$290 Million is the total value of Steamboat Capital Partners, LLC's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Buy | VMWARE INC | $17,961,250 | +43.9% | 125,000 | +25.0% | 6.19% | +49.6% |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLordinary shares | $17,703,786 | +8.5% | 266,543 | -3.1% | 6.10% | +12.8% |
| MHO | Buy | M/I HOMES INC | $17,438,000 | +176.4% | 200,000 | +100.0% | 6.01% | +187.2% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $17,171,000 | -32.7% | 700,000 | -29.3% | 5.92% | -30.1% |
| Buy | COMPOSECURE INC | $16,507,781 | +86.9% | 2,406,382 | +100.5% | 5.69% | +94.3% | |
| AVGO | Sell | BROADCOM INC | $12,181,319 | -5.1% | 14,043 | -29.8% | 4.20% | -1.3% |
| PMTS | Sell | CPI CARD GROUP INC | $11,857,500 | -56.1% | 510,000 | -15.0% | 4.09% | -54.4% |
| GOOG | Sell | ALPHABET INCcapital stock class c | $11,719,695 | +12.7% | 96,881 | -3.1% | 4.04% | +17.1% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $11,572,732 | -8.4% | 150,667 | -24.7% | 3.99% | -4.8% | |
| FB | Sell | META PLATFORMS INCclass a | $11,179,019 | +31.2% | 38,954 | -3.1% | 3.85% | +36.3% |
| TFII | Sell | TFI INTERNATIONAL INC | $11,024,852 | -7.6% | 96,524 | -3.5% | 3.80% | -3.9% |
| CI | Sell | CIGNA CORP | $10,875,775 | +6.4% | 38,759 | -3.1% | 3.75% | +10.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $10,573,531 | -35.2% | 195,625 | -21.8% | 3.64% | -32.6% |
| FISV | Sell | FISERV INC | $9,503,763 | -1.1% | 75,337 | -11.4% | 3.28% | +2.8% |
| LAD | Sell | LITHIA MOTORS INC | $9,123,300 | -0.4% | 30,000 | -25.0% | 3.14% | +3.6% |
| FCNCA | Sell | FIRST CITIZENS BCSHSclass a | $9,014,953 | -7.4% | 7,024 | -29.8% | 3.11% | -3.7% |
| THC | Sell | TENET HEALTHCARE CORP | $8,065,816 | +8.6% | 99,113 | -20.7% | 2.78% | +12.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,970,347 | -8.7% | 193,245 | -3.4% | 2.40% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $6,922,157 | +15.1% | 20,327 | -2.6% | 2.38% | +19.6% |
| TMUS | Sell | T-MOBILE US INC | $6,717,065 | -33.7% | 48,359 | -30.9% | 2.32% | -31.1% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $5,355,723 | +2.1% | 57,607 | -3.6% | 1.85% | +6.1% |
| WHLRD | Sell | WHEELER REIT INCpfd cnv ser d | $4,839,813 | -1.4% | 387,185 | -1.4% | 1.67% | +2.5% |
| BKU | New | BANKUNITED INC | $4,323,749 | – | 200,638 | +100.0% | 1.49% | – |
| VCTR | Sell | VICTORY CAPITAL HOLDING | $4,177,410 | +4.4% | 132,448 | -3.1% | 1.44% | +8.6% |
| LOW | Sell | LOWE'S COS INC | $4,112,931 | +9.4% | 18,223 | -3.1% | 1.42% | +13.6% |
| Buy | NERDWALLET INC | $4,089,078 | -36.8% | 434,546 | +8.6% | 1.41% | -34.3% | |
| Buy | ECOVYST INC | $4,028,969 | +15.1% | 351,568 | +11.0% | 1.39% | +19.7% | |
| AMZN | Sell | AMAZON.COM INC | $3,830,889 | +17.9% | 29,387 | -6.6% | 1.32% | +22.6% |
| VLY | New | VALLEY NATIONAL BANCORP | $3,109,920 | – | 401,280 | +100.0% | 1.07% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,529,000 | -70.5% | 30,000 | -70.0% | 0.87% | -69.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,449,424 | – | 50,224 | +100.0% | 0.84% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $2,258,015 | -37.6% | 200,891 | -49.8% | 0.78% | -35.1% |
| Sell | BILL.COM HOLDINGS INCnote 12/0 | $1,925,690 | +10.1% | 1,839,000 | -3.3% | 0.66% | +14.5% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,896,582 | +1.7% | 16,159 | -3.1% | 0.65% | +5.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,875,108 | -41.7% | 7,523 | -75.1% | 0.65% | -39.3% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $1,613,049 | -19.0% | 165,781 | -3.1% | 0.56% | -15.9% |
| BUR | New | BURFORD CAPITAL LTDordinary shares | $1,223,432 | – | 100,446 | +100.0% | 0.42% | – |
| MTB | Sell | M & T BANK CORP | $707,165 | -1.4% | 5,714 | -4.8% | 0.24% | +2.5% |
| LTCH | New | LATCH INC | $522,501 | – | 375,900 | +100.0% | 0.18% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $517,810 | +11.2% | 1 | 0.0% | 0.18% | +15.6% | |
| WHLRP | Sell | WHEELER REIT INCcv pfd ser b | $346,530 | -4.3% | 216,581 | -0.1% | 0.12% | -0.8% |
| New | COMPOSECURE INC -CW25w exp 12/27/202 | $337,737 | – | 321,654 | +100.0% | 0.12% | – | |
| WHLR | Sell | WHEELER REIT INC | $29,705 | -53.2% | 48,223 | -3.6% | 0.01% | -52.4% |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -300,000 | -100.0% | -1.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -40,000 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.