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| Steamboat Capital Partners LLC
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|---|---|
| CRD # | 173141 |
| SEC # | 801-108071 |
| CIK # | 0001635663 |
| AUM | 515.6 M (2026-04-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-986-1702 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 0.0 | ||
| California Resources Corp | 0.0 | ||
| Century Aluminum Co | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Zoom Video Communications Inc | 0.0 | ||
| Care Investment Trust Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Micron Technology Inc | 0.0 | ||
| Icon PLC /Adr/ | 0.0 | ||
| Compass Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Steamboat Capital Partners II LP | [2019-03-31] | 3.7 M | 12.2 M |
| Filed 2018-04-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Steamboat Capital Partners Master Fund LP | [2019-03-31] | 3.0 M | 419.9 M |
| Filed 2017-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $38,680 · Net Assets Decline to Disclose | ||||
| HF | Steamboat Capital Partners Offshore Fund Ltd | [2016-03-30] | 3.0 M | 47.3 M |
| Filed 2017-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $38,680 · Net Assets Decline to Disclose | ||||
| Other | BMC Group LLC | 2014-09-29 | 6.0 M | |
| HF | Steamboat Capital Partners Fund LP | [2014-09-29] | 3.0 M | 105.8 M |
| Filed 2017-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $38,680 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 515.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 515.6 |
| By Discretionary | ||
| Discretionary | 6 | 515.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 515.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 441.4 | |
| United States Persons | 74.3 | |
| Total | 6 | 515.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Rose | Executive Officer | 9 | 2 | |
| Parsa Kiai | Executive Officer | 5 | 2 | |
| Steamboat Capital Partners LLC | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001635663] | |
| 3 | [0001635663] | |
| 4 | [0001635663] | |
| SC 13D | [0001635663] | |
| SC 13G | [0001635663] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (43 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930046EEHO1TV1SR54 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Kiai Parsa | |
| Wheeler Real Estate Investment Trust Inc | |
| Steamboat Capital Partners LLC | |
| Steamboat Capital Partners II LP | |
| Steamboat Capital Partners GP LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Wheeler Real Estate Investment Trust Inc WHLR
Common Stock, $0.01 par value
|
2023-11-07 | Sell | 272,073 | $0.32 | 87,063 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Common Stock, $0.01 par value
|
2023-11-07 | Sell | 2,229 | $0.32 | 713 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series D Cumulative Convertible Preferred Stock · derivative
|
2023-11-07 | Sell | 6,005 | $13.82 | 82,989 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series D Cumulative Convertible Preferred Stock · derivative
|
2023-11-07 | Sell | 74 | $13.82 | 1,023 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series D Cumulative Convertible Preferred Stock · derivative
|
2023-09-13 | Sell | 2,946 | $11.23 | 33,084 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series B Convertible Preferred Stock · derivative
|
2023-09-13 | Sell | 2,823 | $1.57 | 4,432 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series B Convertible Preferred Stock · derivative
|
2023-09-13 | Sell | 39 | $1.57 | 61 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series D Cumulative Convertible Preferred Stock · derivative
|
2023-09-13 | Sell | 39 | $11.23 | 438 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series D Cumulative Convertible Preferred Stock · derivative
|
2023-09-12 | Sell | 8,458 | $12.02 | 101,665 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series D Cumulative Convertible Preferred Stock · derivative
|
2023-09-12 | Sell | 111 | $12.02 | 1,334 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series B Convertible Preferred Stock · derivative
|
2023-09-12 | Sell | 4 | $1.70 | 7 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series B Convertible Preferred Stock · derivative
|
2023-09-12 | Sell | 256 | $1.70 | 435 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series D Cumulative Convertible Preferred Stock · derivative
|
2023-09-11 | Sell | 19,187 | $12.49 | 239,646 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series B Convertible Preferred Stock · derivative
|
2023-09-11 | Sell | 254 | $1.76 | 447 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series D Cumulative Convertible Preferred Stock · derivative
|
2023-09-11 | Sell | 252 | $12.49 | 3,147 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series B Convertible Preferred Stock · derivative
|
2023-09-11 | Sell | 4 | $1.76 | 7 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series D Cumulative Convertible Preferred Stock · derivative
|
2023-09-08 | Sell | 11 | $12.69 | 140 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series B Convertible Preferred Stock · derivative
|
2023-09-08 | Sell | 22 | $1.80 | 40 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series D Cumulative Convertible Preferred Stock · derivative
|
2023-09-08 | Sell | 850 | $12.69 | 10,786 |
|
Wheeler Real Estate Investment Trust Inc WHLR
Series B Convertible Preferred Stock · derivative
|
2023-09-08 | Sell | 1,589 | $1.80 | 2,860 |
| showing 20 of 119 most recent transactions | |||||
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