Steamboat Capital Partners

Steamboat Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Capital Holding - A Common Stock Class A (VCTR) 12.1 $42M 1.7M 24.81
International Money Express Common Stock (IMXI) 11.4 $40M 2.6M 15.52
Aercap Holdings Nv Shares (AER) 9.5 $33M 728k 45.58
Michaels Cos Inc/the Common stock 7.2 $25M 1.9M 13.01
Fiserv Common Stock (FI) 6.7 $24M 207k 113.86
Us Foods Holding Corp Common Stock (USFD) 3.9 $14M 413k 33.31
Transdigm Group Common Stock (TDG) 3.7 $13M 21k 618.87
Wheeler Reit Pfd Cnv Ser D (WHLRD) 3.6 $13M 694k 18.00
Apollo Global Management Common Stock Class A 3.1 $11M 222k 48.98
Ares Commercial Real Estate Common Stock (ACRE) 2.9 $10M 865k 11.91
Amazon.com Common Stock (AMZN) 2.8 $9.9M 3.0k 3256.93
Microsoft Corp Common stock (MSFT) 2.6 $9.1M 41k 222.43
Unitedhealth Group Common Stock (UNH) 2.6 $9.0M 26k 350.68
PPD Common Stock 2.5 $8.9M 260k 34.22
Alphabet Inc-cl C Capital Stock Class C (GOOG) 2.5 $8.9M 5.1k 1751.88
Facebook Inc-a Class A (META) 2.5 $8.6M 32k 273.17
Hca Healthcare Common Stock (HCA) 2.4 $8.3M 51k 164.45
Paypal Holdings Common Stock (PYPL) 2.3 $7.9M 34k 234.21
Raytheon Technologies Corp Common Stock (RTX) 2.3 $7.9M 111k 71.51
Betterware De Mexico Sapi De Shares New (BWMX) 2.0 $7.1M 208k 34.15
S&p Global Common Stock (SPGI) 1.9 $6.7M 20k 328.75
Wheeler Reit Cv Pfd Ser B (WHLRP) 1.8 $6.2M 480k 13.00
Lithia Motors Inc-cl A Class A (LAD) 1.6 $5.6M 19k 292.67
Blackstone Group Inc/the-a Common Stock Class A (BX) 1.3 $4.5M 70k 64.80
Mastercard Inc - A Class A (MA) 1.2 $4.3M 12k 356.94
Superior Group Of Cos Common Stock (SGC) 0.9 $3.2M 139k 23.24
Lowe's Cos Common Stock (LOW) 0.9 $3.2M 20k 160.53
Xpo Logistics Common Stock (XPO) 0.9 $3.0M 25k 119.19
Warrior Met Coal Common Stock (HCC) 0.6 $2.1M 100k 21.32
Flagstar Bancorp Common Stock Par .001 0.3 $1.2M 30k 40.77
Party City Holdco Common Stock 0.1 $450k 73k 6.16
Berkshire Hathaway Inc-cl A Common Stock - Class A (BRK.A) 0.1 $348k 1.00 348000.00