$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BWMX | Buy | BETTERWARE DE MEXICO SAPI DEshares new | $18,503,000 | +94.8% | 369,908 | +50.8% | 4.77% | +70.2% |
| 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% |
| TPB | New | TURNING POINT BRANDS INC | $13,814,000 | – | 301,822 | +100.0% | 3.56% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $12,402,000 | +309.8% | 300,716 | +168.2% | 3.20% | +258.3% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT INC | $10,764,000 | +52.6% | 173,049 | +15.4% | 2.77% | +33.4% |
| RILY | Buy | B. RILEY FINANCIAL INC | $7,319,000 | +61.4% | 96,936 | +20.5% | 1.89% | +41.1% |
| 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% |
| New | SHOPIFY INCnote 0.125% 11/0 | $3,962,000 | – | 3,040,000 | +100.0% | 1.02% | – | |
| BILL | New | BILL.COM HOLDINGS INC | $156,000 | – | 850 | +100.0% | 0.04% | – |
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.