STEAMBOAT CAPITAL PARTNERS, LLC Holdings

STEAMBOAT CAPITAL PARTNERS, LLC is an investment fund managing more than 201.54M US dollars. The largest holdings include Twitter, Inc. (delisted), CIGNA CORP and International Money Express. In Q3 2022 the fund bought assets of total value of 45.25M US dollars and sold assets of total value of 131.08M US dollars.

$201.53M

portfolio value

-48.10%

quarter

-140.79%

1 year

-109.98%

3 years

-196.19%

5 years

STEAMBOAT CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39581000	34219000
Q2 2016	24290000	7518000
Q3 2016	13057000	18227000
Q4 2016	9384000	50786000
Q1 2017	31048000	11068000
Q2 2017	26547000	11116000
Q3 2017	35852000	2249000
Q4 2017	64008000	3121000
Q1 2018	97484000	51442000
Q2 2018	25615000	83479000
Q3 2018	33637000	957000
Q4 2018	56389000	58442000
Q1 2019	100658000	60443000
Q2 2019	103663000	7078000
Q3 2019	37159000	87033000
Q4 2019	53748000	19403000
Q1 2020	195452000	60661000
Q2 2020	100094000	67215000
Q3 2020	116014000	2435000
Q4 2020	28494000	286003000
Q1 2021	159580000	192728000
Q2 2021	91349000	42465000
Q3 2021	77819000	22909000
Q4 2021	43981000	148093000
Q1 2022	66682000	53550000
Q2 2022	110687000	138793000
Q3 2022	45250000	131075000

STEAMBOAT CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 13.05% Portfolio value: 26.30M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +100.00% shares Q3 2022	share	13.05%	26.30M	$37.39	$53.7	+43.62%	Bought +100.00% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 12.39% Portfolio value: 24.97M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	12.39%	24.97M	N/A	$327.39	N/A	N/A Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 11.32% Portfolio value: 22.80M Avg. open price: $14.48 Current price: $21.16 P/L: +46.10% Sold -36.50% shares Q3 2022	share	11.32%	22.80M	$14.48	$21.16	+46.10%	Sold -36.50% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 6.00% Portfolio value: 12.08M Avg. open price: $293.49 Current price: $125.88 P/L: -57.11% Sold -19.84% shares Q3 2022	share	6.00%	12.08M	$293.49	$125.88	-57.11%	Sold -19.84% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 5.51% Portfolio value: 11.10M Avg. open price: $250.58 Current price: $530.64 P/L: +111.77% Sold -28.52% shares Q3 2022	share	5.51%	11.10M	$250.58	$530.64	+111.77%	Sold -28.52% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 4.99% Portfolio value: 10.06M Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +87.42% shares Q3 2022	share	4.99%	10.06M	$134.54	$150.62	+11.95%	Bought +87.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.77% Portfolio value: 9.62M Avg. open price: $1,915.5 Current price: $99.87 P/L: -94.79% Sold -16.48% shares Q3 2022	share	4.77%	9.62M	$1,915.5	$99.87	-94.79%	Sold -16.48% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 4.26% Portfolio value: 8.58M Avg. open price: $313.07 Current price: $218.42 P/L: -30.23% Sold -19.90% shares Q3 2022	share	4.26%	8.58M	$313.07	$218.42	-30.23%	Sold -19.90% shares Q3 2022
Credit Services CPI Card Group Inc. Portfolio share: 3.91% Portfolio value: 7.88M Avg. open price: $17.07 Current price: $25 P/L: +46.48% Bought +14.92% shares Q3 2022	share	3.91%	7.88M	$17.07	$25	+46.48%	Bought +14.92% shares Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 3.73% Portfolio value: 7.51M Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -24.92% shares Q3 2022	share	3.73%	7.51M	N/A	$10.95	N/A	Sold -24.92% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 3.47% Portfolio value: 6.98M Avg. open price: $42.72 Current price: $64.49 P/L: +50.95% Sold -24.91% shares Q3 2022	share	3.47%	6.98M	$42.72	$64.49	+50.95%	Sold -24.91% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 2.63% Portfolio value: 5.30M Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -64.93% shares Q3 2022	share	2.63%	5.30M	N/A	$91.53	N/A	Sold -64.93% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 2.59% Portfolio value: 5.22M Avg. open price: N/A Current price: $18.65 P/L: N/A Sold -35.89% shares Q3 2022	share	2.59%	5.22M	N/A	$18.65	N/A	Sold -35.89% shares Q3 2022
Residential Construction Hovnanian Enterprises, Inc. Portfolio share: 2.39% Portfolio value: 4.82M Avg. open price: $115.75 Current price: $50.06 P/L: -56.75% Sold -32.03% shares Q3 2022	share	2.39%	4.82M	$115.75	$50.06	-56.75%	Sold -32.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.31% Portfolio value: 4.66M Avg. open price: $169.1 Current price: $250.2 P/L: +47.96% Sold -56.94% shares Q3 2022	share	2.31%	4.66M	$169.1	$250.2	+47.96%	Sold -56.94% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.29% Portfolio value: 4.61M Avg. open price: $54.44 Current price: $81.97 P/L: +50.58% Sold -26.00% shares Q3 2022	share	2.29%	4.61M	$54.44	$81.97	+50.58%	Sold -26.00% shares Q3 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 2.26% Portfolio value: 4.56M Avg. open price: $12.88 Current price: $10.1 P/L: -21.60% Sold -0.75% shares Q3 2022	share	2.26%	4.56M	$12.88	$10.1	-21.60%	Sold -0.75% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 2.06% Portfolio value: 4.15M Avg. open price: N/A Current price: $34.7 P/L: N/A Sold -29.60% shares Q3 2022	share	2.06%	4.15M	N/A	$34.7	N/A	Sold -29.60% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.86% Portfolio value: 3.75M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +1.05% shares Q3 2022	share	1.86%	3.75M	$77.86	$76.33	-1.97%	Bought +1.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.69% Portfolio value: 3.39M Avg. open price: $1,340.64 Current price: $91.02 P/L: -93.21% Sold -44.41% shares Q3 2022	share	1.69%	3.39M	$1,340.64	$91.02	-93.21%	Sold -44.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.67% Portfolio value: 3.37M Avg. open price: $100.25 Current price: $206.18 P/L: +105.67% Bought +1.04% shares Q3 2022	share	1.67%	3.37M	$100.25	$206.18	+105.67%	Bought +1.04% shares Q3 2022
Asset Management Victory Capital Holdings, Inc. Portfolio share: 1.51% Portfolio value: 3.04M Avg. open price: $25.31 Current price: $29.44 P/L: +16.34% Sold -77.06% shares Q3 2022	share	1.51%	3.04M	$25.31	$29.44	+16.34%	Sold -77.06% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 1.29% Portfolio value: 2.60M Avg. open price: N/A Current price: $19.99 P/L: N/A Sold -40.00% shares Q3 2022	share	1.29%	2.60M	N/A	$19.99	N/A	Sold -40.00% shares Q3 2022
BILL.COM HOLDINGS INC Portfolio share: 1.04% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.22% shares Q1 2022	share	1.04%	2.09M	N/A	N/A	N/A	Bought +4.22% shares Q1 2022
Specialty Retail Betterware de México, S.A.P.I. de C.V. Portfolio share: 0.54% Portfolio value: 1.09M Avg. open price: $28.99 Current price: $6.8 P/L: -76.54% Sold -60.21% shares Q3 2022	share	0.54%	1.09M	$28.99	$6.8	-76.54%	Sold -60.21% shares Q3 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.25% Portfolio value: 499K Avg. open price: $9.78 Current price: $2.5 P/L: -74.43% Sold -0.31% shares Q3 2022	share	0.25%	499K	$9.78	$2.5	-74.43%	Sold -0.31% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.20% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.20%	406K	N/A	N/A	N/A	N/A Q1 2016
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Information Technology Services TaskUs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.32	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.34 Current price: $44.81 P/L: -37.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.34	$44.81	-37.19%	Sold -100.00% shares Q3 2022
Advertising Agencies Townsquare Media, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.79 Current price: $7.13 P/L: -44.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.79	$7.13	-44.25%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.23 Current price: $134.14 P/L: +12.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.23	$134.14	+12.51%	Sold -100.00% shares Q3 2022
Credit Services CURO Group Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.29 Current price: $3.53 P/L: -75.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.29	$3.53	-75.30%	Sold -100.00% shares Q3 2022
Asset Management Virtus Investment Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $287.53 Current price: $192.4 P/L: -33.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$287.53	$192.4	-33.09%	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.99	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.37 Current price: $35.91 P/L: -35.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.37	$35.91	-35.15%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.5	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Revlon, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.9 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$3.9	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.81 Current price: $48.24 P/L: +31.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.81	$48.24	+31.05%	Sold -100.00% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 40 STEAMBOAT CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STEAMBOAT CAPITAL PARTNERS, LLC?

The biggest position of the STEAMBOAT CAPITAL PARTNERS, LLC is Twitter, Inc. (delisted) (TWTR) with 13.05% portfolio share worth of 26.3M US dollars.

Top 5 STEAMBOAT CAPITAL PARTNERS's holdings represent 48.27% of the portfolio:

Twitter, Inc. (delisted) (TWTR) – 13.05%
CIGNA CORP (CI) – 12.39%
International Money Express, Inc. (IMXI) – 11.32%
Signature Bank (SBNY) – 6%
Broadcom Inc. (AVGO) – 5.51%

Who is the portfolio manager of STEAMBOAT CAPITAL PARTNERS, LLC?

The portfolio manager of the STEAMBOAT CAPITAL PARTNERS, LLC is .

What is the total asset value of the STEAMBOAT CAPITAL PARTNERS, LLC portfolio?

STEAMBOAT CAPITAL PARTNERS, LLC total asset value (portfolio value) is 201.54M US dollars.

Who is ?

is the portfolio manager of the STEAMBOAT CAPITAL PARTNERS, LLC.

What is (STEAMBOAT CAPITAL PARTNERS, LLC) fund performance?

STEAMBOAT CAPITAL PARTNERS's quarterly performance is -48.10%, annualy -140.79%. In the past 3 years, the value of 's portfolio has decreased by -110%. In the past 5 years, the value of the portfolio has decreased by -196%.

What is the STEAMBOAT CAPITAL PARTNERS, LLC CIK?

STEAMBOAT CAPITAL PARTNERS's Central Index Key is 0001635663 .

STEAMBOAT CAPITAL PARTNERS, LLC Holdings

STEAMBOAT CAPITAL PARTNERS, LLC portfolio value:

STEAMBOAT CAPITAL PARTNERS, LLC quarter portfolio value change:

STEAMBOAT CAPITAL PARTNERS, LLC 1 year portfolio value change:

STEAMBOAT CAPITAL PARTNERS, LLC 3 years portfolio value change:

STEAMBOAT CAPITAL PARTNERS, LLC 5 years portfolio value change: