$431 Million is the total value of Steamboat Capital Partners, LLC's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHN | Exit | COHEN & CO INC | $0 | – | -24,579 | -100.0% | -0.12% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -28,167 | -100.0% | -0.17% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLD-Ashares class a | $0 | – | -99,806 | -100.0% | -0.26% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,197 | -100.0% | -0.52% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,066 | -100.0% | -0.53% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -351,436 | -100.0% | -0.57% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -233,534 | -100.0% | -0.60% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -249,517 | -100.0% | -0.65% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -249,354 | -100.0% | -0.65% | – |
| AACU | Exit | ARES ACQUISITION CORP | $0 | – | -299,419 | -100.0% | -0.77% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -299,419 | -100.0% | -0.78% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -317,698 | -100.0% | -0.82% | – |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP IIIunit 02/22/2026 | $0 | – | -349,095 | -100.0% | -0.90% | – |
| Exit | SHOPIFY INCnote 0.125% 11/0 | $0 | – | -3,040,000 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.