$327 Million is the total value of Steamboat Capital Partners, LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $28,063,000 | -13.3% | 94,456 | -9.4% | 8.59% | +14.4% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $21,764,000 | +20.6% | 595,795 | +15.6% | 6.66% | +59.1% |
| FB | Sell | META PLATFORMS INCclass a | $18,209,000 | -10.2% | 54,136 | -9.4% | 5.57% | +18.5% |
| RCII | Sell | RENT-A-CENTER INC | $16,810,000 | -35.2% | 349,923 | -24.2% | 5.14% | -14.5% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $16,406,000 | +12.5% | 500,321 | +1.7% | 5.02% | +48.3% |
| GOOG | Buy | ALPHABET INCcapital stock class c | $15,970,000 | +20.2% | 5,519 | +10.8% | 4.89% | +58.6% |
| MSFT | Buy | MICROSOFT CORP | $15,672,000 | +37.7% | 46,597 | +15.4% | 4.80% | +81.6% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $14,173,000 | -10.6% | 888,043 | -6.4% | 4.34% | +17.9% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $12,818,000 | -22.3% | 800,607 | -15.9% | 3.92% | +2.4% |
| New | APOLLO GLOBAL MANAGEMENT INC | $11,315,000 | – | 156,225 | +100.0% | 3.46% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $11,209,000 | +6.2% | 51,873 | -9.3% | 3.43% | +40.0% |
| HOV | Sell | HOVNANIAN ENTERPRISESclass a new | $10,255,000 | -51.6% | 80,565 | -63.4% | 3.14% | -36.2% |
| RILY | Sell | B. RILEY FINANCIAL INC | $9,775,000 | +36.6% | 110,002 | -9.3% | 2.99% | +80.1% |
| AMZN | Sell | AMAZON.COM INC | $9,036,000 | -7.9% | 2,710 | -9.3% | 2.76% | +21.4% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $8,780,000 | -62.6% | 200,006 | -65.9% | 2.69% | -50.7% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $7,715,000 | +0.9% | 59,627 | -9.3% | 2.36% | +33.0% |
| NVDA | Sell | NVIDIA CORP | $7,650,000 | -7.0% | 26,009 | -34.5% | 2.34% | +22.6% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $7,080,000 | -49.4% | 150,190 | -62.9% | 2.17% | -33.3% |
| FISV | Sell | FISERV INC | $6,597,000 | -13.2% | 63,564 | -9.3% | 2.02% | +14.4% |
| COWN | Sell | COWEN INCclass a new | $6,451,000 | -4.5% | 178,703 | -9.3% | 1.97% | +25.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $6,338,000 | – | 250,312 | +100.0% | 1.94% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,328,000 | – | 10,020 | +100.0% | 1.94% | – |
| WHLRD | New | WHEELER REIT INCpfd cnv ser d | $6,017,000 | – | 395,701 | +100.0% | 1.84% | – |
| SBNY | Sell | SIGNATURE BANK | $5,841,000 | +7.8% | 18,056 | -9.3% | 1.79% | +42.2% |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS Aclass a | $5,772,000 | -20.6% | 200,212 | -32.8% | 1.77% | +4.6% |
| LAD | Sell | LITHIA MOTORS INCclass a | $5,738,000 | -46.2% | 19,324 | -42.6% | 1.76% | -29.1% |
| LOW | Sell | LOWE'S COS INC | $4,606,000 | +15.6% | 17,818 | -9.3% | 1.41% | +52.5% |
| BWMX | Sell | BETTERWARE DE MEXICO SAPI DEshares new | $4,433,000 | -67.1% | 211,491 | -44.2% | 1.36% | -56.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,348,000 | -14.4% | 90,694 | -9.3% | 1.33% | +12.9% |
| PMTS | Sell | CPI CARD GROUP INC | $3,710,000 | -50.4% | 200,006 | -7.2% | 1.14% | -34.6% |
| Sell | SHOPIFY INCnote 0.125% 11/0 | $3,402,000 | -8.7% | 2,747,000 | -9.6% | 1.04% | +20.5% | |
| New | BILL.COM HOLDINGS INCnote 12/0 | $3,174,000 | – | 1,824,000 | +100.0% | 0.97% | – | |
| New | BLOCK INCnote 0.250 11/0 | $2,808,000 | – | 2,641,000 | +100.0% | 0.86% | – | |
| PFSW | Sell | PFSWEB INC | $2,659,000 | -70.8% | 206,472 | -70.8% | 0.81% | -61.5% |
| Sell | GXO LOGISTICS INC | $2,054,000 | +5.1% | 22,610 | -9.3% | 0.63% | +38.3% | |
| XPO | Sell | XPO LOGISTICS INC | $1,751,000 | -11.7% | 22,610 | -9.3% | 0.54% | +16.5% |
| WHLRP | New | WHEELER REIT INCcv pfd ser b | $1,463,000 | – | 217,450 | +100.0% | 0.45% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $451,000 | +9.7% | 1 | 0.0% | 0.14% | +45.3% | |
| BILL | Sell | BILL.COM HOLDINGS INC | $191,000 | -15.1% | 766 | -9.1% | 0.06% | +11.5% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $27,000 | -94.1% | 4,761 | -92.7% | 0.01% | -92.5% |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -3,040,000 | -100.0% | -0.66% | – | |
| Exit | WIX LTDnote 8/1 | $0 | – | -3,038,000 | -100.0% | -0.68% | – | |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -11,855 | -100.0% | -0.96% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -350,000 | -100.0% | -1.42% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -106,906 | -100.0% | -1.43% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -172,197 | -100.0% | -2.46% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -279,600 | -100.0% | -3.10% | – |
| SONO | Exit | SONOS INC | $0 | – | -427,605 | -100.0% | -3.21% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -58,210 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.