Steamboat Capital Partners

Steamboat Capital Partners as of June 30, 2022

Portfolio Holdings for Steamboat Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Money Express Common Stock (IMXI) 10.9 $32M 1.6M 20.15
Eog Resources Common Stock (EOG) 8.8 $26M 225k 113.22
Euronet Worldwide Common Stock (EEFT) 7.1 $21M 200k 102.97
Signature Bank Common Stock (SBNY) 6.3 $18M 100k 184.00
Broadcom Common Stock (AVGO) 5.9 $17M 35k 490.40
Lithia Motors Class A (LAD) 4.9 $14M 50k 286.66
Victory Capital Holding Common Stock Class A (VCTR) 4.8 $14M 569k 24.29
Microsoft Corp Common Stock (MSFT) 4.2 $12M 47k 260.26
Twitter Common Stock 3.9 $11M 300k 37.80
Apollo Global Management Common Stock Class A (APO) 3.4 $9.9M 200k 49.68
Moneygram International Common Stock New 3.3 $9.6M 962k 10.00
Hovnanian Enterprises Class A New (HOV) 3.0 $8.8M 199k 44.11
Sandridge Energy Common Stock New (SD) 2.8 $8.0M 500k 15.99
Virtus Investment Partners Common Stock (VRTS) 2.6 $7.6M 43k 179.93
Cpi Card Group Common New (PMTS) 2.5 $7.4M 435k 16.90
Blackstone Group Inc/the Common Stock Class A (BX) 2.3 $6.8M 75k 91.06
Amazon.com Common Stock (AMZN) 2.0 $5.9M 54k 108.92
Griffon Corp Common Stock (GFF) 1.9 $5.6M 200k 27.99
Academy Sports & Outdoors In Common Stock (ASO) 1.9 $5.4M 150k 35.90
T-mobile Us Common Stock (TMUS) 1.9 $5.4M 40k 134.36
Wheeler Reit Pfd Cnv Ser D (WHLRD) 1.8 $5.3M 396k 13.45
Kohls Corp Common Stock (KSS) 1.8 $5.1M 142k 35.91
Weatherford International Pl Ordinary Shares (WFRD) 1.6 $4.6M 200k 23.09
Tenneco Class A Voting Common Stock 1.5 $4.3M 250k 17.08
Activision Blizzard Common Stock 1.3 $3.9M 50k 77.96
Betterware De Mexico Sapi De Shares New (BWMX) 1.2 $3.5M 370k 9.50
Taskus Class A Common Stock (TASK) 1.2 $3.4M 200k 16.89
Lowe's Cos Common Stock (LOW) 1.1 $3.1M 18k 176.11
Bill.com Holdings Note 12/0 (Principal) 0.7 $2.0M 1.9M 1.03
Vonage Holdings Corp Common Stock 0.7 $1.9M 100k 18.97
Townsquare Media Class A Common Stock (TSQ) 0.6 $1.8M 225k 8.08
Revlon Class A New Call Option 0.5 $1.4M 300k 4.59
Wheeler Reit Cv Pfd Ser B (WHLRP) 0.4 $1.1M 218k 5.12
Xpo Logistics Common Stock (XPO) 0.4 $1.1M 23k 48.37
Gxo Logistics Common Stock (GXO) 0.3 $997k 23k 44.21
Alphabet Capital Stock Class C (GOOG) 0.2 $673k 6.0k 112.34
Manning & Napier Class A 0.2 $517k 41k 12.52
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.1 $411k 1.00 411000.00
Curo Group Holdings Corp Common Stock (CUROQ) 0.1 $153k 27k 5.72