Steamboat Capital Partners

Steamboat Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Investment Partners Common Stock (VRTS) 7.5 $32M 104k 310.32
Rent-a-center Common Stock (UPBD) 6.0 $26M 462k 56.21
Academy Sports & Outdoors In Common Stock (ASO) 5.4 $24M 587k 40.02
Hovnanian Enterprises Class A New (HOV) 4.9 $21M 220k 96.39
Facebook Class A (META) 4.7 $20M 60k 339.39
Victory Capital Holding Common Stock Class A (VCTR) 4.2 $18M 515k 35.01
Curo Group Holdings Corp Common Stock (CUROQ) 3.8 $17M 952k 17.33
International Money Express Common Stock (IMXI) 3.7 $16M 949k 16.70
Paypal Holdings Common Stock (PYPL) 3.5 $15M 58k 260.21
Equitable Holdings Common Stock (EQH) 3.4 $15M 492k 29.64
Donnelley Financial Solution Common Stock (DFIN) 3.2 $14M 404k 34.62
Sonos Common Stock (SONO) 3.2 $14M 428k 32.36
Betterware De Mexico Sapi De Shares New (BWMX) 3.1 $14M 379k 35.56
Turning Point Brands Common Stock (TPB) 3.1 $13M 280k 47.75
Alphabet Capital Stock Class C (GOOG) 3.1 $13M 5.0k 2665.26
Microsoft Corp Common stock (MSFT) 2.6 $11M 40k 281.92
Lithia Motors Class A (LAD) 2.5 $11M 34k 317.04
Apollo Global Management Common Stock Class A 2.5 $11M 172k 61.59
United Therapeutics Corp Common Stock (UTHR) 2.4 $11M 57k 184.59
Amazon.com Common Stock (AMZN) 2.3 $9.8M 3.0k 3285.14
Pfsweb Common Stock New 2.1 $9.1M 706k 12.90
Nvidia Corp Common Stock (NVDA) 1.9 $8.2M 40k 207.16
Blackstone Group Inc/the Common Stock Class A (BX) 1.8 $7.6M 66k 116.34
Fiserv Common Stock (FI) 1.8 $7.6M 70k 108.50
Cpi Card Group Common New (PMTS) 1.7 $7.5M 216k 34.72
Virtu Financial Class A (VIRT) 1.7 $7.3M 298k 24.43
B. Riley Financial Common Stock (RILY) 1.7 $7.2M 121k 59.04
Cowen Class A New 1.6 $6.8M 197k 34.31
M/i Homes Common Stock (MHO) 1.4 $6.2M 107k 57.80
Realogy Holdings Corp Common Stock (HOUS) 1.4 $6.1M 350k 17.54
Signature Bank Common Stock (SBNY) 1.3 $5.4M 20k 272.28
Flagstar Bancorp Common Stock Par .001 1.2 $5.1M 100k 50.78
Mastercard Class A (MA) 1.0 $4.1M 12k 347.70
Lowe's Cos Common Stock (LOW) 0.9 $4.0M 20k 202.84
Shopify Note 0.125% 11/0 (Principal) 0.9 $3.7M 3.0M 1.23
Wix Note 8/1 (Principal) 0.7 $2.9M 3.0M 0.97
Pinduoduo Note 12/0 (Principal) 0.7 $2.8M 3.0M 0.93
Xpo Logistics Common Stock (XPO) 0.5 $2.0M 25k 79.57
Gxo Logistics Common Stock (GXO) 0.5 $2.0M 25k 78.44
Party City Holdco Common Stock 0.1 $461k 65k 7.11
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.1 $411k 1.00 411000.00
Bill.com Holdings Common Stock (BILL) 0.1 $225k 843.00 266.90