13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001635663-23-000009
Total Value
$269.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEATHERFORD INTERNATIONAL PL | G48833118 | 255,000 | $23.0M | 8.54% |
| 2 | COMPOSECURE INC | 20459V105 | 2,451,883 | $15.8M | 5.86% |
| 3 | M/I HOMES INC | MHO | 171,027 | $14.4M | 5.33% |
| 4 | VMWARE INC | 928563402 | 80,464 | $13.4M | 4.97% |
| 5 | ALPHABET INC | GOOG | 98,714 | $13.0M | 4.82% |
| 6 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 140,848 | $12.6M | 4.69% |
| 7 | META PLATFORMS INC | META | 39,692 | $11.9M | 4.42% |
| 8 | INTERNATIONAL MONEY EXPRESS | INTR | 689,002 | $11.7M | 4.32% |
| 9 | CIGNA CORP | 125523100 | 37,993 | $10.9M | 4.03% |
| 10 | TFI INTERNATIONAL INC | 87241L109 | 80,493 | $10.4M | 3.84% |
| 11 | LITHIA MOTORS INC | 536797103 | 35,000 | $10.3M | 3.83% |
| 12 | BROADCOM INC | AVGO | 12,071 | $10.0M | 3.72% |
| 13 | FISERV INC | FISV | 76,761 | $8.7M | 3.21% |
| 14 | FIRST CITIZENS BCSHS | 31946M103 | 6,038 | $8.3M | 3.09% |
| 15 | CPI CARD GROUP INC | PMTS | 427,616 | $7.9M | 2.94% |
| 16 | HALOZYME THERAPEUTICS INC | HALO | 196,898 | $7.5M | 2.79% |
| 17 | T-MOBILE US INC | TMUSZ | 49,274 | $6.9M | 2.56% |
| 18 | TENET HEALTHCARE CORP | THC | 100,786 | $6.6M | 2.46% |
| 19 | MICROSOFT CORP | MSFT | 20,710 | $6.5M | 2.42% |
| 20 | BLACKSTONE GROUP INC/THE | BX | 58,697 | $6.3M | 2.33% |
| 21 | SHARKNINJA INC | SN | 100,000 | $4.6M | 1.72% |
| 22 | NEW YORK COMMUNITY BANCORP | 649445103 | 401,571 | $4.6M | 1.69% |
| 23 | VICTORY CAPITAL HOLDING | 92645B103 | 134,385 | $4.5M | 1.66% |
| 24 | NERDWALLET INC | NRDS | 442,761 | $3.9M | 1.46% |
| 25 | LOWE'S COS INC | 548661107 | 18,568 | $3.9M | 1.43% |
| 26 | AMAZON.COM INC | AMZN | 29,882 | $3.8M | 1.41% |
| 27 | ACADEMY SPORTS & OUTDOORS IN | ASO | 75,317 | $3.6M | 1.32% |
| 28 | ECOVYST INC | ECVT | 358,216 | $3.5M | 1.31% |
| 29 | VALLEY NATIONAL BANCORP | 919794107 | 408,868 | $3.5M | 1.30% |
| 30 | WHEELER REIT INC | 963025606 | 319,114 | $3.3M | 1.23% |
| 31 | TAYLOR MORRISON HOME CORP | TMHC | 51,173 | $2.2M | 0.81% |
| 32 | KLX ENERGY SERVICES HOLDING | 48253L205 | 168,916 | $2.0M | 0.74% |
| 33 | BILL.COM HOLDINGS INC | BILL | 1,839,000 | $1.9M | 0.69% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 10,000 | $1.4M | 0.53% |
| 35 | EURONET WORLDWIDE INC | EEFT | 16,466 | $1.3M | 0.48% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 4,016 | $1.1M | 0.41% |
| 37 | LATCH INC | LTCHW | 1,013,953 | $953,116 | 0.35% |
| 38 | RIMINI STREET INC | 76674Q107 | 350,804 | $771,769 | 0.29% |
| 39 | M & T BANK CORP | 55261F104 | 5,823 | $736,318 | 0.27% |
| 40 | BURFORD CAPITAL LTD | BUR | 50,000 | $700,000 | 0.26% |
| 41 | BANKUNITED INC | BKU | 25,149 | $570,882 | 0.21% |
| 42 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $531,477 | 0.20% |
| 43 | COMPOSECURE INC | 20459V113 | 327,736 | $216,306 | 0.08% |