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| Name: |
Steamboat Capital Partners LLC |
| City: |
NY |
| State: |
NY |
| Zip: |
10170 |
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data |
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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 |
- |
$114.81 |
$28,305,000 |
245,232 |
9.75% |
-861,000 |
-52,893 |
0.334 |
Oil & Gas Equipment &... |
|
|
CMPO |
Composecure |
11 |
- |
$0.00 |
$10,122,000 |
1,400,000 |
3.49% |
-1,184,000 |
-693,697 |
6.518 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
18 |
- |
$122.64 |
$6,829,000 |
50,106 |
2.35% |
-10,913,000 |
-78,705 |
0.174 |
Residential Construct... |
|
|
CENX |
Century Aluminum Co |
21 |
- |
$17.63 |
$6,111,000 |
397,071 |
2.11% |
-2,968,000 |
-350,783 |
0.441 |
Aluminum |
|
|
NTES |
NetEase.com Inc (ADR) |
22 |
- |
$94.74 |
$5,106,000 |
49,349 |
1.76% |
455,000 |
-578 |
0.007 |
Search Engines & Info... |
|
|
PMTS |
CPI Card Group Inc |
25 |
- |
$25.70 |
$4,376,000 |
245,000 |
1.51% |
-2,671,000 |
-122,208 |
2.201 |
N/A |
|
|
SN |
SharkNinja, Inc |
28 |
- |
$75.16 |
$3,710,000 |
59,560 |
1.28% |
-3,888,000 |
-88,924 |
0.043 |
N/A |
|
|
IMXI |
International Money Express... |
32 |
- |
$20.88 |
$3,425,000 |
150,000 |
1.18% |
-6,962,000 |
-320,201 |
0.394 |
N/A |
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