$291 Million is the total value of Steamboat Capital Partners, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | New | EURONET WORLDWIDE INC | $20,568,000 | – | 199,751 | +100.0% | 7.08% | – |
| AVGO | New | BROADCOM INC | $17,164,000 | – | 35,000 | +100.0% | 5.91% | – |
| TWTR | New | TWITTER INC | $11,340,000 | – | 300,000 | +100.0% | 3.90% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $9,624,000 | – | 962,371 | +100.0% | 3.31% | – |
| SD | New | SANDRIDGE ENERGY INC | $7,995,000 | – | 500,000 | +100.0% | 2.75% | – |
| GFF | New | GRIFFON CORP | $5,591,000 | – | 199,747 | +100.0% | 1.92% | – |
| TMUS | New | T-MOBILE US INC | $5,377,000 | – | 40,018 | +100.0% | 1.85% | – |
| KSS | New | KOHLS CORP | $5,111,000 | – | 142,338 | +100.0% | 1.76% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PLordinary shares | $4,618,000 | – | 200,000 | +100.0% | 1.59% | – |
| TEN | New | TENNECO INC | $4,270,000 | – | 250,000 | +100.0% | 1.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,893,000 | – | 49,937 | +100.0% | 1.34% | – |
| TASK | New | TASKUS INC | $3,371,000 | – | 199,564 | +100.0% | 1.16% | – |
| VG | New | VONAGE HOLDINGS CORP | $1,897,000 | – | 100,000 | +100.0% | 0.65% | – |
| REV | New | REVLON INC.call | $1,377,000 | – | 300,000 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 |
|---|---|
| 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.