$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 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $28,063,000 | -13.3% | 94,456 | -9.4% | 8.59% | +14.4% |
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% |
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% |
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% |
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% | |
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% |
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 |
---|---|
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.