Steamboat Capital Partners, LLC Closed Holding Positions

Steamboat Capital Partners, LLC

  • $294 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
149,051
$32.33 - $48.21 $4.82M - $7.19M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,764
$141.64 - $186.16 $675K - $887K
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
44,170
$220.15 - $267.07 $9.72M - $11.8M
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
116,187
$156.17 - $215.42 $18.1M - $25M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,764
$65.0 - $105.04 $310K - $500K
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
57,648
$219.41 - $282.01 $12.6M - $16.3M
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
139,388
$54.79 - $78.12 $7.64M - $10.9M
Granite Point Mtge Trst
Q4 2020 Filed on Feb 16, 2021
10,111,000
N/A
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
346,009
$27.24 - $44.42 $9.43M - $15.4M
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
86,488
$153.99 - $180.39 $13.3M - $15.6M
Iqiyi Inc
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
47,788
N/A
CASH
Meta Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
442
$19.78 - $36.82 $8.74K - $16.3K
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
80,012
$180.87 - $218.73 $14.5M - $17.5M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
102,365
$57.74 - $65.43 $5.91M - $6.7M
CLMB
Climb Global Solutions Inc Com
Q4 2020 Filed on Feb 16, 2021
31,085
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
19,115
$64.15 - $105.99 $1.23M - $2.03M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
275,000
$13.74 - $17.58 $3.78M - $4.83M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
8,392
$78.47 - $93.73 $659K - $787K
DHR
Danaher Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
29,865
$212.5 - $245.46 $6.35M - $7.33M
HEI
Heico Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
61,806
$104.18 - $135.47 $6.44M - $8.37M
ABBV
Abb Vie Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
36,486
$80.49 - $108.67 $2.94M - $3.96M
Tesla Inc
Q3 2020 Filed on Nov 16, 2020
11,000,000
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
300,602
$5.7 - $7.71 $1.71M - $2.32M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
49,667
N/A
Tiffany & CO
Q2 2020 Filed on Aug 14, 2020
17,706
N/A
Apollo Cmmrl Real Est Fin Inc
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
Blackstone Mortgage Trust Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
698,500
$15.22 - $29.23 $10.6M - $20.4M
Madison Square Garden CO
Q2 2020 Filed on Aug 14, 2020
5,540
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
349,250
$6.04 - $14.88 $2.11M - $5.2M
Raytheon Company
Q2 2020 Filed on Aug 14, 2020
98,938
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2020 Filed on Aug 14, 2020
922,924
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
804,998
N/A
Taubman Centers Inc
Q2 2020 Filed on Aug 14, 2020
24,932
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
19,788
N/A
Iqiyi Inc
Q1 2020 Filed on May 15, 2020
500,000
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
32,969
$234.35 - $466.84 $7.73M - $15.4M
ACTG
Acacia Research Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
450,478
$2.46 - $3.12 $1.11M - $1.41M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
170,471
$30.42 - $42.66 $5.19M - $7.27M
ITRN
Ituran Location & Control Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
302,986
$22.5 - $26.32 $6.82M - $7.97M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
122,171
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Nov 14, 2019
6,000,000
N/A
CCF
Chase Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
8,758
$91.69 - $112.2 $803K - $983K
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2019 Filed on Nov 14, 2019
158,445
$31.47 - $34.22 $4.99M - $5.42M
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
21,585
$43.41 - $51.71 $937K - $1.12M
Nevada Gold & Casinos Inc
Q2 2019 Filed on Aug 14, 2019
335,917
N/A
Tesla Inc
Q2 2019 Filed on Aug 14, 2019
12,187,000
N/A
Telaria Inc
Q1 2019 Filed on May 15, 2019
184,442
N/A
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