Steamboat Capital Partners

Steamboat Capital Partners as of June 30, 2023

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vmware Class A Common 6.2 $18M 125k 143.69
Weatherford International Pl Ordinary Shares (WFRD) 6.1 $18M 267k 66.42
M/i Homes Common Stock (MHO) 6.0 $17M 200k 87.19
International Money Express Common Stock (IMXI) 5.9 $17M 700k 24.53
Composecure Common Stock Class A (CMPO) 5.7 $17M 2.4M 6.86
Broadcom Common Stock (AVGO) 4.2 $12M 14k 867.43
Cpi Card Group Common New (PMTS) 4.1 $12M 510k 23.25
Alphabet Capital Stock Class C (GOOG) 4.0 $12M 97k 120.97
Apollo Global Management Common Stock Class A (APO) 4.0 $12M 151k 76.81
Meta Platforms Class A (META) 3.9 $11M 39k 286.98
Tfi International Common Stock (TFII) 3.8 $11M 97k 114.22
Cigna Corp Common Stock (CI) 3.7 $11M 39k 280.60
Academy Sports & Outdoors In Common Stock (ASO) 3.6 $11M 196k 54.05
Fiserv Common Stock (FI) 3.3 $9.5M 75k 126.15
Lithia Motors Common Stock (LAD) 3.1 $9.1M 30k 304.11
First Citizens Bc Class A (FCNCA) 3.1 $9.0M 7.0k 1283.45
Tenet Healthcare Corp Common Stock, New (THC) 2.8 $8.1M 99k 81.38
Halozyme Therapeutics Common Stock (HALO) 2.4 $7.0M 193k 36.07
Microsoft Corp Common Stock (MSFT) 2.4 $6.9M 20k 340.54
T-mobile Us Common Stock (TMUS) 2.3 $6.7M 48k 138.90
Blackstone Group Inc/the Common Stock Class A (BX) 1.8 $5.4M 58k 92.97
Wheeler Reit Pfd Cnv Ser D (WHLRD) 1.7 $4.8M 387k 12.50
Bankunited Common Stock (BKU) 1.5 $4.3M 201k 21.55
Victory Capital Holding Common Stock Class A (VCTR) 1.4 $4.2M 132k 31.54
Lowe's Cos Common Stock (LOW) 1.4 $4.1M 18k 225.70
Nerdwallet Common Stock Class A (NRDS) 1.4 $4.1M 435k 9.41
Ecovyst Common Stock (ECVT) 1.4 $4.0M 352k 11.46
Amazon.com Common Stock (AMZN) 1.3 $3.8M 29k 130.36
Valley National Bancorp Common Stock (VLY) 1.1 $3.1M 401k 7.75
Activision Blizzard Common Stock 0.9 $2.5M 30k 84.30
Taylor Morrison Home Corp Common Stock (TMHC) 0.8 $2.4M 50k 48.77
New York Community Bancorp Common Stock (NYCB) 0.8 $2.3M 201k 11.24
Bill.com Holdings Note 12/0 (Principal) 0.7 $1.9M 1.8M 1.05
Euronet Worldwide Common Stock (EEFT) 0.7 $1.9M 16k 117.37
Super Micro Computer Common Stock (SMCI) 0.6 $1.9M 7.5k 249.25
Klx Energy Services Holding Common New (KLXE) 0.6 $1.6M 166k 9.73
Burford Capital Ordinary Shares (BUR) 0.4 $1.2M 100k 12.18
M & T Bank Corp Common Stock (MTB) 0.2 $707k 5.7k 123.76
Latch Common Stock (LTCH) 0.2 $523k 376k 1.39
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.2 $518k 1.00 517810.00
Wheeler Reit Cv Pfd Ser B (WHLRP) 0.1 $347k 217k 1.60
Composecure Inc -cw25 W Exp 12/27/202 (CMPOW) 0.1 $338k 322k 1.05
Wheeler Reit Common New 0.0 $30k 48k 0.62