$388 Million is the total value of Steamboat Capital Partners, LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $26,651,000 | -21.9% | 1,794,659 | -21.1% | 6.87% | -31.7% |
| RCII | Buy | RENT-A-CENTER INC | $24,629,000 | -1.1% | 464,093 | +7.5% | 6.35% | -13.5% |
| HOV | Buy | HOVNANIAN ENTERPRISESclass a new | $19,603,000 | +174.4% | 184,434 | +173.0% | 5.05% | +139.9% |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $19,383,000 | – | 69,780 | +100.0% | 5.00% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING - A | $19,337,000 | -41.6% | 598,864 | -53.8% | 4.98% | -49.0% |
| BWMX | Buy | BETTERWARE DE MEXICO SAPI DEshares new | $18,503,000 | +94.8% | 369,908 | +50.8% | 4.77% | +70.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,052,000 | +18.4% | 58,500 | -1.4% | 4.39% | +3.5% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $16,279,000 | +82.4% | 957,615 | +56.5% | 4.20% | +59.4% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $15,069,000 | +15.5% | 494,861 | +23.7% | 3.88% | +0.9% |
| FB | Sell | FACEBOOK INCclass a | $13,908,000 | -9.5% | 40,000 | -23.3% | 3.58% | -20.9% |
| TPB | New | TURNING POINT BRANDS INC | $13,814,000 | – | 301,822 | +100.0% | 3.56% | – |
| GOOG | Sell | ALPHABET INCcapital stock class c | $12,559,000 | +19.5% | 5,011 | -1.3% | 3.24% | +4.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $12,402,000 | +309.8% | 300,716 | +168.2% | 3.20% | +258.3% |
| MSFT | Sell | MICROSOFT CORP | $10,998,000 | +13.4% | 40,597 | -1.3% | 2.83% | -0.9% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $10,764,000 | +52.6% | 173,049 | +15.4% | 2.77% | +33.4% |
| AMZN | Sell | AMAZON.COM INC | $10,327,000 | +9.6% | 3,002 | -1.4% | 2.66% | -4.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $10,309,000 | -18.8% | 57,460 | -24.3% | 2.66% | -29.0% |
| VIRT | Sell | VIRTU FINANCIAL INCclass a | $8,273,000 | -12.1% | 299,419 | -1.2% | 2.13% | -23.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,931,000 | -7.6% | 187,627 | -1.4% | 2.04% | -19.2% |
| FISV | Sell | FISERV INC | $7,531,000 | -11.3% | 70,456 | -1.3% | 1.94% | -22.5% |
| RILY | Buy | B. RILEY FINANCIAL INC | $7,319,000 | +61.4% | 96,936 | +20.5% | 1.89% | +41.1% |
| LAD | Sell | LITHIA MOTORS INCclass a | $6,479,000 | -13.1% | 18,855 | -1.3% | 1.67% | -24.0% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $6,420,000 | +28.6% | 66,090 | -1.3% | 1.65% | +12.4% |
| MHO | New | M/I HOMES INC | $6,307,000 | – | 107,506 | +100.0% | 1.62% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $6,239,000 | +59.1% | 189,074 | +34.2% | 1.61% | +39.1% |
| COWN | Buy | COWEN INCclass a new | $6,078,000 | +93.2% | 148,058 | +65.4% | 1.57% | +68.8% |
| SBNY | Sell | SIGNATURE BANK | $4,913,000 | -61.8% | 20,000 | -64.8% | 1.27% | -66.6% |
| MA | Sell | MASTERCARD INCclass a | $4,349,000 | +1.1% | 11,913 | -1.4% | 1.12% | -11.6% |
| New | SHOPIFY INCnote 0.125% 11/0 | $3,962,000 | – | 3,040,000 | +100.0% | 1.02% | – | |
| LOW | Sell | LOWE'S COS INC | $3,831,000 | +0.7% | 19,751 | -1.3% | 0.99% | -12.0% |
| HIIIU | Sell | HUDSON EXECUTIV INV CORP IIIunit 02/22/2026 | $3,487,000 | -0.6% | 349,095 | -1.3% | 0.90% | -13.1% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,196,000 | -2.2% | 317,698 | -1.3% | 0.82% | -14.5% |
| PINDUODUO INCnote 12/0 | $3,148,000 | -2.4% | 3,040,000 | 0.0% | 0.81% | -14.7% | ||
| SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,012,000 | -1.0% | 299,419 | -1.3% | 0.78% | -13.5% |
| AACU | Sell | ARES ACQUISITION CORP | $2,994,000 | -1.3% | 299,419 | -1.3% | 0.77% | -13.7% |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $2,511,000 | -1.6% | 249,354 | -1.3% | 0.65% | -14.0% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $2,508,000 | -0.4% | 249,517 | -1.3% | 0.65% | -12.9% |
| VYGG | Sell | VY GLOBAL GROWTH | $2,324,000 | -2.9% | 233,534 | -1.2% | 0.60% | -15.2% |
| RRD | Sell | RR DONNELLEY & SONS CO | $2,207,000 | -9.5% | 351,436 | -41.5% | 0.57% | -20.9% |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,067,000 | +1.6% | 200,066 | -1.3% | 0.53% | -11.2% |
| XPO | Sell | XPO LOGISTICS INC | $2,038,000 | -34.9% | 25,045 | -1.4% | 0.52% | -43.1% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,016,000 | -0.8% | 200,197 | -1.2% | 0.52% | -13.2% |
| NVDA | Sell | NVIDIA CORP | $1,997,000 | -63.0% | 9,982 | -1.3% | 0.52% | -67.7% |
| VIH | Sell | VPC IMPACT ACQUISITION HLD-Ashares class a | $999,000 | -24.0% | 99,806 | -1.3% | 0.26% | -33.6% |
| SGC | Sell | SUPERIOR GROUP OF COS INC | $673,000 | -7.3% | 28,167 | -1.4% | 0.17% | -19.2% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $605,000 | +42.7% | 64,793 | -11.4% | 0.16% | +24.8% |
| COHN | Sell | COHEN & CO INC | $463,000 | -21.7% | 24,579 | -1.2% | 0.12% | -31.6% |
| BRKA | BERKSHIRE HATHAWAY INC | $419,000 | +8.5% | 1 | 0.0% | 0.11% | -5.3% | |
| BILL | New | BILL.COM HOLDINGS INC | $156,000 | – | 850 | +100.0% | 0.04% | – |
| CPNG | Exit | COUPANG INCclass a | $0 | – | -10,000 | -100.0% | -0.15% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -100,000 | -100.0% | -0.25% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -3,040,000 | -100.0% | -1.03% | – | |
| VIAC | Exit | VIACOMCBS INC - CLASS Bclass b | $0 | – | -175,000 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.