Steamboat Capital Partners

Steamboat Capital Partners as of March 31, 2023

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cpi Card Group Common New (PMTS) 9.0 $27M 600k 45.01
International Money Express Common Stock (IMXI) 8.5 $26M 990k 25.78
Weatherford International Pl Ordinary Shares (WFRD) 5.4 $16M 275k 59.35
Academy Sports & Outdoors In Common Stock (ASO) 5.4 $16M 250k 65.25
Broadcom Common Stock (AVGO) 4.3 $13M 20k 641.54
Apollo Global Management Common Stock Class A (APO) 4.2 $13M 200k 63.16
Vmware Class A Common 4.1 $13M 100k 124.85
Tfi International Common Stock (TFII) 4.0 $12M 100k 119.26
Alphabet Capital Stock Class C (GOOG) 3.4 $10M 100k 104.00
Cigna Corp Common Stock (CI) 3.4 $10M 40k 255.53
T-mobile Us Common Stock (TMUS) 3.4 $10M 70k 144.84
First Ctzns Bancshares Class A (FCNCA) 3.2 $9.7M 10k 973.10
Fiserv Common Stock (FI) 3.2 $9.6M 85k 113.03
Lithia Motors Common Stock (LAD) 3.0 $9.2M 40k 228.93
Composecure Common Stock Class A (CMPO) 2.9 $8.8M 1.2M 7.36
Activision Blizzard Common Stock 2.8 $8.6M 100k 85.59
Meta Platforms Class A (META) 2.8 $8.5M 40k 211.94
Halozyme Therapeutics Common Stock (HALO) 2.5 $7.6M 200k 38.19
Tenet Healthcare Corp Common Stock, New (THC) 2.5 $7.4M 125k 59.42
Nerdwallet Common Stock Class A (NRDS) 2.1 $6.5M 400k 16.18
M/i Homes Common Stock (MHO) 2.1 $6.3M 100k 63.09
Microsoft Corp Common Stock (MSFT) 2.0 $6.0M 21k 288.30
Insight Enterprises Common Stock (NSIT) 1.9 $5.7M 40k 142.96
Blackstone Group Inc/the Common Stock Class A (BX) 1.7 $5.2M 60k 87.84
Wheeler Real Estate Investment Trust Pfd Cnv Ser D (WHLRD) 1.6 $4.9M 393k 12.50
Victory Capital Holding Common Stock Class A (VCTR) 1.3 $4.0M 137k 29.27
Lowe's Cos Common Stock (LOW) 1.2 $3.8M 19k 199.97
New York Community Bancorp Common Stock 1.2 $3.6M 400k 9.04
Ecovyst Common Stock (ECVT) 1.2 $3.5M 317k 11.05
Amazon.com Common Stock (AMZN) 1.1 $3.2M 32k 103.29
Super Micro Computer Common Stock 1.1 $3.2M 30k 106.55
Moneygram International Common Stock New 1.0 $3.1M 300k 10.42
Klx Energy Services Holding Common New (KLXE) 0.7 $2.0M 171k 11.65
Euronet Worldwide Common Stock (EEFT) 0.6 $1.9M 17k 111.90
Bill.com Holdings Note 12/0 (Principal) 0.6 $1.7M 1.9M 0.92
M & T Bank Corp Common Stock (MTB) 0.2 $717k 6.0k 119.57
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.2 $466k 1.00 465600.00
Wheeler Real Estate Investment Trust Cv Pfd Ser B (WHLRP) 0.1 $362k 217k 1.67
Wheeler Real Estate Investment Trust Common New 0.0 $64k 50k 1.27