$270 Million is the total value of Steamboat Capital Partners, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | COMPOSECURE INC | $15,814,645 | -4.2% | 2,451,883 | +1.9% | 5.86% | +3.0% | |
| GOOG | Buy | ALPHABET INCcapital stock class c | $13,015,441 | +11.1% | 98,714 | +1.9% | 4.82% | +19.4% |
| FB | Buy | META PLATFORMS INCclass a | $11,915,935 | +6.6% | 39,692 | +1.9% | 4.42% | +14.7% |
| LAD | Buy | LITHIA MOTORS INC | $10,336,550 | +13.3% | 35,000 | +16.7% | 3.83% | +21.9% |
| FISV | Buy | FISERV INC | $8,670,923 | -8.8% | 76,761 | +1.9% | 3.21% | -1.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,521,504 | +7.9% | 196,898 | +1.9% | 2.79% | +16.1% |
| TMUS | Buy | T-MOBILE US INC | $6,900,824 | +2.7% | 49,274 | +1.9% | 2.56% | +10.5% |
| THC | Buy | TENET HEALTHCARE CORP | $6,640,790 | -17.7% | 100,786 | +1.7% | 2.46% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $6,539,183 | -5.5% | 20,710 | +1.9% | 2.42% | +1.6% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $6,288,797 | +17.4% | 58,697 | +1.9% | 2.33% | +26.3% |
| New | SHARKNINJA INC | $4,636,000 | – | 100,000 | +100.0% | 1.72% | – | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $4,553,815 | +101.7% | 401,571 | +99.9% | 1.69% | +117.0% |
| VCTR | Buy | VICTORY CAPITAL HOLDING | $4,480,396 | +7.3% | 134,385 | +1.5% | 1.66% | +15.3% |
| Buy | NERDWALLET INC | $3,936,145 | -3.7% | 442,761 | +1.9% | 1.46% | +3.5% | |
| LOW | Buy | LOWE'S COS INC | $3,859,173 | -6.2% | 18,568 | +1.9% | 1.43% | +0.9% |
| AMZN | Buy | AMAZON.COM INC | $3,798,600 | -0.8% | 29,882 | +1.7% | 1.41% | +6.7% |
| Buy | ECOVYST INC | $3,524,845 | -12.5% | 358,216 | +1.9% | 1.31% | -5.9% | |
| VLY | Buy | VALLEY NATIONAL BANCORP | $3,499,910 | +12.5% | 408,868 | +1.9% | 1.30% | +21.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,180,482 | -11.0% | 51,173 | +1.9% | 0.81% | -4.3% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDING | $2,001,655 | +24.1% | 168,916 | +1.9% | 0.74% | +33.5% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,433,700 | – | 10,000 | +100.0% | 0.53% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,307,071 | -31.1% | 16,466 | +1.9% | 0.48% | -26.0% |
| LTCH | Buy | LATCH INC | $953,116 | +82.4% | 1,013,953 | +169.7% | 0.35% | +96.1% |
| RMNI | New | RIMINI STREET INC | $771,769 | – | 350,804 | +100.0% | 0.29% | – |
| MTB | Buy | M & T BANK CORP | $736,318 | +4.1% | 5,823 | +1.9% | 0.27% | +11.9% |
| Buy | COMPOSECURE INCw exp 12/27/202 | $216,306 | -36.0% | 327,736 | +1.9% | 0.08% | -31.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.