| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COMPOSECURE INCw exp 12/27/202 | $0 | – | -327,736 | -100.0% | -0.08% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | -100.0% | -0.20% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -25,149 | -100.0% | -0.21% | – |
| BUR | Exit | BURFORD CAPITAL LTDordinary shares | $0 | – | -50,000 | -100.0% | -0.26% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -5,823 | -100.0% | -0.27% | – |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -350,804 | -100.0% | -0.29% | – |
| LTCH | Exit | LATCH INC | $0 | – | -1,013,953 | -100.0% | -0.35% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,016 | -100.0% | -0.41% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -16,466 | -100.0% | -0.48% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -10,000 | -100.0% | -0.53% | – |
| Exit | BILL.COM HOLDINGS INCnote 12/0 | $0 | – | -1,839,000 | -100.0% | -0.69% | – | |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -168,916 | -100.0% | -0.74% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -51,173 | -100.0% | -0.81% | – |
| WHLRD | Exit | WHEELER REIT INCpfd cnv ser d | $0 | – | -319,114 | -100.0% | -1.23% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -408,868 | -100.0% | -1.30% | – |
| Exit | ECOVYST INC | $0 | – | -358,216 | -100.0% | -1.31% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -75,317 | -100.0% | -1.32% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -29,882 | -100.0% | -1.41% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -18,568 | -100.0% | -1.43% | – |
| Exit | NERDWALLET INC | $0 | – | -442,761 | -100.0% | -1.46% | – | |
| VCTR | Exit | VICTORY CAPITAL HOLDING | $0 | – | -134,385 | -100.0% | -1.66% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -401,571 | -100.0% | -1.69% | – |
| Exit | SHARKNINJA INC | $0 | – | -100,000 | -100.0% | -1.72% | – | |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -58,697 | -100.0% | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,710 | -100.0% | -2.42% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -100,786 | -100.0% | -2.46% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -49,274 | -100.0% | -2.56% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -196,898 | -100.0% | -2.79% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -427,616 | -100.0% | -2.94% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHSclass a | $0 | – | -6,038 | -100.0% | -3.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -76,761 | -100.0% | -3.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -12,071 | -100.0% | -3.72% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -35,000 | -100.0% | -3.83% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -80,493 | -100.0% | -3.84% | – |
| CI | Exit | CIGNA CORP | $0 | – | -37,993 | -100.0% | -4.03% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -689,002 | -100.0% | -4.32% | – |
| FB | Exit | META PLATFORMS INCclass a | $0 | – | -39,692 | -100.0% | -4.42% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -140,848 | -100.0% | -4.69% | – | |
| GOOG | Exit | ALPHABET INCcapital stock class c | $0 | – | -98,714 | -100.0% | -4.82% | – |
| VMW | Exit | VMWARE INC | $0 | – | -80,464 | -100.0% | -4.96% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -171,027 | -100.0% | -5.33% | – |
| Exit | COMPOSECURE INC | $0 | – | -2,451,883 | -100.0% | -5.86% | – | |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PLordinary shares | $0 | – | -255,000 | -100.0% | -8.54% | – |
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.