13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001635663-24-000005
Total Value
$272.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK | GOOG | 109,875 | $20.2M | 7.40% |
| 2 | WEATHERFORD INTL PLC | G48833118 | 153,024 | $18.7M | 6.88% |
| 3 | META PLATFORMS INC | META | 33,064 | $16.7M | 6.12% |
| 4 | ACM RESH INC | 00108J109 | 699,208 | $16.1M | 5.92% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 127,011 | $15.0M | 5.50% |
| 6 | BROADCOM INC | AVGO | 9,000 | $14.4M | 5.30% |
| 7 | TENET HEALTHCARE CORP | THC | 90,000 | $12.0M | 4.39% |
| 8 | DELL TECHNOLOGIES INC | DELL | 80,000 | $11.0M | 4.05% |
| 9 | COMPOSECURE INC | 20459V105 | 1,498,289 | $10.2M | 3.74% |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 177,555 | $9.3M | 3.41% |
| 11 | FISERV INC | FISV | 60,067 | $9.0M | 3.29% |
| 12 | TAYLOR MORRISON HOME CORP | TMHC | 154,076 | $8.5M | 3.13% |
| 13 | T-MOBILE US INC | TMUSZ | 44,433 | $7.8M | 2.87% |
| 14 | MICROSOFT CORP | MSFT | 17,075 | $7.6M | 2.80% |
| 15 | M/I HOMES INC | MHO | 59,990 | $7.3M | 2.69% |
| 16 | NETEASE INC | NETTF | 75,081 | $7.2M | 2.63% |
| 17 | HESS CORP | HESM | 48,628 | $7.2M | 2.63% |
| 18 | MICRON TECHNOLOGY INC | MU | 50,000 | $6.6M | 2.41% |
| 19 | VICTORY CAP HLDGS INC | 92645B103 | 121,695 | $5.8M | 2.13% |
| 20 | AERCAP HOLDINGS NV | AER | 60,000 | $5.6M | 2.05% |
| 21 | ACADEMY SPORTS & OUTDOORS IN | ASO | 102,848 | $5.5M | 2.01% |
| 22 | AMAZON COM INC | AMZN | 26,865 | $5.2M | 1.91% |
| 23 | LITHIA MTRS INC | 536797103 | 20,023 | $5.1M | 1.86% |
| 24 | CONTEXTLOGIC INC | LOGC | 793,854 | $4.5M | 1.66% |
| 25 | SHARKNINJA INC | SN | 55,000 | $4.1M | 1.52% |
| 26 | EPLUS INC | PLUS | 51,086 | $3.8M | 1.38% |
| 27 | LOWES COS INC | 548661107 | 16,743 | $3.7M | 1.35% |
| 28 | NERDWALLET INC | NRDS | 249,926 | $3.6M | 1.34% |
| 29 | BLACKSTONE INC | BX | 24,972 | $3.1M | 1.13% |
| 30 | CRH PLC | CRH | 39,670 | $3.0M | 1.09% |
| 31 | ECOVYST INC | ECVT | 323,024 | $2.9M | 1.06% |
| 32 | CENTURY ALUM CO | CENX | 167,065 | $2.8M | 1.03% |
| 33 | INTERNATIONAL MNY EXPRESS IN | INTR | 100,000 | $2.1M | 0.76% |
| 34 | TIPTREE INC | TIPT | 100,000 | $1.6M | 0.61% |
| 35 | EQUITABLE HLDGS INC | EQH-PC | 24,972 | $1.0M | 0.37% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 9,989 | $1.0M | 0.37% |
| 37 | NRG ENERGY INC | NRG | 9,989 | $777,744 | 0.29% |
| 38 | IES HLDGS INC | IESC | 4,996 | $696,093 | 0.26% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.22% |
| 40 | BURFORD CAP LTD | BUR | 45,087 | $588,385 | 0.22% |
| 41 | VANDA PHARMACEUTICALS INC | VNDA | 100,000 | $565,000 | 0.21% |