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| Name: |
Steamboat Capital Partners LLC |
| City: |
NY |
| State: |
NY |
| Zip: |
10170 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PRTH |
Priority Technology Holding... |
1 |
- |
$7.70 |
$16,356,000 |
2,400,000 |
4.95% |
6,974,000 |
1,601,491 |
3.542 |
N/A |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$178.27 |
$15,623,000 |
100,000 |
4.73% |
-4,488,000 |
-5,604 |
0.002 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$172.33 |
$15,458,000 |
70,000 |
4.68% |
-3,005,000 |
-19,879 |
0.01 |
Business Software & S... |
|
|
APO |
Apollo Global Management LLC |
4 |
- |
$142.92 |
$15,063,000 |
110,000 |
4.56% |
-5,087,000 |
-12,002 |
0.018 |
Diversified Investments |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$269.35 |
$13,394,000 |
80,000 |
4.05% |
-6,646,000 |
-6,437 |
0.002 |
Semiconductor- Broad... |
|
|
THC |
Tenet Healthcare Corp |
6 |
- |
$173.63 |
$13,385,000 |
99,515 |
4.05% |
2,121,000 |
10,281 |
0.092 |
Hospitals |
|
|
AER |
Aercap Holdings (NV) |
7 |
- |
$117.24 |
$13,282,000 |
130,000 |
4.02% |
4,099,000 |
34,048 |
0.053 |
Rental & Leasing Serv... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$13,256,000 |
23,000 |
4.01% |
-6,417,000 |
-10,600 |
0.001 |
Internet Service Prov... |
|
|
EQH |
Axa Equitable Holdings Inc |
9 |
- |
$26.13 |
$13,023,000 |
250,000 |
3.94% |
9,630,000 |
178,062 |
0.056 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
10 |
- |
$61.28 |
$12,008,000 |
200,000 |
3.63% |
1,756,000 |
32,512 |
0.154 |
Residential Construct... |
|
|
ACMR |
Acm Research Inc |
11 |
- |
$25.78 |
$11,087,000 |
475,000 |
3.35% |
-222,000 |
-273,925 |
0.878 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
12 |
- |
$235.25 |
$10,668,000 |
40,000 |
3.23% |
1,250,000 |
-2,669 |
0.003 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
13 |
- |
$326.31 |
$9,873,000 |
30,010 |
2.99% |
7,117,000 |
20,030 |
0.008 |
Health Care Plans |
|
|
HALO |
Halozyme Therapeutics Inc |
14 |
- |
$52.21 |
$9,572,000 |
150,000 |
2.9% |
-2,369,000 |
-99,751 |
0.109 |
Biotechnology |
|
|
WFTLF |
Weatherford International Plc |
15 |
- |
$50.08 |
$9,371,000 |
175,000 |
2.83% |
-3,536,000 |
-5,183 |
0.238 |
Oil & Gas Equipment &... |
|
|
CMPO |
Composecure |
16 |
- |
$0.00 |
$8,748,000 |
804,743 |
2.65% |
-16,599,000 |
-848,659 |
0.375 |
N/A |
|
|
PM |
Philip Morris International... |
17 |
- |
$181.03 |
$7,614,000 |
47,966 |
2.3% |
6,415,000 |
38,005 |
0.003 |
Cigarettes & Other To... |
|
|
SLM |
SLM Corp |
18 |
- |
$32.96 |
$7,343,000 |
250,000 |
2.22% |
5,969,000 |
200,192 |
0.067 |
Credit Services |
|
|
DELL |
Dell Technologies Inc |
19 |
- |
$123.99 |
$6,869,000 |
75,362 |
2.08% |
-1,984,000 |
-1,462 |
0.029 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
20 |
- |
$37.54 |
$6,795,000 |
147,914 |
2.06% |
5,096,000 |
108,530 |
0.176 |
Internet Software & S... |
|
|
SAN |
Banco Santander Central His... |
21 |
New |
$8.24 |
$6,700,000 |
1,000,000 |
2.03% |
6,700,000 |
1,000,000 |
0.06 |
Foreign Money Center ... |
|
|
VCTR |
Victory Capital Holdings Inc |
22 |
- |
$64.08 |
$6,635,000 |
114,647 |
2.01% |
-1,015,000 |
-2,221 |
0.167 |
N/A |
|
|
WISH |
Contextlogic Inc. |
23 |
- |
$6.65 |
$6,499,000 |
931,032 |
1.97% |
992,000 |
147,612 |
1.317 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
24 |
- |
$112.74 |
$6,453,000 |
56,513 |
1.95% |
-1,206,000 |
-1,097 |
0.197 |
Residential Construct... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$495.94 |
$6,037,000 |
16,081 |
1.83% |
-874,000 |
-315 |
0 |
Application Software |
|
|
GPOR |
Gulfport Energy Corp |
26 |
New |
$204.60 |
$5,436,000 |
29,521 |
1.64% |
5,436,000 |
29,521 |
0.143 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.30 |
$4,890,000 |
25,704 |
1.48% |
-837,000 |
-399 |
0 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
28 |
- |
$90.32 |
$4,730,000 |
49,175 |
1.43% |
1,174,000 |
10,673 |
0.012 |
Property & Casualty I... |
|
|
SN |
SharkNinja, Inc |
29 |
- |
$96.50 |
$4,322,000 |
51,811 |
1.31% |
-820,000 |
-1,007 |
0.037 |
N/A |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$223.63 |
$3,678,000 |
15,769 |
1.11% |
-290,000 |
-309 |
0.002 |
Home Improvement Stores |
|
|
CENX |
Century Aluminum Co |
31 |
- |
$18.05 |
$3,619,000 |
194,978 |
1.09% |
2,744,000 |
146,962 |
0.216 |
Aluminum |
|
|
TLNE |
Talen Energy Corp |
32 |
- |
$297.88 |
$3,392,000 |
16,987 |
1.03% |
1,418,000 |
7,189 |
0.029 |
N/A |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$3,288,000 |
23,520 |
0.99% |
-847,000 |
-460 |
0.003 |
Asset Management |
|
|
CRHCF |
CRH Plc |
34 |
- |
$91.52 |
$3,287,000 |
37,370 |
0.99% |
-238,000 |
-725 |
0 |
N/A |
|
|
IESC |
Ies Holdings Inc |
35 |
- |
$132.54 |
$3,239,000 |
19,619 |
0.98% |
861,000 |
7,786 |
0.093 |
General Contractors |
|
|
DAL |
Delta Air Lines Inc |
36 |
- |
$46.55 |
$2,834,000 |
65,000 |
0.86% |
-185,000 |
15,095 |
0.01 |
Major Airlines |
|
|
LAD |
Lithia Motors Inc |
37 |
- |
$335.64 |
$2,775,000 |
9,452 |
0.84% |
-668,000 |
-180 |
0.031 |
Auto Dealerships |
|
|
VST |
Vistra Energy Corp |
38 |
- |
$195.04 |
$2,308,000 |
19,655 |
0.7% |
1,636,000 |
14,780 |
0.004 |
N/A |
|
|
TIPT |
Tiptree Financial Inc |
39 |
- |
$15.87 |
$2,269,000 |
94,207 |
0.69% |
266,000 |
-1,826 |
0.167 |
Mortgage Investment |
|
|
GFF |
Griffon Corp |
40 |
- |
$72.65 |
$2,103,000 |
29,408 |
0.64% |
1,038,000 |
14,465 |
0.052 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
41 |
- |
$1,499.17 |
$1,977,000 |
1,429 |
0.6% |
124,000 |
-33 |
0.003 |
Aerospace/Defense Pro... |
|
|
JD |
JD.com |
42 |
- |
$33.07 |
$1,968,000 |
47,854 |
0.6% |
275,000 |
-990 |
0.004 |
Internet Service Prov... |
|
|
GAMB |
Gambling Com Group Ord Shs |
43 |
- |
$0.00 |
$1,860,000 |
147,422 |
0.56% |
453,000 |
47,517 |
0.436 |
N/A |
|
|
MU |
Micron Technology Inc |
44 |
- |
$124.76 |
$1,710,000 |
19,676 |
0.52% |
27,000 |
-326 |
0.002 |
Semiconductor - Memor... |
|
|
CEG |
Constellation Energy Corp |
45 |
- |
$320.17 |
$1,481,000 |
7,343 |
0.45% |
390,000 |
2,468 |
0.002 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
46 |
New |
$0.55 |
$1,286,000 |
12,280 |
0.39% |
1,286,000 |
12,280 |
0.221 |
Residential Construct... |
|
|
PSFE |
Paysafe Ltd |
47 |
- |
$12.57 |
$1,271,000 |
81,014 |
0.38% |
120,000 |
13,719 |
0.134 |
N/A |
|
|
NRG |
NRG Energy Inc |
48 |
- |
$162.67 |
$1,100,000 |
11,526 |
0.33% |
39,000 |
-237 |
0.005 |
Electric Utilities |
|
|
SSTK |
Shutterstock, Inc. |
49 |
New |
$18.79 |
$915,000 |
49,106 |
0.28% |
915,000 |
49,106 |
0.136 |
Business Services |
|
|
KSPI |
Kaspikz JSC ADR |
50 |
- |
$86.17 |
$846,000 |
9,111 |
0.26% |
-1,463,000 |
-15,272 |
0.005 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
51 |
- |
$730,940.00 |
$798,000 |
1 |
0.24% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMPOW |
Composecure Equity Warrant ... |
52 |
- |
$0.00 |
$764,000 |
200,000 |
0.23% |
-707,000 |
-116,413 |
0.222 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$114.08 |
$759,000 |
5,738 |
0.23% |
262,000 |
-123 |
0 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
54 |
- |
$10.93 |
$362,000 |
40,000 |
0.11% |
-170,000 |
0 |
0.117 |
N/A |
|
|
SARO |
Standardaero, Inc. |
55 |
- |
$31.63 |
$255,000 |
9,585 |
0.08% |
13,000 |
-203 |
0.003 |
N/A |
|
|
HES |
Hess Corporation |
60 |
Closed |
$138.97 |
$0 |
0 |
0% |
-6,205,000 |
-46,649 |
0 |
Oil & Gas Refining, P... |
|
|
BUR |
Burford Capital Ltd |
59 |
Closed |
$11.69 |
$0 |
0 |
0% |
-552,000 |
-43,297 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
Closed |
$287.11 |
$0 |
0 |
0% |
-1,194,000 |
-4,981 |
0 |
Domestic Money Center... |
|
|
IMXI |
International Money Express... |
57 |
Closed |
$9.93 |
$0 |
0 |
0% |
-857,000 |
-41,121 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
56 |
Closed |
$51.84 |
$0 |
0 |
0% |
-1,381,000 |
-49,869 |
0 |
Internet Software & S... |
|
