Steamboat Capital Partners

Steamboat Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Steamboat Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weatherford International Pl Ordinary Shares (WFRD) 8.5 $23M 255k 90.33
Composecure Common Stock Class A (CMPO) 5.9 $16M 2.5M 6.45
M/i Homes Common Stock (MHO) 5.3 $14M 171k 84.04
Vmware Class A Common 5.0 $13M 81k 166.48
Alphabet Capital Stock Class C (GOOG) 4.8 $13M 99k 131.85
Apollo Global Management Common Stock Class A (APO) 4.7 $13M 141k 89.76
Meta Platforms Class A (META) 4.4 $12M 40k 300.21
International Money Express Common Stock (IMXI) 4.3 $12M 689k 16.93
Cigna Corp Common Stock (CI) 4.0 $11M 38k 286.07
Tfi International Common Stock (TFII) 3.8 $10M 81k 128.79
Lithia Motors Common Stock (LAD) 3.8 $10M 35k 295.33
Broadcom Common Stock (AVGO) 3.7 $10M 12k 830.58
Fiserv Common Stock (FI) 3.2 $8.7M 77k 112.96
First Citizens Bc Class A (FCNCA) 3.1 $8.3M 6.0k 1380.10
Cpi Card Group Common New (PMTS) 2.9 $7.9M 428k 18.52
Halozyme Therapeutics Common Stock (HALO) 2.8 $7.5M 197k 38.20
T-mobile Us Common Stock (TMUS) 2.6 $6.9M 49k 140.05
Tenet Healthcare Corp Common Stock, New (THC) 2.5 $6.6M 101k 65.89
Microsoft Corp Common Stock (MSFT) 2.4 $6.5M 21k 315.75
Blackstone Group Inc/the Common Stock Class A (BX) 2.3 $6.3M 59k 107.14
Sharkninja Common Shares (SN) 1.7 $4.6M 100k 46.36
New York Community Bancorp Common Stock 1.7 $4.6M 402k 11.34
Victory Capital Holding Common Stock Class A (VCTR) 1.7 $4.5M 134k 33.34
Nerdwallet Common Stock Class A (NRDS) 1.5 $3.9M 443k 8.89
Lowe's Cos Common Stock (LOW) 1.4 $3.9M 19k 207.84
Amazon.com Common Stock (AMZN) 1.4 $3.8M 30k 127.12
Academy Sports & Outdoors In Common Stock (ASO) 1.3 $3.6M 75k 47.27
Ecovyst Common Stock (ECVT) 1.3 $3.5M 358k 9.84
Valley National Bancorp Common Stock (VLY) 1.3 $3.5M 409k 8.56
Wheeler Reit Pfd Cnv Ser D (WHLRD) 1.2 $3.3M 319k 10.41
Taylor Morrison Home Corp Common Stock (TMHC) 0.8 $2.2M 51k 42.61
Klx Energy Services Holding Common New (KLXE) 0.7 $2.0M 169k 11.85
Bill.com Holdings Note 12/0 (Principal) 0.7 $1.9M 1.8M 1.01
Nexstar Media Group Common Stock (NXST) 0.5 $1.4M 10k 143.37
Euronet Worldwide Common Stock (EEFT) 0.5 $1.3M 17k 79.38
Super Micro Computer Common Stock 0.4 $1.1M 4.0k 274.22
Latch Common Stock (LTCH) 0.4 $953k 1.0M 0.94
Rimini Street Common Stock (RMNI) 0.3 $772k 351k 2.20
M & T Bank Corp Common Stock (MTB) 0.3 $736k 5.8k 126.45
Burford Capital Ordinary Shares (BUR) 0.3 $700k 50k 14.00
Bankunited Common Stock (BKU) 0.2 $571k 25k 22.70
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.2 $532k 1.00 531477.00
Composecure W Exp 12/27/202 (CMPOW) 0.1 $216k 328k 0.66