13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001635663-23-000008
Total Value
$290.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE INC | 928563402 | 125,000 | $18.0M | 6.19% |
| 2 | WEATHERFORD INTERNATIONAL PL | G48833118 | 266,543 | $17.7M | 6.10% |
| 3 | M/I HOMES INC | MHO | 200,000 | $17.4M | 6.01% |
| 4 | INTERNATIONAL MONEY EXPRESS | INTR | 700,000 | $17.2M | 5.92% |
| 5 | COMPOSECURE INC | 20459V105 | 2,406,382 | $16.5M | 5.69% |
| 6 | BROADCOM INC | AVGO | 14,043 | $12.2M | 4.20% |
| 7 | CPI CARD GROUP INC | PMTS | 510,000 | $11.9M | 4.09% |
| 8 | ALPHABET INC | GOOG | 96,881 | $11.7M | 4.04% |
| 9 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 150,667 | $11.6M | 3.99% |
| 10 | META PLATFORMS INC | META | 38,954 | $11.2M | 3.85% |
| 11 | TFI INTERNATIONAL INC | 87241L109 | 96,524 | $11.0M | 3.80% |
| 12 | CIGNA CORP | 125523100 | 38,759 | $10.9M | 3.75% |
| 13 | ACADEMY SPORTS & OUTDOORS IN | ASO | 195,625 | $10.6M | 3.64% |
| 14 | FISERV INC | FISV | 75,337 | $9.5M | 3.28% |
| 15 | LITHIA MOTORS INC | 536797103 | 30,000 | $9.1M | 3.14% |
| 16 | FIRST CITIZENS BCSHS | 31946M103 | 7,024 | $9.0M | 3.11% |
| 17 | TENET HEALTHCARE CORP | THC | 99,113 | $8.1M | 2.78% |
| 18 | HALOZYME THERAPEUTICS INC | HALO | 193,245 | $7.0M | 2.40% |
| 19 | MICROSOFT CORP | MSFT | 20,327 | $6.9M | 2.39% |
| 20 | T-MOBILE US INC | TMUSZ | 48,359 | $6.7M | 2.31% |
| 21 | BLACKSTONE GROUP INC/THE | BX | 57,607 | $5.4M | 1.85% |
| 22 | WHEELER REIT INC | 963025606 | 387,185 | $4.8M | 1.67% |
| 23 | BANKUNITED INC | BKU | 200,638 | $4.3M | 1.49% |
| 24 | VICTORY CAPITAL HOLDING | 92645B103 | 132,448 | $4.2M | 1.44% |
| 25 | LOWE'S COS INC | 548661107 | 18,223 | $4.1M | 1.42% |
| 26 | NERDWALLET INC | NRDS | 434,546 | $4.1M | 1.41% |
| 27 | ECOVYST INC | ECVT | 351,568 | $4.0M | 1.39% |
| 28 | AMAZON.COM INC | AMZN | 29,387 | $3.8M | 1.32% |
| 29 | VALLEY NATIONAL BANCORP | 919794107 | 401,280 | $3.1M | 1.07% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 30,000 | $2.5M | 0.87% |
| 31 | TAYLOR MORRISON HOME CORP | TMHC | 50,224 | $2.4M | 0.84% |
| 32 | NEW YORK COMMUNITY BANCORP | 649445103 | 200,891 | $2.3M | 0.78% |
| 33 | BILL.COM HOLDINGS INC | BILL | 1,839,000 | $1.9M | 0.66% |
| 34 | EURONET WORLDWIDE INC | EEFT | 16,159 | $1.9M | 0.65% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 7,523 | $1.9M | 0.65% |
| 36 | KLX ENERGY SERVICES HOLDING | 48253L205 | 165,781 | $1.6M | 0.56% |
| 37 | BURFORD CAPITAL LTD | BUR | 100,446 | $1.2M | 0.42% |
| 38 | M & T BANK CORP | 55261F104 | 5,714 | $707,165 | 0.24% |
| 39 | LATCH INC | LTCHW | 375,900 | $522,501 | 0.18% |
| 40 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $517,810 | 0.18% |
| 41 | WHEELER REIT INC | 963025309 | 216,581 | $346,530 | 0.12% |
| 42 | COMPOSECURE INC -CW25 | 20459V113 | 321,654 | $337,737 | 0.12% |
| 43 | WHEELER REIT INC | 963025705 | 48,223 | $29,705 | 0.01% |