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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 |
- |
$127.97 |
$29,166,000 |
298,125 |
10.95% |
6,132,000 |
43,125 |
0.426 |
Oil & Gas Equipment &... |
|
|
MHO |
M I Schottenstein Homes Inc |
2 |
- |
$120.07 |
$17,742,000 |
128,811 |
6.66% |
3,369,000 |
-42,216 |
0.448 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$13,578,000 |
12,164 |
5.1% |
3,552,000 |
93 |
0.003 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$12,064,000 |
34,084 |
4.53% |
148,000 |
-5,608 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$11,946,000 |
84,767 |
4.49% |
-1,069,000 |
-13,947 |
0.001 |
Search Engines & Info... |
|
|
CMPO |
Composecure |
6 |
- |
$0.00 |
$11,306,000 |
2,093,697 |
4.25% |
-4,509,000 |
-358,186 |
10.723 |
N/A |
|
|
APO |
Apollo Global Management LLC |
7 |
- |
$112.22 |
$11,272,000 |
120,952 |
4.23% |
-1,371,000 |
-19,896 |
0.02 |
Diversified Investments |
|
|
IMXI |
International Money Express... |
8 |
- |
$21.36 |
$10,387,000 |
470,201 |
3.9% |
-1,278,000 |
-218,801 |
1.235 |
N/A |
|
|
LAD |
Lithia Motors Inc |
9 |
- |
$262.72 |
$9,896,000 |
30,054 |
3.72% |
-441,000 |
-4,946 |
0.099 |
Auto Dealerships |
|
|
TFII |
Tfi International Ord Shs |
10 |
- |
$137.84 |
$9,445,000 |
69,207 |
3.55% |
-921,000 |
-11,286 |
0.074 |
N/A |
|
|
CENX |
Century Aluminum Co |
11 |
New |
$17.97 |
$9,079,000 |
747,854 |
3.41% |
9,079,000 |
747,854 |
0.83 |
Aluminum |
|
|
FISV |
Fiserv Inc |
12 |
- |
$155.89 |
$8,757,000 |
65,918 |
3.29% |
86,000 |
-10,843 |
0.01 |
Business Software & S... |
|
|
SN |
SharkNinja, Inc |
13 |
- |
$63.84 |
$7,598,000 |
148,484 |
2.85% |
2,962,000 |
48,484 |
0.107 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
14 |
- |
$1,754.50 |
$7,360,000 |
5,187 |
2.76% |
-973,000 |
-851 |
0.035 |
Domestic Regional Banks |
|
|
PMTS |
CPI Card Group Inc |
15 |
- |
$17.75 |
$7,047,000 |
367,208 |
2.65% |
-872,000 |
-60,408 |
3.299 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
16 |
- |
$163.96 |
$6,784,000 |
42,312 |
2.55% |
-117,000 |
-6,962 |
0.003 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$6,687,000 |
17,784 |
2.51% |
148,000 |
-2,926 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
18 |
- |
$122.49 |
$6,599,000 |
50,407 |
2.48% |
310,000 |
-8,290 |
0.008 |
Asset Management |
|
|
THC |
Tenet Healthcare Corp |
19 |
- |
$96.13 |
$6,559,000 |
86,789 |
2.46% |
-82,000 |
-13,997 |
0.08 |
Hospitals |
|
|
HALO |
Halozyme Therapeutics Inc |
20 |
- |
$38.57 |
$6,249,000 |
169,084 |
2.35% |
-1,273,000 |
-27,814 |
0.123 |
Biotechnology |
|
|
HES |
Hess Corporation |
21 |
New |
$162.53 |
$5,046,000 |
35,000 |
1.9% |
5,046,000 |
35,000 |
0.011 |
Oil & Gas Refining, P... |
|
|
CPRI |
Capri Holdings Limited |
22 |
New |
$0.00 |
$5,024,000 |
100,000 |
1.89% |
5,024,000 |
100,000 |
0.067 |
Apparel Stores |
|
|
NTES |
NetEase.com Inc (ADR) |
23 |
New |
$95.99 |
$4,651,000 |
49,927 |
1.75% |
4,651,000 |
49,927 |
0.007 |
Search Engines & Info... |
|
|
ASO |
Academy Sports & Outdoors, ... |
24 |
- |
$0.00 |
$4,269,000 |
64,677 |
1.6% |
709,000 |
-10,640 |
0.07 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
25 |
- |
$51.58 |
$3,991,000 |
115,889 |
1.5% |
-489,000 |
-18,496 |
0.169 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$3,910,000 |
25,734 |
1.47% |
111,000 |
-4,148 |
0 |
Internet Software & S... |
|
|
VLY |
Valley National Bancorp |
27 |
- |
$7.32 |
$3,813,000 |
351,108 |
1.43% |
313,000 |
-57,760 |
0.087 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.87 |
$3,548,000 |
15,944 |
1.33% |
-311,000 |
-2,624 |
0.002 |
Home Improvement Stores |
|
|
NYCB |
New York Community Bancorp Inc |
29 |
- |
$2.97 |
$3,528,000 |
344,843 |
1.33% |
-1,026,000 |
-56,728 |
0.074 |
Savings & Loans |
|
|
NRDS |
Nerdwallet, Inc. |
30 |
- |
$12.89 |
$3,503,000 |
238,003 |
1.32% |
-433,000 |
-204,758 |
0.697 |
N/A |
|
|
ECVT |
Ecovyst Inc |
31 |
- |
$9.91 |
$3,005,000 |
307,612 |
1.13% |
-520,000 |
-50,604 |
0.226 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
32 |
- |
$57.56 |
$2,344,000 |
43,945 |
0.88% |
164,000 |
-7,228 |
0.034 |
Residential Construct... |
|
|
PLUS |
ePlus Inc |
33 |
New |
$78.19 |
$1,990,000 |
24,929 |
0.75% |
1,990,000 |
24,929 |
0.093 |
Credit Services |
|
|
WHLRD |
Wheeler Real Estate Investm... |
34 |
- |
$0.00 |
$1,616,000 |
118,446 |
0.61% |
-1,706,000 |
-200,668 |
3.29 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
35 |
- |
$2.00 |
$1,459,000 |
129,616 |
0.55% |
-543,000 |
-39,300 |
1.575 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
36 |
- |
$158.92 |
$1,346,000 |
8,588 |
0.51% |
-88,000 |
-1,412 |
0.019 |
Broadcasting - TV |
|
|
SMCI |
Super Micro Computer Inc |
37 |
- |
$857.44 |
$981,000 |
3,450 |
0.37% |
-120,000 |
-566 |
0.007 |
Networking & Communic... |
|
|
BKU |
Bankunited, Inc. |
38 |
- |
$27.26 |
$700,000 |
21,598 |
0.26% |
129,000 |
-3,551 |
0.023 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
39 |
- |
$146.38 |
$685,000 |
5,000 |
0.26% |
-51,000 |
-823 |
0.003 |
Domestic Regional Banks |
|
|
BUR |
Burford Capital Ltd |
40 |
- |
$15.39 |
$670,000 |
42,936 |
0.25% |
-30,000 |
-7,064 |
0.02 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$606,920.00 |
$543,000 |
1 |
0.2% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
CMPOW |
Composecure Equity Warrant ... |
42 |
- |
$0.00 |
$105,000 |
282,104 |
0.04% |
-111,000 |
-45,632 |
0.313 |
N/A |
|
|
CI |
Cigna Corporation |
46 |
Closed |
$354.47 |
$0 |
0 |
0% |
-10,869,000 |
-37,993 |
0 |
Health Care Plans |
|
|
LTCH |
Latch, Inc |
45 |
Closed |
$0.53 |
$0 |
0 |
0% |
-953,000 |
-1,013,953 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
44 |
Closed |
$142.48 |
$0 |
0 |
0% |
-13,396,000 |
-80,464 |
0 |
Technical & System So... |
|
|
RMNI |
Rimini Street, Inc |
47 |
Closed |
$2.80 |
$0 |
0 |
0% |
-772,000 |
-350,804 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
43 |
Closed |
$103.61 |
$0 |
0 |
0% |
-1,307,000 |
-16,466 |
0 |
Business Services |
|
