SCP
LOGC

Steamboat Capital Partners’s ContextLogic LOGC Stock Holding History

Steamboat Capital Partners’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-931,032
Closed -$6.5M – 62
2025
Q1 		$6.5M Buy
931,032
+147,612
+19% +$1.1M 1.97% 23
2024
Q4 		$5.51M Sell
783,420
-16,426
-2% -$109K 1.7% 21
2024
Q3 		$4.36M Buy
799,846
+5,992
+0.8% +$33K 1.37% 24
2024
Q2 		$4.53M Buy
+793,854
New +$4.36M 1.66% 24

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Steamboat Capital Partners's LOGC Position: Q2 2025 in Review

Steamboat Capital Partners sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 931,032 shares — an estimated $6.5M sold.

Steamboat Capital Partners first reported a position in LOGC in Q2 2024 and held it in 4 quarters. The position peaked at $6.5M in Q1 2025. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Steamboat Capital Partners reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Steamboat Capital Partners sold 931,032 ContextLogic shares in Q2 2025, an estimated $6.5M.
  • Steamboat Capital Partners first reported a position in ContextLogic in Q2 2024 and held it in 4 quarters.
  • Steamboat Capital Partners's ContextLogic position peaked at $6.5M in Q1 2025.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Steamboat Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.