Steamboat Capital Partners

Steamboat Capital Partners as of March 31, 2021

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Money Express Common Stock (IMXI) 10.1 $34M 2.3M 15.01
Victory Capital Holding - A Common Stock Class A (VCTR) 9.8 $33M 1.3M 25.56
Rent-a-center Common Stock (UPBD) 7.3 $25M 432k 57.66
Facebook Inc-a Class A (META) 4.5 $15M 52k 294.54
Paypal Holdings Common Stock (PYPL) 4.2 $14M 59k 242.84
Equitable Holdings Common Stock (EQH) 3.8 $13M 400k 32.62
Signature Bank Common Stock (SBNY) 3.8 $13M 57k 226.10
United Therapeutics Corp Common Stock (UTHR) 3.7 $13M 76k 167.27
Alphabet Inc-cl C Capital Stock Class C (GOOG) 3.1 $11M 5.1k 2068.71
Microsoft Corp Common stock (MSFT) 2.9 $9.7M 41k 235.77
Betterware De Mexico Sapi De Shares New (BWMX) 2.8 $9.5M 245k 38.73
Amazon.com Common Stock (AMZN) 2.8 $9.4M 3.0k 3093.92
Virtu Financial Inc-class A Class A (VIRT) 2.8 $9.4M 303k 31.05
Curo Group Holdings Corp Common Stock (CUROQ) 2.6 $8.9M 612k 14.59
Flagstar Bancorp Common Stock Par .001 2.5 $8.6M 190k 45.10
Fiserv Common Stock (FI) 2.5 $8.5M 71k 119.04
Viacomcbs Inc - Class B Class B (PARA) 2.3 $7.9M 175k 45.10
Lithia Motors Inc-cl A Class A (LAD) 2.2 $7.5M 19k 390.08
Hovnanian Enterprises-a Class A New (HOV) 2.1 $7.1M 68k 105.74
Apollo Global Management Common Stock Class A 2.1 $7.1M 150k 47.01
Nvidia Corp Common Stock (NVDA) 1.6 $5.4M 10k 533.96
Blackstone Group Inc/the-a Common Stock Class A (BX) 1.5 $5.0M 67k 74.52
B. Riley Financial Common Stock (RILY) 1.3 $4.5M 81k 56.38
Mastercard Inc - A Class A (MA) 1.3 $4.3M 12k 356.04
Donnelley Financial Solution Common Stock (DFIN) 1.2 $3.9M 141k 27.83
Lowe's Cos Common Stock (LOW) 1.1 $3.8M 20k 190.17
Hudson Executiv Inv Corp Iii Unit 02/22/2026 1.0 $3.5M 354k 9.92
Shopify Note 0.125%11/0 (Principal) 1.0 $3.5M 3.0M 1.14
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 1.0 $3.3M 322k 10.15
Pinduoduo Note 12/0 (Principal) 1.0 $3.2M 3.0M 1.06
Cowen Inc - A Class A New 0.9 $3.1M 90k 35.15
Xpo Logistics Common Stock (XPO) 0.9 $3.1M 25k 123.29
Spartan Acquisition Corp Iii Unit 99/99/9999 0.9 $3.0M 303k 10.03
Ares Acquisition Corp Common Stock 0.9 $3.0M 303k 10.00
Academy Sports & Outdoors In Common Stock (ASO) 0.9 $3.0M 112k 26.99
Colicity Unit 02/24/2026 0.8 $2.6M 253k 10.10
Gores Holdings Vii Unit 02/12/2028 0.7 $2.5M 253k 9.96
Rr Donnelley & Sons Common Stock 0.7 $2.4M 601k 4.06
Vy Global Growth-cl A Common Stock Class A 0.7 $2.4M 237k 10.12
Austerlitz Acquisition Corp Unit 99/99/9999 0.6 $2.0M 203k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.6 $2.0M 203k 10.03
Vpc Impact Acquisition Hld-a Shares Class A 0.4 $1.3M 101k 12.99
Intellicheck Common New (IDN) 0.2 $838k 100k 8.38
Superior Group Of Cos Common Stock (SGC) 0.2 $726k 29k 25.42
Cohen & Co Common Stock (COHN) 0.2 $591k 25k 23.75
Coupang Class A (CPNG) 0.1 $494k 10k 49.40
Party City Holdco Common Stock 0.1 $424k 73k 5.80
Berkshire Hathaway Inc-cl A Common Stock - Class A (BRK.A) 0.1 $386k 1.00 386000.00