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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 |
|
WFTLF |
Weatherford International Plc |
1 |
- |
$123.65 |
$28,305,000 |
245,232 |
9.75% |
-861,000 |
-52,893 |
0.334 |
Oil & Gas Equipment &... |
|
|
ACMR |
Acm Research Inc |
2 |
New |
$23.23 |
$20,398,000 |
700,000 |
7.03% |
20,398,000 |
700,000 |
1.295 |
N/A |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.54 |
$19,033,000 |
125,000 |
6.56% |
7,087,000 |
40,233 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$464.63 |
$16,837,000 |
34,674 |
5.8% |
4,773,000 |
590 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,399.20 |
$16,369,000 |
12,350 |
5.64% |
2,791,000 |
186 |
0.003 |
Semiconductor- Broad... |
|
|
APO |
Apollo Global Management LLC |
6 |
- |
$114.70 |
$13,831,000 |
123,000 |
4.76% |
2,559,000 |
2,048 |
0.021 |
Diversified Investments |
|
|
DELL |
Dell Technologies Inc |
7 |
New |
$147.24 |
$11,411,000 |
100,000 |
3.93% |
11,411,000 |
100,000 |
0.038 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
8 |
- |
$131.92 |
$11,214,000 |
70,293 |
3.86% |
1,769,000 |
1,086 |
0.075 |
N/A |
|
|
FISV |
Fiserv Inc |
9 |
- |
$152.77 |
$10,713,000 |
67,033 |
3.69% |
1,956,000 |
1,115 |
0.01 |
Business Software & S... |
|
|
THC |
Tenet Healthcare Corp |
10 |
- |
$130.36 |
$10,504,000 |
99,937 |
3.62% |
3,945,000 |
13,148 |
0.092 |
Hospitals |
|
|
CMPO |
Composecure |
11 |
- |
$0.00 |
$10,122,000 |
1,400,000 |
3.49% |
-1,184,000 |
-693,697 |
6.518 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
12 |
- |
$59.03 |
$9,276,000 |
149,210 |
3.2% |
6,932,000 |
105,265 |
0.115 |
Residential Construct... |
|
|
LAD |
Lithia Motors Inc |
13 |
- |
$264.85 |
$9,195,000 |
30,563 |
3.17% |
-701,000 |
509 |
0.101 |
Auto Dealerships |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$7,609,000 |
18,086 |
2.62% |
922,000 |
302 |
0 |
Application Software |
|
|
HES |
Hess Corporation |
15 |
- |
$154.61 |
$7,246,000 |
47,474 |
2.5% |
2,200,000 |
12,474 |
0.015 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
16 |
- |
$164.36 |
$7,023,000 |
43,030 |
2.42% |
239,000 |
718 |
0.003 |
Wireless Communications |
|
|
HALO |
Halozyme Therapeutics Inc |
17 |
- |
$45.54 |
$6,995,000 |
171,949 |
2.41% |
746,000 |
2,865 |
0.125 |
Biotechnology |
|
|
MHO |
M I Schottenstein Homes Inc |
18 |
- |
$128.14 |
$6,829,000 |
50,106 |
2.35% |
-10,913,000 |
-78,705 |
0.174 |
Residential Construct... |
|
|
ASO |
Academy Sports & Outdoors, ... |
19 |
- |
$0.00 |
$6,754,000 |
100,000 |
2.33% |
2,485,000 |
35,323 |
0.109 |
N/A |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$6,734,000 |
51,258 |
2.32% |
135,000 |
851 |
0.007 |
Asset Management |
|
|
CENX |
Century Aluminum Co |
21 |
- |
$18.96 |
$6,111,000 |
397,071 |
2.11% |
-2,968,000 |
-350,783 |
0.441 |
Aluminum |
|
|
NTES |
NetEase.com Inc (ADR) |
22 |
- |
$98.90 |
$5,106,000 |
49,349 |
1.76% |
455,000 |
-578 |
0.007 |
Search Engines & Info... |
|
|
VCTR |
Victory Capital Holdings Inc |
23 |
- |
$52.80 |
$5,000,000 |
117,850 |
1.72% |
1,009,000 |
1,961 |
0.172 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.15 |
$4,736,000 |
26,256 |
1.63% |
826,000 |
522 |
0 |
Internet Software & S... |
|
|
PMTS |
CPI Card Group Inc |
25 |
- |
$25.86 |
$4,376,000 |
245,000 |
1.51% |
-2,671,000 |
-122,208 |
2.201 |
N/A |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$224.86 |
$4,130,000 |
16,214 |
1.42% |
582,000 |
270 |
0.002 |
Home Improvement Stores |
|
|
PLUS |
ePlus Inc |
27 |
- |
$79.55 |
$3,886,000 |
49,472 |
1.34% |
1,896,000 |
24,543 |
0.184 |
Credit Services |
|
|
SN |
SharkNinja, Inc |
28 |
- |
$77.41 |
$3,710,000 |
59,560 |
1.28% |
-3,888,000 |
-88,924 |
0.043 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
29 |
- |
$13.88 |
$3,558,000 |
242,033 |
1.23% |
55,000 |
4,030 |
0.709 |
N/A |
|
|
ECVT |
Ecovyst Inc |
30 |
- |
$9.77 |
$3,488,000 |
312,821 |
1.2% |
483,000 |
5,209 |
0.229 |
N/A |
|
|
TIPT |
Tiptree Financial Inc |
31 |
New |
$15.87 |
$3,427,000 |
198,313 |
1.18% |
3,427,000 |
198,313 |
0.352 |
Mortgage Investment |
|
|
IMXI |
International Money Express... |
32 |
- |
$20.86 |
$3,425,000 |
150,000 |
1.18% |
-6,962,000 |
-320,201 |
0.394 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
33 |
New |
$7.74 |
$930,000 |
100,000 |
0.32% |
930,000 |
100,000 |
0.267 |
N/A |
|
|
BUR |
Burford Capital Ltd |
34 |
- |
$14.17 |
$697,000 |
43,663 |
0.24% |
27,000 |
727 |
0.02 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$625,150.00 |
$634,000 |
1 |
0.22% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
MODV |
ModivCare Inc |
36 |
New |
$27.83 |
$495,000 |
21,112 |
0.17% |
495,000 |
21,112 |
0.135 |
Specialized Health Se... |
|
|
HIPO |
Hippo Holdings Inc. |
37 |
New |
$17.85 |
$158,000 |
8,621 |
0.05% |
158,000 |
8,621 |
0.002 |
N/A |
|
|
MTB |
M&T Bank Corp |
44 |
Closed |
$153.38 |
$0 |
0 |
0% |
-685,000 |
-5,000 |
0 |
Domestic Regional Banks |
|
|
NXST |
Nexstar Broadcasting Group Inc |
38 |
Closed |
$162.18 |
$0 |
0 |
0% |
-1,346,000 |
-8,588 |
0 |
Broadcasting - TV |
|
|
WHLRD |
Wheeler Real Estate Investm... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,616,000 |
-118,446 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,024,000 |
-100,000 |
0 |
Apparel Stores |
|
|
KLXE |
Klx Energy Services Holding... |
48 |
Closed |
$2.00 |
$0 |
0 |
0% |
-1,459,000 |
-129,616 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
47 |
Closed |
$1,777.41 |
$0 |
0 |
0% |
-7,360,000 |
-5,187 |
0 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
42 |
Closed |
$3.43 |
$0 |
0 |
0% |
-3,528,000 |
-344,843 |
0 |
Savings & Loans |
|
|
VLY |
Valley National Bancorp |
46 |
Closed |
$7.74 |
$0 |
0 |
0% |
-3,813,000 |
-351,108 |
0 |
Domestic Regional Banks |
|
|
CMPOW |
Composecure Equity Warrant ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-282,104 |
0 |
N/A |
|
|
BKU |
Bankunited, Inc. |
45 |
Closed |
$29.17 |
$0 |
0 |
0% |
-700,000 |
-21,598 |
0 |
Domestic Regional Banks |
|
|
SMCI |
Super Micro Computer Inc |
39 |
Closed |
$898.95 |
$0 |
0 |
0% |
-981,000 |
-3,450 |
0 |
Networking & Communic... |
|
