13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001635663-23-000003
Total Value
$246.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL MONEY EXPRESS | INTR | 1,330,977 | $32.4M | 13.16% |
| 2 | CIGNA CORP | 125523100 | 85,339 | $28.3M | 11.47% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 325,000 | $24.9M | 10.10% |
| 4 | CPI CARD GROUP INC | PMTS | 615,098 | $22.2M | 9.01% |
| 5 | BROADCOM INC | AVGO | 30,104 | $16.8M | 6.83% |
| 6 | T-MOBILE US INC | TMUSZ | 90,313 | $12.6M | 5.13% |
| 7 | HCA HEALTHCARE INC | HCA | 45,131 | $10.8M | 4.39% |
| 8 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 153,195 | $9.8M | 3.97% |
| 9 | FISERV INC | FISV | 95,276 | $9.6M | 3.91% |
| 10 | ACADEMY SPORTS & OUTDOORS IN | ASO | 175,000 | $9.2M | 3.73% |
| 11 | ALPHABET INC-CL C | GOOG | 102,043 | $9.1M | 3.67% |
| 12 | INSIGHT ENTERPRISES INC | NSIT | 90,262 | $9.1M | 3.67% |
| 13 | NINE ENERGY SERVICE INC | NINE | 453,163 | $6.6M | 2.67% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 80,000 | $6.6M | 2.67% |
| 15 | SANDRIDGE ENERGY INC | SD | 326,873 | $5.6M | 2.26% |
| 16 | WHEELER REIT INC | 963025606 | 392,716 | $5.0M | 2.05% |
| 17 | MICROSOFT CORP | MSFT | 20,427 | $4.9M | 1.99% |
| 18 | BLACKSTONE GROUP INC/THE-A | BX | 58,181 | $4.3M | 1.75% |
| 19 | LOWE'S COS INC | 548661107 | 18,312 | $3.6M | 1.48% |
| 20 | VICTORY CAPITAL HOLDING - A | 92645B103 | 133,127 | $3.6M | 1.45% |
| 21 | KLX ENERGY SERVICES HOLDING | 48253L205 | 198,598 | $3.4M | 1.40% |
| 22 | AMAZON.COM INC | AMZN | 30,646 | $2.6M | 1.04% |
| 23 | BILL.COM HOLDINGS INC | BILL | 1,901,000 | $1.9M | 0.79% |
| 24 | EURONET WORLDWIDE INC | EEFT | 16,238 | $1.5M | 0.62% |
| 25 | SIGNATURE BANK | 82669G104 | 5,865 | $675,765 | 0.27% |
| 26 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 1 | $468,711 | 0.19% |
| 27 | MONEYGRAM INTERNATIONAL INC | 60935Y208 | 37,296 | $406,153 | 0.16% |
| 28 | WHEELER REIT INC | 963025309 | 216,781 | $329,507 | 0.13% |
| 29 | WHEELER REAL ESTATE INVESTME | 963025705 | 50,000 | $69,810 | 0.03% |