$246 Million is the total value of Steamboat Capital Partners, LLC's 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $32,435,909 | +42.2% | 1,330,977 | +33.0% | 13.16% | +16.3% |
| CI | Sell | CIGNA CORP | $28,276,224 | +13.2% | 85,339 | -5.2% | 11.47% | -7.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,878,750 | +563.3% | 325,000 | +544.1% | 10.10% | +442.5% |
| PMTS | Buy | CPI CARD GROUP INC | $22,192,736 | +181.6% | 615,098 | +23.0% | 9.01% | +130.3% |
| AVGO | Buy | BROADCOM INC | $16,832,050 | +51.5% | 30,104 | +20.3% | 6.83% | +23.9% |
| TMUS | Buy | T-MOBILE US INC | $12,643,820 | +25.6% | 90,313 | +20.4% | 5.13% | +2.8% |
| HCA | New | HCA HEALTHCARE INC | $10,829,635 | – | 45,131 | +100.0% | 4.40% | – |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $9,772,309 | +39.9% | 153,195 | +2.0% | 3.97% | +14.4% | |
| FISV | New | FISERV INC | $9,629,545 | – | 95,276 | +100.0% | 3.91% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $9,194,500 | – | 175,000 | +100.0% | 3.73% | – |
| GOOG | Buy | ALPHABET INC-CL Ccapital stock class c | $9,054,275 | -5.9% | 102,043 | +2.0% | 3.67% | -23.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $9,050,571 | – | 90,262 | +100.0% | 3.67% | – |
| NINE | New | NINE ENERGY SERVICE INC | $6,584,458 | – | 453,163 | +100.0% | 2.67% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $6,568,000 | – | 80,000 | +100.0% | 2.66% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $5,566,647 | +6.5% | 326,873 | +2.0% | 2.26% | -12.9% |
| WHLRD | WHEELER REIT INCpfd cnv ser d | $5,042,473 | +10.5% | 392,716 | 0.0% | 2.05% | -9.6% | |
| MSFT | Buy | MICROSOFT CORP | $4,898,803 | +5.0% | 20,427 | +2.0% | 1.99% | -14.1% |
| BX | Buy | BLACKSTONE GROUP INC/THE-A | $4,316,448 | -6.4% | 58,181 | +5.6% | 1.75% | -23.4% |
| LOW | Buy | LOWE'S COS INC | $3,648,483 | +8.2% | 18,312 | +2.0% | 1.48% | -11.5% |
| VCTR | Buy | VICTORY CAPITAL HOLDING - A | $3,571,797 | +17.4% | 133,127 | +2.0% | 1.45% | -4.0% |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $3,437,731 | – | 198,598 | +100.0% | 1.40% | – |
| AMZN | Buy | AMAZON.COM INC | $2,574,264 | -24.2% | 30,646 | +2.0% | 1.04% | -38.0% |
| BILL.COM HOLDINGS INCnote 12/0 | $1,949,171 | -6.8% | 1,901,000 | 0.0% | 0.79% | -23.8% | ||
| EEFT | Sell | EURONET WORLDWIDE INC | $1,532,542 | -71.1% | 16,238 | -76.8% | 0.62% | -76.4% |
| SBNY | Sell | SIGNATURE BANK | $675,765 | -94.4% | 5,865 | -92.7% | 0.27% | -95.4% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $468,711 | +15.4% | 1 | 0.0% | 0.19% | -5.5% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $406,153 | -94.6% | 37,296 | -94.8% | 0.16% | -95.6% |
| WHLRP | WHEELER REIT INCcv pfd ser b | $329,507 | -34.0% | 216,781 | 0.0% | 0.13% | -46.0% | |
| WHLR | New | WHEELER REAL ESTATE INVESTME | $69,810 | – | 50,000 | +100.0% | 0.03% | – |
| BWMX | Exit | BETTERWARE DE MEXICO SAPI DEshares new | $0 | – | -147,271 | -100.0% | -0.54% | – |
| TEN | Exit | TENNECO INC | $0 | – | -150,000 | -100.0% | -1.30% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -140,623 | -100.0% | -2.06% | – |
| HOV | Exit | HOVNANIAN ENTERPRISESclass a new | $0 | – | -135,101 | -100.0% | -2.39% | – |
| LAD | Exit | LITHIA MOTORS INCclass a | $0 | – | -40,000 | -100.0% | -4.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -600,000 | -100.0% | -13.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 |
|---|---|
| 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.