Steamboat Capital Partners

Steamboat Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Money Express Common Stock (IMXI) 13.2 $32M 1.3M 24.37
Cigna Corp Common Stock (CI) 11.5 $28M 85k 331.34
Activision Blizzard Common Stock 10.1 $25M 325k 76.55
Cpi Card Group Common New (PMTS) 9.0 $22M 615k 36.08
Broadcom Common Stock (AVGO) 6.8 $17M 30k 559.13
T-mobile Us Common Stock (TMUS) 5.1 $13M 90k 140.00
Hca Healthcare Common Stock (HCA) 4.4 $11M 45k 239.96
Apollo Global Management Common Stock Class A (APO) 4.0 $9.8M 153k 63.79
Fiserv Common Stock (FI) 3.9 $9.6M 95k 101.07
Academy Sports & Outdoors In Common Stock (ASO) 3.7 $9.2M 175k 52.54
Alphabet Inc-cl C Capital Stock Class C (GOOG) 3.7 $9.1M 102k 88.73
Insight Enterprises Common Stock (NSIT) 3.7 $9.1M 90k 100.27
Nine Energy Service Common Stock (NINE) 2.7 $6.6M 453k 14.53
Super Micro Computer Common Stock 2.7 $6.6M 80k 82.10
Sandridge Energy Common Stock New (SD) 2.3 $5.6M 327k 17.03
Wheeler Reit Pfd Cnv Ser D (WHLRD) 2.0 $5.0M 393k 12.84
Microsoft Corp Common Stock (MSFT) 2.0 $4.9M 20k 239.82
Blackstone Group Inc/the-a Common Stock Class A (BX) 1.8 $4.3M 58k 74.19
Lowe's Cos Common Stock (LOW) 1.5 $3.6M 18k 199.24
Victory Capital Holding - A Common Stock Class A (VCTR) 1.4 $3.6M 133k 26.83
Klx Energy Services Holding Common New (KLXE) 1.4 $3.4M 199k 17.31
Amazon.com Common Stock (AMZN) 1.0 $2.6M 31k 84.00
Bill.com Holdings Note 12/0 (Principal) 0.8 $1.9M 1.9M 1.03
Euronet Worldwide Common Stock (EEFT) 0.6 $1.5M 16k 94.38
Signature Bank Common Stock (SBNY) 0.3 $676k 5.9k 115.22
Berkshire Hathaway Inc-cl A Common Stock - Class A (BRK.A) 0.2 $469k 1.00 468711.00
Moneygram International Common Stock New 0.2 $406k 37k 10.89
Wheeler Reit Cv Pfd Ser B (WHLRP) 0.1 $330k 217k 1.52
Wheeler Real Estate Investme Common New 0.0 $70k 50k 1.40