$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCTR | Sell | VICTORY CAPITAL HOLDING | $13,825,000 | -42.4% | 569,170 | -31.5% | 4.76% | -32.9% |
| HOV | Sell | HOVNANIAN ENTERPRISESclass a new | $8,768,000 | -31.1% | 198,769 | -7.7% | 3.02% | -19.7% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $7,647,000 | -76.6% | 42,500 | -68.7% | 2.63% | -72.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $5,385,000 | -54.3% | 150,000 | -49.8% | 1.85% | -46.7% |
| MN | Sell | MANNING & NAPIER INCclass a | $517,000 | -35.1% | 41,287 | -52.7% | 0.18% | -24.3% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $153,000 | -98.5% | 26,742 | -96.6% | 0.05% | -98.3% |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -4,761 | -100.0% | -0.01% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -763 | -100.0% | -0.05% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -18,965 | -100.0% | -0.24% | – |
| Exit | BLOCK INCnote 0.250 11/0 | $0 | – | -2,641,000 | -100.0% | -0.71% | – | |
| Exit | SHOPIFY INCnote 0.125% 11/0 | $0 | – | -2,747,000 | -100.0% | -0.77% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -299,446 | -100.0% | -1.49% | – |
| COWN | Exit | COWEN INCclass a new | $0 | – | -229,055 | -100.0% | -1.83% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -25,931 | -100.0% | -2.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -51,717 | -100.0% | -2.74% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -332,350 | -100.0% | -3.27% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVshares | $0 | – | -160,000 | -100.0% | -3.44% | – |
| FB | Exit | META PLATFORMS INCclass a | $0 | – | -64,004 | -100.0% | -4.20% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -499,210 | -100.0% | -4.56% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -229,272 | -100.0% | -4.74% | – |
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.