Steamboat Capital Partners

Steamboat Capital Partners as of March 31, 2022

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Investment Partners Common Stock (VRTS) 9.6 $33M 136k 239.99
Victory Capital Holding Common Stock Class A (VCTR) 7.1 $24M 831k 28.87
International Money Express Common Stock (IMXI) 7.0 $24M 1.2M 20.61
Eog Resources Common Stock (EOG) 5.3 $18M 150k 119.23
B. Riley Financial Common Stock (RILY) 4.7 $16M 229k 69.96
Equitable Holdings Common Stock (EQH) 4.6 $15M 499k 30.91
Alphabet Capital Stock Class C (GOOG) 4.5 $15M 5.5k 2792.99
Microsoft Corp Common stock (MSFT) 4.2 $14M 47k 308.31
Meta Platforms Class A (META) 4.2 $14M 64k 222.36
Hovnanian Enterprises Class A New (HOV) 3.8 $13M 215k 59.10
Academy Sports & Outdoors In Common Stock (ASO) 3.5 $12M 299k 39.40
Zim Integrated Shipping Serv Shares (ZIM) 3.4 $12M 160k 72.71
Donnelley Financial Solution Common Stock (DFIN) 3.3 $11M 332k 33.26
Curo Group Holdings Corp Common Stock (CUROQ) 3.1 $10M 798k 13.05
Lithia Motors Class A (LAD) 3.0 $10M 34k 300.11
Apollo Global Management Common Stock Class A (APO) 2.9 $9.7M 156k 61.99
Blackstone Group Inc/the Common Stock Class A (BX) 2.8 $9.4M 74k 126.94
United Therapeutics Corp Common Stock (UTHR) 2.7 $9.3M 52k 179.42
Amazon.com Common Stock (AMZN) 2.6 $8.8M 2.7k 3259.81
Nvidia Corp Common Stock (NVDA) 2.1 $7.1M 26k 272.88
Betterware De Mexico Sapi De Shares New (BWMX) 1.9 $6.3M 370k 17.03
Cowen Class A New 1.8 $6.2M 229k 27.10
Wheeler Reit Pfd Cnv Ser D (WHLRD) 1.7 $5.7M 396k 14.40
Signature Bank Common Stock (SBNY) 1.6 $5.3M 18k 293.47
American Eagle Outfitters Common Stock (AEO) 1.5 $5.0M 299k 16.80
Cpi Card Group Common New (PMTS) 1.3 $4.4M 305k 14.50
Lowe's Cos Common Stock (LOW) 1.1 $3.6M 18k 202.20
Bill.com Holdings Note 12/0 (Principal) 0.9 $3.0M 1.9M 1.59
Shopify Note 0.125% 11/0 (Principal) 0.8 $2.6M 2.7M 0.95
Block Note 0.250 11/0 (Principal) 0.7 $2.4M 2.6M 0.91
Xpo Logistics Common Stock (XPO) 0.5 $1.6M 23k 72.79
Gxo Logistics Common Stock (GXO) 0.5 $1.6M 23k 71.33
Wheeler Reit Cv Pfd Ser B (WHLRP) 0.4 $1.5M 218k 6.89
Townsquare Media Class A (TSQ) 0.3 $863k 67k 12.80
Flagstar Bancorp Common Stock Par .001 0.2 $804k 19k 42.39
Manning & Napier Class A 0.2 $796k 87k 9.11
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.2 $529k 1.00 529000.00
Bill.com Holdings Common Stock (BILL) 0.1 $173k 763.00 226.74
Party City Holdco Common Stock 0.0 $17k 4.8k 3.57