9% |
| PYPL | New | PAYPAL HOLDINGS INC | $13,563,000 | – | 68,837 | +100.0% | 2.21% | – |
| AMZN | Sell | AMAZON.COM INC | $13,017,000 | +12.7% | 4,134 | -1.2% | 2.12% | -1.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,288,000 | -31.7% | 25,862 | -36.4% | 2.00% | -40.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,248,000 | -6.1% | 123,465 | -1.2% | 1.83% | -17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,188,000 | +20.4% | 35,887 | +13.9% | 1.82% | +5.4% |
| CRM | New | SALESFORCE.COM INC | $11,101,000 | – | 44,170 | +100.0% | 1.81% | – |
| SPGI | Buy | S&P GLOBAL INC | $10,944,000 | +28.3% | 30,350 | +17.2% | 1.78% | +12.2% |
| ADBE | New | ADOBE INC | $10,873,000 | – | 22,170 | +100.0% | 1.77% | – |
| WHLRD | WHEELER REIT INCpfd cnv ser d | $10,534,000 | +30.9% | 694,096 | 0.0% | 1.72% | +14.5% | |
| AL | Sell | AIR LEASE CORPclass a | $10,180,000 | -0.8% | 346,009 | -1.2% | 1.66% | -13.2% |
| NVDA | New | NVIDIA CORP | $10,149,000 | – | 18,753 | +100.0% | 1.65% | – |
| Sell | GRANITE POINT MTGE TRSTnote 6.375% 10/0 | $9,210,000 | -41.6% | 10,111,000 | -55.1% | 1.50% | -48.9% | |
| SYY | Sell | SYSCO CORP | $8,673,000 | +12.4% | 139,388 | -1.2% | 1.41% | -1.7% |
| HEI | Sell | HEICO CORP | $6,469,000 | +3.8% | 61,806 | -1.2% | 1.05% | -9.3% |
| DHR | Sell | DANAHER CORP | $6,431,000 | +20.3% | 29,865 | -1.2% | 1.05% | +5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,172,000 | +1.3% | 102,365 | -1.2% | 1.00% | -11.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,160,000 | +17.4% | 149,051 | -1.2% | 0.84% | +2.7% |
| WHLRP | WHEELER REIT INCcv pfd ser b | $4,581,000 | +32.7% | 479,805 | 0.0% | 0.75% | +16.0% | |
| BWMX | New | BETTERWARE DE MEXICO SAPI DEshares new | $4,038,000 | – | 221,996 | +100.0% | 0.66% | – |
| ACI | New | ALBERTSONS COS INC | $3,809,000 | – | 275,000 | +100.0% | 0.62% | – |
| BX | Sell | BLACKSTONE GROUP INC/THE | $3,655,000 | -8.8% | 70,019 | -1.0% | 0.60% | -20.2% |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $3,549,000 | +71.2% | 152,789 | -1.2% | 0.58% | +49.7% |
| LOW | Sell | LOWE'S COS INC | $3,311,000 | +21.3% | 19,960 | -1.2% | 0.54% | +6.1% |
| ABBV | Sell | ABBVIE INC | $3,196,000 | -11.9% | 36,486 | -1.2% | 0.52% | -23.0% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $3,128,000 | -6.6% | 171,504 | -1.2% | 0.51% | -18.3% |
| XPO | Sell | XPO LOGISTICS INC | $2,144,000 | +8.2% | 25,329 | -1.2% | 0.35% | -5.4% |
| BIGC | New | BIGCOMMERCE HOLDINGS | $1,592,000 | – | 19,115 | +100.0% | 0.26% | – |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $1,541,000 | -1.5% | 93,246 | -1.2% | 0.25% | -13.7% |
| ALRM | New | ALARM.COM HOLDINGS INC | $1,320,000 | – | 23,896 | +100.0% | 0.22% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,284,000 | – | 47,788 | +100.0% | 0.21% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $736,000 | -7.2% | 8,392 | -1.2% | 0.12% | -18.9% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORPclass a | $717,000 | +1.1% | 4,764 | -1.2% | 0.12% | -11.4% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $717,000 | -11.4% | 31,085 | -1.2% | 0.12% | -22.5% |
| IQIYI INCdebt 2.000% 4/0 | $474,000 | -4.4% | 500,000 | 0.0% | 0.08% | -16.3% | ||
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTAINMENT CORPclass a | $326,000 | -9.9% | 4,764 | -1.2% | 0.05% | -20.9% |
| BRKA | BERKSHIRE HATHAWAY INC | $320,000 | +19.9% | 1 | 0.0% | 0.05% | +4.0% | |
| PRTY | New | PARTY CITY HOLDCO INC | $171,000 | – | 73,109 | +100.0% | 0.03% | – |
| BILL | Sell | BILL.COM HOLDINGS INC | $86,000 | +10.3% | 857 | -1.3% | 0.01% | -6.7% |
| CASH | Sell | META FINANCIAL GROUP INC | $8,000 | 0.0% | 442 | -0.9% | 0.00% | 0.0% |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -300,602 | -100.0% | -0.40% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -11,000,000 | -100.0% | -7.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.