13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001635663-23-000004
Total Value
$301.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CPI CARD GROUP INC | PMTS | 600,000 | $27.0M | 8.95% |
| 2 | INTERNATIONAL MONEY EXPRESS | INTR | 990,000 | $25.5M | 8.46% |
| 3 | WEATHERFORD INTERNATIONAL PL | G48833118 | 275,000 | $16.3M | 5.41% |
| 4 | ACADEMY SPORTS & OUTDOORS IN | ASO | 250,000 | $16.3M | 5.41% |
| 5 | BROADCOM INC | AVGO | 20,000 | $12.8M | 4.25% |
| 6 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 200,000 | $12.6M | 4.19% |
| 7 | VMWARE INC | 928563402 | 100,000 | $12.5M | 4.14% |
| 8 | TFI INTERNATIONAL INC | 87241L109 | 100,000 | $11.9M | 3.95% |
| 9 | ALPHABET INC | GOOG | 100,000 | $10.4M | 3.45% |
| 10 | CIGNA CORP | 125523100 | 40,000 | $10.2M | 3.39% |
| 11 | T-MOBILE US INC | TMUSZ | 70,000 | $10.1M | 3.36% |
| 12 | FIRST CTZNS BANCSHARES INC | 31946M103 | 10,000 | $9.7M | 3.23% |
| 13 | FISERV INC | FISV | 85,000 | $9.6M | 3.19% |
| 14 | LITHIA MOTORS INC | 536797103 | 40,000 | $9.2M | 3.04% |
| 15 | COMPOSECURE INC | 20459V105 | 1,200,000 | $8.8M | 2.93% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 100,000 | $8.6M | 2.84% |
| 17 | META PLATFORMS INC | META | 40,217 | $8.5M | 2.83% |
| 18 | HALOZYME THERAPEUTICS INC | HALO | 200,000 | $7.6M | 2.53% |
| 19 | TENET HEALTHCARE CORP | THC | 125,000 | $7.4M | 2.46% |
| 20 | NERDWALLET INC | NRDS | 400,000 | $6.5M | 2.15% |
| 21 | M/I HOMES INC | MHO | 100,000 | $6.3M | 2.09% |
| 22 | MICROSOFT CORP | MSFT | 20,860 | $6.0M | 1.99% |
| 23 | INSIGHT ENTERPRISES INC | NSIT | 40,000 | $5.7M | 1.90% |
| 24 | BLACKSTONE GROUP INC/THE | BX | 59,735 | $5.2M | 1.74% |
| 25 | WHEELER REAL ESTATE INVESTMENT TRUST | 963025606 | 392,716 | $4.9M | 1.63% |
| 26 | VICTORY CAPITAL HOLDING | 92645B103 | 136,682 | $4.0M | 1.33% |
| 27 | LOWE'S COS INC | 548661107 | 18,802 | $3.8M | 1.25% |
| 28 | NEW YORK COMMUNITY BANCORP | 649445103 | 400,000 | $3.6M | 1.20% |
| 29 | ECOVYST INC | ECVT | 316,707 | $3.5M | 1.16% |
| 30 | AMAZON.COM INC | AMZN | 31,463 | $3.2M | 1.08% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 30,162 | $3.2M | 1.07% |
| 32 | MONEYGRAM INTERNATIONAL INC | 60935Y208 | 300,000 | $3.1M | 1.04% |
| 33 | KLX ENERGY SERVICES HOLDING | 48253L205 | 171,040 | $2.0M | 0.66% |
| 34 | EURONET WORLDWIDE INC | EEFT | 16,672 | $1.9M | 0.62% |
| 35 | BILL.COM HOLDINGS INC | BILL | 1,901,000 | $1.7M | 0.58% |
| 36 | M & T BANK CORP | 55261F104 | 6,000 | $717,420 | 0.24% |
| 37 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $465,600 | 0.15% |
| 38 | WHEELER REAL ESTATE INVESTMENT TRUST | 963025309 | 216,781 | $362,024 | 0.12% |
| 39 | WHEELER REAL ESTATE INVESTMENT TRUST | 963025705 | 50,000 | $63,500 | 0.02% |