13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001635663-24-000004
Total Value
$290.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEATHERFORD INTERNATIONAL PL | G48833118 | 245,232 | $28.3M | 9.75% |
| 2 | ACM RESEARCH INC | 00108J109 | 700,000 | $20.4M | 7.03% |
| 3 | ALPHABET INC | GOOG | 125,000 | $19.0M | 6.56% |
| 4 | META PLATFORMS INC | META | 34,674 | $16.8M | 5.80% |
| 5 | BROADCOM INC | AVGO | 12,350 | $16.4M | 5.64% |
| 6 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 123,000 | $13.8M | 4.77% |
| 7 | DELL TECHNOLOGIES | DELL | 100,000 | $11.4M | 3.93% |
| 8 | TFI INTERNATIONAL INC | 87241L109 | 70,293 | $11.2M | 3.86% |
| 9 | FISERV INC | FISV | 67,033 | $10.7M | 3.69% |
| 10 | TENET HEALTHCARE CORP | THC | 99,937 | $10.5M | 3.62% |
| 11 | COMPOSECURE INC | 20459V105 | 1,400,000 | $10.1M | 3.49% |
| 12 | TAYLOR MORRISON HOME CORP | TMHC | 149,210 | $9.3M | 3.20% |
| 13 | LITHIA MOTORS INC | 536797103 | 30,563 | $9.2M | 3.17% |
| 14 | MICROSOFT CORP | MSFT | 18,086 | $7.6M | 2.62% |
| 15 | HESS CORP | HESM | 47,474 | $7.2M | 2.50% |
| 16 | T-MOBILE US INC | TMUSZ | 43,030 | $7.0M | 2.42% |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 171,949 | $7.0M | 2.41% |
| 18 | M/I HOMES INC | MHO | 50,106 | $6.8M | 2.35% |
| 19 | ACADEMY SPORTS & OUTDOORS IN | ASO | 100,000 | $6.8M | 2.33% |
| 20 | BLACKSTONE GROUP INC/THE | BX | 51,258 | $6.7M | 2.32% |
| 21 | CENTURY ALUMINUM COMPANY | CENX | 397,071 | $6.1M | 2.11% |
| 22 | NETEASE INC | NETTF | 49,349 | $5.1M | 1.76% |
| 23 | VICTORY CAPITAL HOLDING | 92645B103 | 117,850 | $5.0M | 1.72% |
| 24 | AMAZON.COM INC | AMZN | 26,256 | $4.7M | 1.63% |
| 25 | CPI CARD GROUP INC | PMTS | 245,000 | $4.4M | 1.51% |
| 26 | LOWE'S COS INC | 548661107 | 16,214 | $4.1M | 1.42% |
| 27 | EPLUS INC | PLUS | 49,472 | $3.9M | 1.34% |
| 28 | SHARKNINJA INC | SN | 59,560 | $3.7M | 1.28% |
| 29 | NERDWALLET INC | NRDS | 242,033 | $3.6M | 1.23% |
| 30 | ECOVYST INC | ECVT | 312,821 | $3.5M | 1.20% |
| 31 | TIPTREE INC | TIPT | 198,313 | $3.4M | 1.18% |
| 32 | INTERNATIONAL MONEY EXPRESS | INTR | 150,000 | $3.4M | 1.18% |
| 33 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 100,000 | $930,000 | 0.32% |
| 34 | BURFORD CAPITAL LTD | BUR | 43,663 | $697,298 | 0.24% |
| 35 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $634,440 | 0.22% |
| 36 | MODIVCARE INC | 60783X104 | 21,112 | $495,076 | 0.17% |
| 37 | HIPPO HOLDINGS INC | HIPOW | 8,621 | $157,506 | 0.05% |