Steamboat Capital Partners, LLC Closed Holding Positions

Steamboat Capital Partners, LLC

  • $294 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Shopify Inc
Q2 2022 Filed on Aug 15, 2022
2,747,000
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
332,350
$25.6 - $33.57 $8.51M - $11.2M
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
229,055
$21.84 - $27.27 $5M - $6.25M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
763
$97.45 - $243.15 $74.4K - $186K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
229,272
$42.25 - $70.05 $9.69M - $16.1M
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
25,931
$151.59 - $273.6 $3.93M - $7.09M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,761
$1.17 - $3.94 $5.57K - $18.8K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
160,000
$46.35 - $71.38 $7.42M - $11.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
299,446
$11.18 - $17.78 $3.35M - $5.32M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,965
$33.34 - $41.97 $632K - $796K
Block Inc
Q2 2022 Filed on Aug 15, 2022
2,641,000
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,020
$595.12 - $698.43 $5.96M - $7M
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 16, 2022
349,923
$25.19 - $49.42 $8.81M - $17.3M
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200,212
$28.4 - $37.61 $5.69M - $7.53M
PFSW
Pfsweb Inc

Industrials
Q1 2022 Filed on May 16, 2022
206,472
$11.1 - $12.71 $2.29M - $2.62M
Apollo Global Management Inc
Q4 2021 Filed on Feb 14, 2022
172,197
N/A
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,855
$306.28 - $369.56 $3.63M - $4.38M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
279,600
$35.43 - $48.61 $9.91M - $13.6M
Pinduoduo Inc
Q4 2021 Filed on Feb 14, 2022
3,040,000
N/A
Wix LTD
Q4 2021 Filed on Feb 14, 2022
3,038,000
N/A
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 14, 2022
427,605
$28.85 - $34.99 $12.3M - $15M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
350,000
$14.82 - $20.65 $5.19M - $7.23M
Rr Donnelley & Sons CO
Q3 2021 Filed on Nov 15, 2021
351,436
N/A
VYGG
Vy Global Growth

Financial Services
Q3 2021 Filed on Nov 15, 2021
233,534
$9.7 - $10.02 $2.27M - $2.34M
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,066
N/A
Austerlitz Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
200,197
N/A
Ares Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
299,419
N/A
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,167
$21.65 - $25.09 $610K - $707K
Vpc Impact Acquisition Hld A
Q3 2021 Filed on Nov 15, 2021
99,806
N/A
Colicity Inc
Q3 2021 Filed on Nov 15, 2021
249,354
N/A
COHN
Cohen & CO Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
24,579
$17.88 - $27.05 $439K - $665K
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q3 2021 Filed on Nov 15, 2021
349,095
$9.82 - $10.0 $3.43M - $3.49M
Gores Holdings Vii Inc
Q3 2021 Filed on Nov 15, 2021
249,517
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
299,419
N/A
Jaws Mustang Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
317,698
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,000
$32.04 - $47.31 $320K - $473K
IDN
Intellicheck, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
100,000
$7.18 - $10.08 $718K - $1.01M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 13, 2021
175,000
$63.11 - $77.09 $11M - $13.5M
Ppd Inc
Q1 2021 Filed on May 17, 2021
260,036
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q1 2021 Filed on May 17, 2021
864,684
$11.32 - $15.01 $9.79M - $13M
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 17, 2021
110,878
$65.5 - $79.57 $7.26M - $8.82M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
413,359
$30.99 - $40.43 $12.8M - $16.7M
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
20,280
$305.95 - $361.74 $6.2M - $7.34M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 17, 2021
25,804
$324.34 - $379.06 $8.37M - $9.78M
Michaels Cos Inc/The
Q1 2021 Filed on May 17, 2021
1,932,295
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
100,000
$15.96 - $25.63 $1.6M - $2.56M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
93,246
$16.25 - $18.7 $1.52M - $1.74M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
23,896
$57.13 - $103.79 $1.37M - $2.48M
ADBE
Adobe Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
22,170
$444.94 - $514.31 $9.86M - $11.4M
Track This Portfolio

Track Steamboat Capital Partners, LLC Portfolio

Follow Steamboat Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steamboat Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steamboat Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email