Steamboat Capital Partners

Steamboat Capital Partners as of June 30, 2021

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Money Express Common Stock (IMXI) 6.9 $27M 1.8M 14.85
Rent-a-center Common Stock (UPBD) 6.3 $25M 464k 53.07
Hovnanian Enterprises Class A New (HOV) 5.1 $20M 184k 106.29
Virtus Investment Partners Common Stock (VRTS) 5.0 $19M 70k 277.77
Victory Capital Holding - A Common Stock Class A (VCTR) 5.0 $19M 599k 32.29
Betterware De Mexico Sapi De Shares New (BWMX) 4.8 $19M 370k 50.02
Paypal Holdings Common Stock (PYPL) 4.4 $17M 59k 291.49
Curo Group Holdings Corp Common Stock (CUROQ) 4.2 $16M 958k 17.00
Equitable Holdings Common Stock (EQH) 3.9 $15M 495k 30.45
Facebook Class A (META) 3.6 $14M 40k 347.70
Turning Point Brands Common Stock (TPB) 3.6 $14M 302k 45.77
Alphabet Capital Stock Class C (GOOG) 3.2 $13M 5.0k 2506.29
Academy Sports & Outdoors In Common Stock (ASO) 3.2 $12M 301k 41.24
Microsoft Corp Common stock (MSFT) 2.8 $11M 41k 270.91
Apollo Global Management Common Stock Class A 2.8 $11M 173k 62.20
Amazon.com Common Stock (AMZN) 2.7 $10M 3.0k 3440.04
United Therapeutics Corp Common Stock (UTHR) 2.7 $10M 58k 179.41
Virtu Financial Class A (VIRT) 2.1 $8.3M 299k 27.63
Flagstar Bancorp Common Stock Par .001 2.0 $7.9M 188k 42.27
Fiserv Common Stock (FI) 1.9 $7.5M 71k 106.89
B. Riley Financial Common Stock (RILY) 1.9 $7.3M 97k 75.50
Lithia Motors Class A (LAD) 1.7 $6.5M 19k 343.62
Blackstone Group Inc/the Common Stock Class A (BX) 1.7 $6.4M 66k 97.14
M/i Homes Common Stock (MHO) 1.6 $6.3M 108k 58.67
Donnelley Financial Solution Common Stock (DFIN) 1.6 $6.2M 189k 33.00
Cowen Class A New 1.6 $6.1M 148k 41.05
Signature Bank Common Stock (SBNY) 1.3 $4.9M 20k 245.65
Mastercard Class A (MA) 1.1 $4.3M 12k 365.06
Shopify Note 0.125% 11/0 1.0 $4.0M 3.0M 1.30
Lowe's Cos Common Stock (LOW) 1.0 $3.8M 20k 193.96
Hudson Executiv Inv Corp Iii Unit 02/22/2026 0.9 $3.5M 349k 9.99
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.8 $3.2M 318k 10.06
Pinduoduo Note 12/0 (Principal) 0.8 $3.1M 3.0M 1.04
Spartan Acquisition Corp Iii Unit 99/99/9999 0.8 $3.0M 299k 10.06
Ares Acquisition Corp Common Stock 0.8 $3.0M 299k 10.00
Colicity Unit 02/24/2026 0.6 $2.5M 249k 10.07
Gores Holdings Vii Unit 02/12/2028 0.6 $2.5M 250k 10.05
Vy Global Growth Common Stock Class A 0.6 $2.3M 234k 9.95
Rr Donnelley & Sons Common Stock 0.6 $2.2M 351k 6.28
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $2.1M 200k 10.33
Xpo Logistics Common Stock (XPO) 0.5 $2.0M 25k 81.37
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $2.0M 200k 10.07
Nvidia Corp Common Stock (NVDA) 0.5 $2.0M 10k 200.06
Vpc Impact Acquisition Hld-a Shares Class A 0.3 $999k 100k 10.01
Superior Group Of Cos Common Stock (SGC) 0.2 $673k 28k 23.89
Party City Holdco Common Stock 0.2 $605k 65k 9.34
Cohen & Co Common Stock (COHN) 0.1 $463k 25k 18.84
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.1 $419k 1.00 419000.00
Bill.com Holdings Common Stock (BILL) 0.0 $156k 850.00 183.53