$338 Million is the total value of Steamboat Capital Partners, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $32,633,000 | +16.3% | 135,975 | +44.0% | 9.64% | +12.3% |
| VCTR | Buy | VICTORY CAPITAL HOLDING | $23,995,000 | +10.3% | 831,134 | +39.5% | 7.09% | +6.5% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $23,845,000 | +68.2% | 1,156,974 | +30.3% | 7.04% | +62.5% |
| EOG | New | EOG RESOURCES INC | $17,885,000 | – | 150,000 | +100.0% | 5.28% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $16,040,000 | +64.1% | 229,272 | +108.4% | 4.74% | +58.4% |
| EQH | Sell | EQUITABLE HOLDINGS INC | $15,431,000 | -5.9% | 499,210 | -0.2% | 4.56% | -9.2% |
| GOOG | Sell | ALPHABET INCcapital stock class c | $15,381,000 | -3.7% | 5,507 | -0.2% | 4.54% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $14,336,000 | -8.5% | 46,498 | -0.2% | 4.24% | -11.7% |
| FB | Buy | META PLATFORMS INCclass a | $14,232,000 | -21.8% | 64,004 | +18.2% | 4.20% | -24.5% |
| HOV | Buy | HOVNANIAN ENTERPRISESclass a new | $12,722,000 | +24.1% | 215,258 | +167.2% | 3.76% | +19.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $11,780,000 | +34.2% | 298,981 | +49.5% | 3.48% | +29.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVshares | $11,634,000 | – | 160,000 | +100.0% | 3.44% | – |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $11,054,000 | +56.1% | 332,350 | +121.3% | 3.27% | +50.8% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $10,416,000 | -18.7% | 798,195 | -0.3% | 3.08% | -21.5% |
| LAD | Buy | LITHIA MOTORS INCclass a | $10,275,000 | +79.1% | 34,237 | +77.2% | 3.04% | +73.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $9,655,000 | -14.7% | 155,756 | -0.3% | 2.85% | -17.6% | |
| BX | Buy | BLACKSTONE GROUP INC/THE | $9,447,000 | +22.4% | 74,420 | +24.8% | 2.79% | +18.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $9,279,000 | -17.2% | 51,717 | -0.3% | 2.74% | -20.0% |
| AMZN | Sell | AMAZON.COM INC | $8,808,000 | -2.5% | 2,702 | -0.3% | 2.60% | -5.9% |
| NVDA | Sell | NVIDIA CORP | $7,076,000 | -7.5% | 25,931 | -0.3% | 2.09% | -10.6% |
| BWMX | Buy | BETTERWARE DE MEXICO SAPI DEshares new | $6,301,000 | +42.1% | 369,970 | +74.9% | 1.86% | +37.3% |
| COWN | Buy | COWEN INCclass a new | $6,207,000 | -3.8% | 229,055 | +28.2% | 1.83% | -7.1% |
| WHLRD | WHEELER REIT INCpfd cnv ser d | $5,698,000 | -5.3% | 395,701 | 0.0% | 1.68% | -8.5% | |
| SBNY | Sell | SIGNATURE BANK | $5,283,000 | -9.6% | 18,002 | -0.3% | 1.56% | -12.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $5,031,000 | -20.6% | 299,446 | +19.6% | 1.49% | -23.3% |
| PMTS | Buy | CPI CARD GROUP INC | $4,426,000 | +19.3% | 305,243 | +52.6% | 1.31% | +15.2% |
| LOW | Sell | LOWE'S COS INC | $3,592,000 | -22.0% | 17,765 | -0.3% | 1.06% | -24.7% |
| Buy | BILL.COM HOLDINGS INCnote 12/0 | $3,030,000 | -4.5% | 1,901,000 | +4.2% | 0.90% | -7.8% | |
| SHOPIFY INCnote 0.125% 11/0 | $2,611,000 | -23.3% | 2,747,000 | 0.0% | 0.77% | -25.9% | ||
| BLOCK INCnote 0.250 11/0 | $2,414,000 | -14.0% | 2,641,000 | 0.0% | 0.71% | -17.0% | ||
| XPO | Sell | XPO LOGISTICS INC | $1,641,000 | -6.3% | 22,543 | -0.3% | 0.48% | -9.5% |
| Sell | GXO LOGISTICS INC | $1,608,000 | -21.7% | 22,543 | -0.3% | 0.48% | -24.4% | |
| WHLRP | WHEELER REIT INCcv pfd ser b | $1,498,000 | +2.4% | 217,450 | 0.0% | 0.44% | -1.1% | |
| TSQ | New | TOWNSQUARE MEDIA INCclass a | $863,000 | – | 67,440 | +100.0% | 0.26% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $804,000 | -81.5% | 18,965 | -79.1% | 0.24% | -82.1% |
| MN | New | MANNING & NAPIER INCclass a | $796,000 | – | 87,334 | +100.0% | 0.24% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $529,000 | +17.3% | 1 | 0.0% | 0.16% | +13.0% | |
| BILL | Sell | BILL.COM HOLDINGS INC | $173,000 | -9.4% | 763 | -0.4% | 0.05% | -12.1% |
| PRTY | PARTY CITY HOLDCO INC | $17,000 | -37.0% | 4,761 | 0.0% | 0.01% | -37.5% | |
| PFSW | Exit | PFSWEB INC | $0 | – | -206,472 | -100.0% | -0.81% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Aclass a | $0 | – | -200,212 | -100.0% | -1.77% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,020 | -100.0% | -1.94% | – |
| FISV | Exit | FISERV INC | $0 | – | -63,564 | -100.0% | -2.02% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -349,923 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.