Steamboat Capital Partners

Steamboat Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Investment Partners Common Stock (VRTS) 8.6 $28M 95k 297.10
Victory Capital Holding - A Common Stock Class A (VCTR) 6.7 $22M 596k 36.53
Meta Platforms Class A (META) 5.6 $18M 54k 336.36
Rent-a-center Common Stock (UPBD) 5.1 $17M 350k 48.04
Equitable Holdings Common Stock (EQH) 5.0 $16M 500k 32.79
Alphabet Capital Stock Class C (GOOG) 4.9 $16M 5.5k 2893.64
Microsoft Corp Common stock (MSFT) 4.8 $16M 47k 336.33
International Money Express Common Stock (IMXI) 4.3 $14M 888k 15.96
Curo Group Holdings Corp Common Stock (CUROQ) 3.9 $13M 801k 16.01
Apollo Global Management Common Stock Class A (APO) 3.5 $11M 156k 72.43
United Therapeutics Corp Common Stock (UTHR) 3.4 $11M 52k 216.09
Hovnanian Enterprises Class A New (HOV) 3.1 $10M 81k 127.29
B. Riley Financial Common Stock (RILY) 3.0 $9.8M 110k 88.86
Amazon.com Common Stock (AMZN) 2.8 $9.0M 2.7k 3334.32
Academy Sports & Outdoors In Common Stock (ASO) 2.7 $8.8M 200k 43.90
Blackstone Group Inc/the Common Stock Class A (BX) 2.4 $7.7M 60k 129.39
Nvidia Corp Common Stock (NVDA) 2.3 $7.7M 26k 294.13
Donnelley Financial Solution Common Stock (DFIN) 2.2 $7.1M 150k 47.14
Fiserv Common Stock (FI) 2.0 $6.6M 64k 103.79
Cowen Class A New 2.0 $6.5M 179k 36.10
American Eagle Outfitters Common Stock (AEO) 1.9 $6.3M 250k 25.32
Regeneron Pharmaceuticals Common Stock (REGN) 1.9 $6.3M 10k 631.54
Wheeler Reit Pfd Cnv Ser D (WHLRD) 1.8 $6.0M 396k 15.21
Signature Bank Common Stock (SBNY) 1.8 $5.8M 18k 323.49
Virtu Financial Inc-class A Class A (VIRT) 1.8 $5.8M 200k 28.83
Lithia Motors Class A (LAD) 1.8 $5.7M 19k 296.94
Lowe's Cos Common Stock (LOW) 1.4 $4.6M 18k 258.50
Betterware De Mexico Sapi De Shares New (BWMX) 1.4 $4.4M 212k 20.96
Flagstar Bancorp Common Stock Par .001 1.3 $4.3M 91k 47.94
Cpi Card Group Common New (PMTS) 1.1 $3.7M 200k 18.55
Shopify Note 0.125% 11/0 (Principal) 1.0 $3.4M 2.7M 1.24
Bill.com Holdings Note 12/0 (Principal) 1.0 $3.2M 1.8M 1.74
Block Note 0.250 11/0 (Principal) 0.9 $2.8M 2.6M 1.06
Pfsweb Common Stock New 0.8 $2.7M 207k 12.88
Gxo Logistics Common Stock (GXO) 0.6 $2.1M 23k 90.84
Xpo Logistics Common Stock (XPO) 0.5 $1.8M 23k 77.44
Wheeler Reit Cv Pfd Ser B (WHLRP) 0.4 $1.5M 218k 6.73
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.1 $451k 1.00 451000.00
Bill.com Holdings Common Stock (BILL) 0.1 $191k 766.00 249.35
Party City Holdco Common Stock 0.0 $27k 4.8k 5.67