Steamboat Capital Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$317M
Signature - Title
Parsa Kiai - Managing Member
Location
Rye, NY
Summary
This page shows a list of all the recent 13F filings made by Steamboat Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Steamboat Capital Partners, LLC reported 49 stock holdings with total value $317M as of Q3 2024. Top holdings included CMPO, APO, ACMR, META, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $317M +$59.2M -$20.7M +$38.5M CMPO, APO, ACMR, META, GOOG 13F-HR 11/14/2024, 10:50 AM
Q2 2024 41 $272M +$30.4M -$55.8M -$25.3M GOOG, WFRD, META, ACMR, APO 13F-HR 8/14/2024, 12:55 PM
Q1 2024 37 $290M +$59.2M -$69M -$9.75M WFRD, ACMR, GOOG, META, AVGO 13F-HR 5/7/2024, 09:29 AM
Q4 2023 42 $266M +$32.6M -$71.5M -$38.9M WFRD, MHO, AVGO, META, GOOG 13F-HR 2/14/2024, 10:58 AM
Q3 2023 43 $270M +$13.2M -$33.7M -$20.5M WFRD, CMPO, MHO, VMW, GOOG 13F-HR 11/14/2023, 02:15 PM
Q2 2023 43 $290M +$33.3M -$60.4M -$27.1M VMW, WFRD, MHO, IMXI, CMPO 13F-HR 8/14/2023, 04:01 PM
Q1 2023 39 $302M +$124M -$87.6M +$36.3M PMTS, IMXI, WFRD, ASO, AVGO 13F-HR 5/15/2023, 01:09 PM
Q4 2022 29 $246M +$94.6M -$70.2M +$24.4M IMXI, CI, ATVI, PMTS, AVGO 13F-HR 2/14/2023, 11:08 AM
Q3 2022 27 $202M +$43.9M -$126M -$82.6M TWTR, CI, IMXI, SBNY, AVGO 13F-HR 11/14/2022, 01:48 PM
Q2 2022 38 $288M +$149M -$136M +$12.3M IMXI, EOG, EEFT, SBNY, AVGO 13F-HR 8/15/2022, 12:30 PM
Q1 2022 39 $338M +$94.8M -$41.5M +$53.3M VRTS, VCTR, IMXI, EOG, RILY 13F-HR 5/16/2022, 12:54 PM
Q4 2021 40 $327M +$44.3M -$165M -$120M VRTS, VCTR, META, UPBD, EQH 13F-HR 2/14/2022, 02:28 PM
Q3 2021 42 $431M +$93M -$55.9M +$37.1M VRTS, UPBD, ASO, HOV, META 13F-HR 11/15/2021, 10:09 AM
Q2 2021 49 $384M +$87.2M -$62.2M +$25M IMXI, UPBD, HOV, VRTS, VCTR 13F-HR 8/13/2021, 03:44 PM
Q1 2021 48 $338M +$173M -$194M -$20.9M IMXI, VCTR, UPBD, META, PYPL 13F-HR 5/17/2021, 01:11 PM
Q4 2020 32 $351M +$28.5M -$379M -$351M VCTR, IMXI, AER, MIK, FI 13F-HR 2/16/2021, 02:04 PM
Q3 2020 59 $614M +$109M -$68.2M +$40.8M IMXI, FI, VCTR, META, MA 13F-HR 11/16/2020, 03:48 PM
Q2 2020 50 $537M +$97.8M -$184M -$86.5M IMXI, VCTR, AER, META, MSFT 13F-HR 8/14/2020, 12:41 PM
Q1 2020 54 $508M +$257M -$43.6M +$214M EEFT, VCTR, IMXI, META, MSFT 13F-HR 5/15/2020, 01:10 PM
Q4 2019 30 $353M +$49M -$50.6M -$1.61M CASH, VCTR, UNH, META, TMO 13F-HR 2/14/2020, 11:00 AM
Q3 2019 33 $324M +$38.5M -$92.3M -$53.8M CASH, UNH, IMXI, TMO, V 13F-HR 11/14/2019, 02:04 PM
Q2 2019 33 $381M +$106M -$22M +$83.5M UNH, CASH, TMO, FLT, V 13F-HR 8/14/2019, 11:38 AM
Q1 2019 30 $280M +$93.9M -$80.7M +$13.2M UNH, TMO, V, CASH, FI 13F-HR 5/15/2019, 02:44 PM
Q4 2018 29 $234M +$79.4M -$55.6M +$23.7M FOX, TMO, DHR, FLT, UNH 13F-HR 2/14/2019, 02:19 PM
Q3 2018 26 $230M +$39.8M -$5.2M +$34.6M FOX, TMO, BAC, CACC, LGIH 13F-HR 11/14/2018, 02:19 PM
Q2 2018 20 $188M +$21.8M -$102M -$79.9M CACC, FOX, BAC, TMO, LGIH 13F-HR 8/14/2018, 02:44 PM
Q1 2018 27 $256M +$95.3M -$78M +$17.3M FLT, LGIH, FOX, GLIBA, CACC 13F-HR 5/15/2018, 01:13 PM
Q4 2017 29 $240M +$83.3M -$8.21M +$75.1M LGIH, FOX, FLT, LVNTA, BFH 13F-HR 2/14/2018, 03:35 PM
Q3 2017 24 $150M +$39.9M -$11.9M +$28M LVNTA, BFH, FLT, TCX, AOS 13F-HR 11/14/2017, 02:42 PM
Q2 2017 22 $117M +$35.8M -$15.9M +$19.9M LVNTA, BFH, TCX, AOS, VSM 13F-HR 8/14/2017, 01:28 PM
Q1 2017 17 $93.8M +$28.1M -$14.3M +$13.8M LVNTA, BFH, TCX, AZO, FLT 13F-HR 5/15/2017, 03:48 PM
Q4 2016 18 $75.3M +$17.2M -$53.2M -$36.1M BFH, AZO, PATK, AOS, FLT 13F-HR 2/14/2017, 12:18 PM
Q3 2016 19 $113M +$13.7M -$20.8M -$7.13M BFH, MCK, AZO, FLT, AOS 13F-HR 11/14/2016, 05:37 PM
Q2 2016 13 $118M +$21.6M -$13.3M +$8.29M MCK, BFH, PATK, AZO, COR 13F-HR 8/15/2016, 01:38 PM
Q1 2016 15 $104M +$43.4M -$40.4M +$3.06M MCK, BFH, AZO, PATK, FLT 13F-HR 5/16/2016, 01:06 PM
Q4 2015 15 $105M $0 $0 MCK, PATK, AZO, PLUS, AN 13F-HR 2/16/2016, 09:54 AM