$339 Million is the total value of Steamboat Capital Partners, LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $34,128,000 | -14.3% | 2,273,682 | -11.4% | 10.06% | -11.4% |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $33,126,000 | -21.8% | 1,296,025 | -24.1% | 9.77% | -19.1% |
| RCII | New | RENT-A-CENTER INC | $24,898,000 | – | 431,807 | +100.0% | 7.34% | – |
| FB | Buy | FACEBOOK INC-Aclass a | $15,366,000 | +77.7% | 52,170 | +64.8% | 4.53% | +83.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,405,000 | +81.6% | 59,320 | +75.2% | 4.25% | +87.8% |
| EQH | New | EQUITABLE HOLDINGS INC | $13,048,000 | – | 400,000 | +100.0% | 3.85% | – |
| SBNY | New | SIGNATURE BANK | $12,859,000 | – | 56,873 | +100.0% | 3.79% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $12,688,000 | – | 75,855 | +100.0% | 3.74% | – |
| GOOG | Buy | ALPHABET INC-CL Ccapital stock class c | $10,507,000 | +18.7% | 5,079 | +0.5% | 3.10% | +22.8% |
| MSFT | Buy | MICROSOFT CORP | $9,699,000 | +6.5% | 41,138 | +0.5% | 2.86% | +10.2% |
| BWMX | Buy | BETTERWARE DE MEXICO SAPI DEshares new | $9,499,000 | +33.6% | 245,258 | +17.8% | 2.80% | +38.3% |
| AMZN | Buy | AMAZON.COM INC | $9,421,000 | -4.6% | 3,045 | +0.4% | 2.78% | -1.3% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Aclass a | $9,414,000 | – | 303,203 | +100.0% | 2.78% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $8,926,000 | – | 611,822 | +100.0% | 2.63% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,580,000 | +601.6% | 190,254 | +534.2% | 2.53% | +624.9% |
| FISV | Sell | FISERV INC | $8,494,000 | -63.9% | 71,352 | -65.5% | 2.50% | -62.6% |
| VIAC | New | VIACOMCBS INC - CLASS Bclass b | $7,893,000 | – | 175,000 | +100.0% | 2.33% | – |
| LAD | Buy | LITHIA MOTORS INC-CL Aclass a | $7,452,000 | +33.8% | 19,104 | +0.4% | 2.20% | +38.4% |
| HOV | New | HOVNANIAN ENTERPRISES-Aclass a new | $7,144,000 | – | 67,561 | +100.0% | 2.11% | – |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $7,052,000 | -35.1% | 150,000 | -32.3% | 2.08% | -32.8% |
| NVDA | New | NVIDIA CORP | $5,401,000 | – | 10,115 | +100.0% | 1.59% | – |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $4,991,000 | +10.6% | 66,973 | -3.8% | 1.47% | +14.5% |
| RILY | New | B. RILEY FINANCIAL INC | $4,536,000 | – | 80,454 | +100.0% | 1.34% | – |
| MA | Buy | MASTERCARD INC - Aclass a | $4,301,000 | +0.1% | 12,080 | +0.4% | 1.27% | +3.6% |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $3,921,000 | – | 140,905 | +100.0% | 1.16% | – |
| LOW | Buy | LOWE'S COS INC | $3,806,000 | +19.0% | 20,014 | +0.5% | 1.12% | +23.2% |
| HIIIU | New | HUDSON EXECUTIV INV CORP IIIunit 02/22/2026 | $3,509,000 | – | 353,739 | +100.0% | 1.04% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $3,480,000 | – | 3,040,000 | +100.0% | 1.03% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,268,000 | – | 321,937 | +100.0% | 0.96% | – |
| New | PINDUODUO INCnote 12/0 | $3,227,000 | – | 3,040,000 | +100.0% | 0.95% | – | |
| COWN | New | COWEN INC - Aclass a new | $3,146,000 | – | 89,507 | +100.0% | 0.93% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,131,000 | +4.0% | 25,396 | +0.5% | 0.92% | +7.6% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,043,000 | – | 303,413 | +100.0% | 0.90% | – |
| AACU | New | ARES ACQUISITION CORP | $3,034,000 | – | 303,413 | +100.0% | 0.90% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,026,000 | – | 112,117 | +100.0% | 0.89% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $2,552,000 | – | 252,671 | +100.0% | 0.75% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,518,000 | – | 252,846 | +100.0% | 0.74% | – |
| RRD | New | RR DONNELLEY & SONS CO | $2,439,000 | – | 600,810 | +100.0% | 0.72% | – |
| VYGG | New | VY GLOBAL GROWTH-CL A | $2,393,000 | – | 236,486 | +100.0% | 0.71% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,035,000 | – | 202,700 | +100.0% | 0.60% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,033,000 | – | 202,700 | +100.0% | 0.60% | – |
| VIH | New | VPC IMPACT ACQUISITION HLD-Ashares class a | $1,314,000 | – | 101,140 | +100.0% | 0.39% | – |
| IDN | New | INTELLICHECK INC | $838,000 | – | 100,000 | +100.0% | 0.25% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $726,000 | -77.5% | 28,562 | -79.4% | 0.21% | -76.7% |
| COHN | New | COHEN & CO INC | $591,000 | – | 24,885 | +100.0% | 0.17% | – |
| CPNG | New | COUPANG INCclass a | $494,000 | – | 10,000 | +100.0% | 0.15% | – |
| PRTY | PARTY CITY HOLDCO INC | $424,000 | -5.8% | 73,109 | 0.0% | 0.12% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $386,000 | +10.9% | 1 | 0.0% | 0.11% | +15.2% | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -100,000 | -100.0% | -0.61% | – |
| WHLRP | Exit | WHEELER REIT INCcv pfd ser b | $0 | – | -479,805 | -100.0% | -1.78% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,280 | -100.0% | -1.90% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -110,878 | -100.0% | -2.26% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -50,543 | -100.0% | -2.37% | – |
| PPD | Exit | PPD INC | $0 | – | -260,036 | -100.0% | -2.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,804 | -100.0% | -2.58% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -864,684 | -100.0% | -2.94% | – |
| WHLRD | Exit | WHEELER REIT INCpfd cnv ser d | $0 | – | -694,096 | -100.0% | -3.56% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20,804 | -100.0% | -3.67% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -413,359 | -100.0% | -3.92% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -1,932,295 | -100.0% | -7.16% | – |
| AER | Exit | AERCAP HOLDINGS NVshares | $0 | – | -727,457 | -100.0% | -9.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.