Steamboat Capital Partners is a fund manager in Old Greenwich with $653.58 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
455206506
SEC advisor number
801-108071
FINRA CRD number
173141
AUM ?
$653.58 mm
(as of 29 Apr 22)
Accounts
7
(as of 29 Apr 22)
Employees
5
(5 investment advisory or research)
Address
Steamboat Capital Partners
420 LEXINGTON AVE
SUITE 2300
NY
NY 10170
420 LEXINGTON AVE
SUITE 2300
NY
NY 10170
Office hours
Monday - Friday, 9:00 AM-5PM
Phone
2129861703
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Kiai, Parsa, NMN | Managing Member | 04/2012 | 10-25% |
Rose, Jeffrey, Matthew | Coo/cfo/cco | 09/2014 | < 5% |
Steamboat Capital Partners Trust | Member | 09/2014 | > 75% |
Abrams, Michael, Eli | Trustee | 03/2016 |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Steamboat Capital Partners, LLC | $653.58 mm | |
Steamboat Capital Partners II, LP | $7.51 mm | Hedge Fund |
Steamboat Capital Partners Master Fund, LP | $535.77 mm | Hedge Fund |
Steamboat Capital Partners Offshore Fund, LTD. | $66.02 mm | Hedge Fund |
Steamboat Capital Partners Fund, LP | $230.92 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G/A
CompoSecure, Inc.
10 Apr 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
SC 13G/A
CompoSecure, Inc.
13 Feb 24
SC 13D/A
Wheeler Real Estate Investment Trust, Inc.
29 Dec 23
SC 13D/A
Wheeler Real Estate Investment Trust, Inc.
11 Dec 23
SC 13D
Wheeler Real Estate Investment Trust, Inc.
16 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
4
Parsa Kiai
9 Nov 23
3
Wheeler Real Estate Investment Trust, Inc.
9 Nov 23
SC 13D/A
Wheeler Real Estate Investment Trust, Inc.
27 Oct 23
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Nov 23 | Steamboat Capital Partners | Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 0.3151 | 2,229 | 702.36 | 5,998 |
7 Nov 23 | Steamboat Capital Partners | Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 0.3151 | 272,073 | 85.73 k | 282,794 |
7 Nov 23 | Steamboat Capital Partners | Series D Cumulative Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 13.8212 | 74 | 1.02 k | 3,038 |
7 Nov 23 | Steamboat Capital Partners | Series D Cumulative Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 13.8212 | 6,005 | 83.00 k | 247,569 |
13 Sep 23 | Steamboat Capital Partners | Series B Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 1.5732 | 39 | 61.35 | 1,607 |
13 Sep 23 | Steamboat Capital Partners | Series B Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 1.5732 | 2,823 | 4.44 k | 115,987 |
13 Sep 23 | Steamboat Capital Partners | Series D Cumulative Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 11.2261 | 39 | 437.82 | 3,768 |
13 Sep 23 | Steamboat Capital Partners | Series D Cumulative Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 11.2261 | 2,946 | 33.07 k | 286,873 |
12 Sep 23 | Steamboat Capital Partners | Series B Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 1.7 | 4 | 6.80 | 1,646 |
12 Sep 23 | Steamboat Capital Partners | Series B Convertible Preferred Stock Common Stock, $0.01 par value | Sell | Dispose S | Yes | No | 1.7 | 256 | 435.20 | 118,810 |