13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001635663-24-000007
Total Value
$317.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPOSECURE INC | 20459V105 | 1,720,050 | $24.1M | 7.60% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 174,461 | $21.8M | 6.87% |
| 3 | ACM RESH INC | 00108J109 | 979,008 | $19.9M | 6.26% |
| 4 | META PLATFORMS INC | META | 34,284 | $19.6M | 6.19% |
| 5 | ALPHABET INC CAP STK | GOOG | 107,744 | $18.0M | 5.68% |
| 6 | WEATHERFORD INTL PLC | G48833118 | 184,040 | $15.6M | 4.93% |
| 7 | BROADCOM INC | AVGO | 88,189 | $15.2M | 4.80% |
| 8 | TENET HEALTHCARE CORP | THC | 90,512 | $15.0M | 4.74% |
| 9 | FISERV INC | FISV | 78,344 | $14.1M | 4.44% |
| 10 | TAYLOR MORRISON HOME CORP | TMHC | 150,858 | $10.6M | 3.34% |
| 11 | M/I HOMES INC | MHO | 58,776 | $10.1M | 3.17% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 173,861 | $10.0M | 3.14% |
| 13 | DELL TECHNOLOGIES INC | DELL | 78,380 | $9.3M | 2.93% |
| 14 | AERCAP HOLDINGS NV | AER | 97,937 | $9.3M | 2.92% |
| 15 | T-MOBILE US INC | TMUSZ | 43,535 | $9.0M | 2.83% |
| 16 | MICROSOFT CORP | MSFT | 16,730 | $7.2M | 2.27% |
| 17 | NETEASE INC | NETTF | 73,561 | $6.9M | 2.17% |
| 18 | VICTORY CAP HLDGS INC | 92645B103 | 119,231 | $6.6M | 2.08% |
| 19 | HESS CORP | HESM | 47,620 | $6.5M | 2.04% |
| 20 | SHARKNINJA INC | SN | 53,888 | $5.9M | 1.85% |
| 21 | MICRON TECHNOLOGY INC | MU | 48,523 | $5.0M | 1.59% |
| 22 | AMAZON COM INC | AMZN | 26,476 | $4.9M | 1.55% |
| 23 | LOWES COS INC | 548661107 | 16,406 | $4.4M | 1.40% |
| 24 | CONTEXTLOGIC INC | LOGC | 799,846 | $4.4M | 1.37% |
| 25 | BLACKSTONE INC | BX | 24,468 | $3.7M | 1.18% |
| 26 | CRH PLC | CRH | 38,868 | $3.6M | 1.14% |
| 27 | ARCH CAP GROUP LTD | G0450A105 | 29,307 | $3.3M | 1.03% |
| 28 | LITHIA MTRS INC | 536797103 | 9,818 | $3.1M | 0.98% |
| 29 | NERDWALLET INC | NRDS | 244,864 | $3.1M | 0.98% |
| 30 | EQUITABLE HLDGS INC | EQH-PC | 73,480 | $3.1M | 0.97% |
| 31 | KASPI KZ JSC | 48581R205 | 24,919 | $2.6M | 0.83% |
| 32 | TRANSDIGM GROUP INC | TDG | 1,496 | $2.1M | 0.67% |
| 33 | BAIDU INC | BAIDF | 19,972 | $2.1M | 0.66% |
| 34 | JD.COM INC | JDCMF | 49,928 | $2.0M | 0.63% |
| 35 | TIPTREE INC | TIPT | 97,976 | $1.9M | 0.60% |
| 36 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,993 | $1.8M | 0.56% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 4,986 | $1.3M | 0.41% |
| 38 | COMPOSECURE INC | 20459V113 | 317,177 | $1.2M | 0.38% |
| 39 | ACADEMY SPORTS & OUTDOORS IN | ASO | 19,997 | $1.2M | 0.37% |
| 40 | IAC INC | IAC | 19,909 | $1.1M | 0.34% |
| 41 | IES HLDGS INC | IESC | 4,890 | $976,142 | 0.31% |
| 42 | NRG ENERGY INC | NRG | 9,778 | $890,776 | 0.28% |
| 43 | TALEN ENERGY CORP | TLN | 4,986 | $888,705 | 0.28% |
| 44 | CENTURY ALUM CO | CENX | 48,987 | $795,059 | 0.25% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.22% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 5,992 | $635,871 | 0.20% |
| 47 | ECOVYST INC | ECVT | 88,626 | $607,088 | 0.19% |
| 48 | VISTRA CORP | VST | 4,986 | $591,040 | 0.19% |
| 49 | BURFORD CAP LTD | BUR | 44,175 | $585,761 | 0.18% |