$302 Million is the total value of Steamboat Capital Partners, LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMTS | Sell | CPI CARD GROUP INC | $27,006,000 | +21.7% | 600,000 | -2.5% | 8.95% | -0.6% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $25,522,200 | -21.3% | 990,000 | -25.6% | 8.46% | -35.7% |
| WFRD | New | WEATHERFORD INTERNATIONAL PLordinary shares | $16,321,250 | – | 275,000 | +100.0% | 5.41% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $16,312,500 | +77.4% | 250,000 | +42.9% | 5.41% | +44.9% |
| AVGO | Sell | BROADCOM INC | $12,830,800 | -23.8% | 20,000 | -33.6% | 4.25% | -37.7% |
| Buy | APOLLO GLOBAL MANAGEMENT INC | $12,632,000 | +29.3% | 200,000 | +30.6% | 4.19% | +5.6% | |
| VMW | New | VMWARE INC | $12,485,000 | – | 100,000 | +100.0% | 4.14% | – |
| TFII | New | TFI INTERNATIONAL INC | $11,925,608 | – | 100,000 | +100.0% | 3.95% | – |
| GOOG | Sell | ALPHABET INCcapital stock class c | $10,400,000 | +14.9% | 100,000 | -2.0% | 3.45% | -6.2% |
| CI | Sell | CIGNA CORP | $10,221,200 | -63.9% | 40,000 | -53.1% | 3.39% | -70.5% |
| TMUS | Sell | T-MOBILE US INC | $10,138,800 | -19.8% | 70,000 | -22.5% | 3.36% | -34.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INCclass a | $9,731,000 | – | 10,000 | +100.0% | 3.23% | – |
| FISV | Sell | FISERV INC | $9,607,550 | -0.2% | 85,000 | -10.8% | 3.18% | -18.5% |
| LAD | New | LITHIA MOTORS INC | $9,157,200 | – | 40,000 | +100.0% | 3.04% | – |
| New | COMPOSECURE INC | $8,832,000 | – | 1,200,000 | +100.0% | 2.93% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,559,000 | -65.6% | 100,000 | -69.2% | 2.84% | -71.9% |
| FB | New | META PLATFORMS INCclass a | $8,523,591 | – | 40,217 | +100.0% | 2.83% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $7,638,000 | – | 200,000 | +100.0% | 2.53% | – |
| THC | New | TENET HEALTHCARE CORP | $7,427,500 | – | 125,000 | +100.0% | 2.46% | – |
| New | NERDWALLET INC | $6,472,000 | – | 400,000 | +100.0% | 2.15% | – | |
| MHO | New | M/I HOMES INC | $6,309,000 | – | 100,000 | +100.0% | 2.09% | – |
| MSFT | Buy | MICROSOFT CORP | $6,013,938 | +22.8% | 20,860 | +2.1% | 1.99% | +0.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,718,400 | -36.8% | 40,000 | -55.7% | 1.90% | -48.4% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $5,247,122 | +21.6% | 59,735 | +2.7% | 1.74% | -0.7% |
| WHLRD | WHEELER REAL ESTATE INVESTMENT TRUSTpfd cnv ser d | $4,908,950 | -2.6% | 392,716 | 0.0% | 1.63% | -20.4% | |
| VCTR | Buy | VICTORY CAPITAL HOLDING | $4,000,682 | +12.0% | 136,682 | +2.7% | 1.33% | -8.5% |
| LOW | Buy | LOWE'S COS INC | $3,759,836 | +3.1% | 18,802 | +2.7% | 1.25% | -15.8% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $3,616,000 | – | 400,000 | +100.0% | 1.20% | – |
| New | ECOVYST INC | $3,499,612 | – | 316,707 | +100.0% | 1.16% | – | |
| AMZN | Buy | AMAZON.COM INC | $3,249,813 | +26.2% | 31,463 | +2.7% | 1.08% | +3.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,213,761 | -51.1% | 30,162 | -62.3% | 1.06% | -60.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $3,126,000 | +669.7% | 300,000 | +704.4% | 1.04% | +527.9% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $1,992,616 | -42.0% | 171,040 | -13.9% | 0.66% | -52.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,865,597 | +21.7% | 16,672 | +2.7% | 0.62% | -0.5% |
| BILL.COM HOLDINGS INCnote 12/0 | $1,749,300 | -10.3% | 1,901,000 | 0.0% | 0.58% | -26.7% | ||
| MTB | New | M & T BANK CORP | $717,420 | – | 6,000 | +100.0% | 0.24% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $465,600 | -0.7% | 1 | 0.0% | 0.15% | -18.9% | |
| WHLRP | WHEELER REAL ESTATE INVESTMENT TRUSTcv pfd ser b | $362,024 | +9.9% | 216,781 | 0.0% | 0.12% | -10.4% | |
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST | $63,500 | -9.0% | 50,000 | 0.0% | 0.02% | -25.0% | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -5,865 | -100.0% | -0.27% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -326,873 | -100.0% | -2.26% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -453,163 | -100.0% | -2.67% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -45,131 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.