$351 Million is the total value of Steamboat Capital Partners, LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $42,344,000 | +40.7% | 1,706,715 | -4.2% | 12.07% | +146.2% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $39,833,000 | +3.4% | 2,566,575 | -4.3% | 11.35% | +81.0% |
| AER | Sell | AERCAP HOLDINGS NVshares | $33,157,000 | +50.7% | 727,457 | -16.7% | 9.45% | +163.7% |
| MIK | New | MICHAELS COS INC/THE | $25,139,000 | – | 1,932,295 | +100.0% | 7.16% | – |
| FISV | Sell | FISERV INC | $23,520,000 | -31.5% | 206,571 | -38.0% | 6.70% | +19.8% |
| USFD | Sell | US FOODS HOLDING CORP | $13,769,000 | -1.1% | 413,359 | -34.0% | 3.92% | +73.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,875,000 | +4.8% | 20,804 | -19.6% | 3.67% | +83.4% |
| WHLRD | WHEELER REIT INCpfd cnv ser d | $12,494,000 | +18.6% | 694,096 | 0.0% | 3.56% | +107.6% | |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $10,860,000 | -42.6% | 221,722 | -47.5% | 3.10% | +0.5% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $10,298,000 | -31.8% | 864,684 | -47.7% | 2.94% | +19.3% |
| AMZN | Sell | AMAZON.COM INC | $9,875,000 | -24.1% | 3,032 | -26.7% | 2.81% | +32.7% |
| MSFT | Sell | MICROSOFT CORP | $9,109,000 | -58.4% | 40,953 | -60.7% | 2.60% | -27.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,049,000 | -19.1% | 25,804 | -28.1% | 2.58% | +41.5% |
| PPD | Sell | PPD INC | $8,898,000 | -47.6% | 260,036 | -43.4% | 2.54% | -8.4% |
| GOOG | Sell | ALPHABET INC-CL Ccapital stock class c | $8,854,000 | -42.8% | 5,054 | -52.0% | 2.52% | +0.1% |
| FB | Sell | FACEBOOK INC-Aclass a | $8,646,000 | -63.2% | 31,651 | -64.7% | 2.46% | -35.6% |
| HCA | Sell | HCA HEALTHCARE INC | $8,312,000 | -55.0% | 50,543 | -65.9% | 2.37% | -21.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,932,000 | -41.5% | 33,867 | -50.8% | 2.26% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,929,000 | -42.2% | 110,878 | -53.5% | 2.26% | +1.2% |
| BWMX | Sell | BETTERWARE DE MEXICO SAPI DEshares new | $7,110,000 | +76.1% | 208,205 | -6.2% | 2.03% | +207.9% |
| SPGI | Sell | S&P GLOBAL INC | $6,667,000 | -39.1% | 20,280 | -33.2% | 1.90% | +6.6% |
| WHLRP | WHEELER REIT INCcv pfd ser b | $6,237,000 | +36.1% | 479,805 | 0.0% | 1.78% | +138.3% | |
| LAD | Sell | LITHIA MOTORS INC-CL Aclass a | $5,568,000 | -65.5% | 19,025 | -73.2% | 1.59% | -39.7% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $4,512,000 | +23.4% | 69,625 | -0.6% | 1.29% | +116.1% |
| MA | Sell | MASTERCARD INC - Aclass a | $4,295,000 | -80.8% | 12,033 | -81.8% | 1.22% | -66.4% |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $3,220,000 | -9.3% | 138,542 | -9.3% | 0.92% | +58.8% |
| LOW | Sell | LOWE'S COS INC | $3,197,000 | -3.4% | 19,915 | -0.2% | 0.91% | +69.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,012,000 | +40.5% | 25,270 | -0.2% | 0.86% | +145.8% |
| HCC | New | WARRIOR MET COAL INC | $2,132,000 | – | 100,000 | +100.0% | 0.61% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,223,000 | – | 29,999 | +100.0% | 0.35% | – |
| PRTY | PARTY CITY HOLDCO INC | $450,000 | +163.2% | 73,109 | 0.0% | 0.13% | +357.1% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $348,000 | +8.8% | 1 | 0.0% | 0.10% | +90.4% | |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -442 | -100.0% | -0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -857 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT CORPclass a | $0 | – | -4,764 | -100.0% | -0.05% | – |
| Exit | IQIYI INCdebt 2.000% 4/0 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -31,085 | -100.0% | -0.12% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORPclass a | $0 | – | -4,764 | -100.0% | -0.12% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -8,392 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -47,788 | -100.0% | -0.21% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -23,896 | -100.0% | -0.22% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUST | $0 | – | -93,246 | -100.0% | -0.25% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS | $0 | – | -19,115 | -100.0% | -0.26% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -171,504 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,486 | -100.0% | -0.52% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -275,000 | -100.0% | -0.62% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -149,051 | -100.0% | -0.84% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -102,365 | -100.0% | -1.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -29,865 | -100.0% | -1.05% | – |
| HEI | Exit | HEICO CORP | $0 | – | -61,806 | -100.0% | -1.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -139,388 | -100.0% | -1.41% | – |
| Exit | GRANITE POINT MTGE TRSTnote 6.375% 10/0 | $0 | – | -10,111,000 | -100.0% | -1.50% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -18,753 | -100.0% | -1.65% | – |
| AL | Exit | AIR LEASE CORPclass a | $0 | – | -346,009 | -100.0% | -1.66% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -22,170 | -100.0% | -1.77% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -44,170 | -100.0% | -1.81% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -123,465 | -100.0% | -1.83% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -86,488 | -100.0% | -2.22% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -57,648 | -100.0% | -2.24% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -80,012 | -100.0% | -2.60% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -116,187 | -100.0% | -3.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -46,999 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.