$202 Million is the total value of Steamboat Capital Partners, LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $26,304,000 | +132.0% | 600,000 | +100.0% | 13.05% | +234.4% |
| CI | New | CIGNA CORP | $24,972,000 | – | 90,000 | +100.0% | 12.39% | – |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $22,807,000 | -28.2% | 1,000,735 | -36.5% | 11.32% | +3.5% |
| SBNY | Sell | SIGNATURE BANK | $12,089,000 | -34.2% | 80,059 | -19.8% | 6.00% | -5.2% |
| AVGO | Sell | BROADCOM INC | $11,108,000 | -35.3% | 25,017 | -28.5% | 5.51% | -6.7% |
| TMUS | Buy | T-MOBILE US INC | $10,063,000 | +87.1% | 75,000 | +87.4% | 4.99% | +169.7% |
| GOOG | Buy | ALPHABET INCcapital stock class c | $9,622,000 | +1329.7% | 100,073 | +1570.4% | 4.77% | +1957.8% |
| LAD | Sell | LITHIA MOTORS INCclass a | $8,582,000 | -40.0% | 40,000 | -19.9% | 4.26% | -13.6% |
| PMTS | Buy | CPI CARD GROUP INC | $7,880,000 | +7.2% | 500,000 | +14.9% | 3.91% | +54.5% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $7,514,000 | -21.9% | 722,547 | -24.9% | 3.73% | +12.5% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $6,986,000 | -29.7% | 150,238 | -24.9% | 3.47% | +1.3% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,307,000 | -74.2% | 70,050 | -64.9% | 2.63% | -62.8% |
| SD | Sell | SANDRIDGE ENERGY INC | $5,228,000 | -34.6% | 320,562 | -35.9% | 2.59% | -5.7% |
| HOV | Sell | HOVNANIAN ENTERPRISESclass a new | $4,823,000 | -45.0% | 135,101 | -32.0% | 2.39% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $4,665,000 | -61.5% | 20,032 | -56.9% | 2.32% | -44.4% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $4,612,000 | -32.0% | 55,097 | -26.0% | 2.29% | -2.0% |
| WHLRD | Sell | WHEELER REIT INCpfd cnv ser d | $4,563,000 | -14.3% | 392,716 | -0.8% | 2.26% | +23.6% |
| GFF | Sell | GRIFFON CORP | $4,151,000 | -25.8% | 140,623 | -29.6% | 2.06% | +7.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,751,000 | -3.6% | 50,459 | +1.0% | 1.86% | +38.9% |
| AMZN | Sell | AMAZON.COM INC | $3,396,000 | -42.3% | 30,053 | -44.4% | 1.68% | -16.9% |
| LOW | Buy | LOWE'S COS INC | $3,373,000 | +7.8% | 17,958 | +1.0% | 1.67% | +55.4% |
| VCTR | Sell | VICTORY CAPITAL HOLDING | $3,043,000 | -78.0% | 130,556 | -77.1% | 1.51% | -68.3% |
| TEN | Sell | TENNECO INC | $2,609,000 | -38.9% | 150,000 | -40.0% | 1.30% | -11.9% |
| BILL.COM HOLDINGS INCnote 12/0 | $2,091,000 | +6.7% | 1,901,000 | 0.0% | 1.04% | +53.8% | ||
| BWMX | Sell | BETTERWARE DE MEXICO SAPI DEshares new | $1,094,000 | -68.9% | 147,271 | -60.2% | 0.54% | -55.1% |
| WHLRP | Sell | WHEELER REIT INCcv pfd ser b | $499,000 | -55.2% | 216,781 | -0.3% | 0.25% | -35.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $406,000 | -1.2% | 1 | 0.0% | 0.20% | +42.6% | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -26,742 | -100.0% | -0.05% | – |
| MN | Exit | MANNING & NAPIER INCclass a | $0 | – | -41,287 | -100.0% | -0.18% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -22,553 | -100.0% | -0.34% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -22,553 | -100.0% | -0.38% | – |
| REV | Exit | REVLON INC.call | $0 | – | -300,000 | -100.0% | -0.47% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -224,735 | -100.0% | -0.62% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.65% | – |
| TASK | Exit | TASKUS INC | $0 | – | -199,564 | -100.0% | -1.16% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLordinary shares | $0 | – | -200,000 | -100.0% | -1.59% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -142,338 | -100.0% | -1.76% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -150,000 | -100.0% | -1.85% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -42,500 | -100.0% | -2.63% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -225,000 | -100.0% | -8.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.