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Name: |
Steamboat Capital Partners LLC |
City: |
NY |
State: |
NY |
Zip: |
10170 |
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Holdings
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33 |
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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 |
|
MHO |
M I Schottenstein Homes Inc |
2 |
- |
$123.41 |
$17,742,000 |
128,811 |
6.66% |
3,369,000 |
-42,216 |
0.448 |
Residential Construct... |
|
FB |
Meta Platforms Inc |
4 |
- |
$476.20 |
$12,064,000 |
34,084 |
4.53% |
148,000 |
-5,608 |
0.001 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$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 |
- |
$112.06 |
$11,272,000 |
120,952 |
4.23% |
-1,371,000 |
-19,896 |
0.02 |
Diversified Investments |
|
IMXI |
International Money Express... |
8 |
- |
$20.70 |
$10,387,000 |
470,201 |
3.9% |
-1,278,000 |
-218,801 |
1.235 |
N/A |
|
LAD |
Lithia Motors Inc |
9 |
- |
$264.26 |
$9,896,000 |
30,054 |
3.72% |
-441,000 |
-4,946 |
0.099 |
Auto Dealerships |
|
TFII |
Tfi International Ord Shs |
10 |
- |
$137.67 |
$9,445,000 |
69,207 |
3.55% |
-921,000 |
-11,286 |
0.074 |
N/A |
|
FISV |
Fiserv Inc |
12 |
- |
$154.22 |
$8,757,000 |
65,918 |
3.29% |
86,000 |
-10,843 |
0.01 |
Business Software & S... |
|
FCNCA |
First Citizens Bancshares I... |
14 |
- |
$1,736.90 |
$7,360,000 |
5,187 |
2.76% |
-973,000 |
-851 |
0.035 |
Domestic Regional Banks |
|
PMTS |
CPI Card Group Inc |
15 |
- |
$21.84 |
$7,047,000 |
367,208 |
2.65% |
-872,000 |
-60,408 |
3.299 |
N/A |
|
TMUS |
T-Mobile Us Inc |
16 |
- |
$164.20 |
$6,784,000 |
42,312 |
2.55% |
-117,000 |
-6,962 |
0.003 |
Wireless Communications |
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$6,687,000 |
17,784 |
2.51% |
148,000 |
-2,926 |
0 |
Application Software |
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$6,599,000 |
50,407 |
2.48% |
310,000 |
-8,290 |
0.008 |
Asset Management |
|
THC |
Tenet Healthcare Corp |
19 |
- |
$127.13 |
$6,559,000 |
86,789 |
2.46% |
-82,000 |
-13,997 |
0.08 |
Hospitals |
|
HALO |
Halozyme Therapeutics Inc |
20 |
- |
$43.15 |
$6,249,000 |
169,084 |
2.35% |
-1,273,000 |
-27,814 |
0.123 |
Biotechnology |
|
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 |
- |
$48.69 |
$3,991,000 |
115,889 |
1.5% |
-489,000 |
-18,496 |
0.169 |
N/A |
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$3,910,000 |
25,734 |
1.47% |
111,000 |
-4,148 |
0 |
Internet Software & S... |
|
VLY |
Valley National Bancorp |
27 |
- |
$7.73 |
$3,813,000 |
351,108 |
1.43% |
313,000 |
-57,760 |
0.087 |
Domestic Regional Banks |
|
LOW |
Lowes Companies Inc |
28 |
- |
$235.03 |
$3,548,000 |
15,944 |
1.33% |
-311,000 |
-2,624 |
0.002 |
Home Improvement Stores |
|
NYCB |
New York Community Bancorp Inc |
29 |
- |
$3.45 |
$3,528,000 |
344,843 |
1.33% |
-1,026,000 |
-56,728 |
0.074 |
Savings & Loans |
|
NRDS |
Nerdwallet, Inc. |
30 |
- |
$13.77 |
$3,503,000 |
238,003 |
1.32% |
-433,000 |
-204,758 |
0.697 |
N/A |
|
ECVT |
Ecovyst Inc |
31 |
- |
$9.78 |
$3,005,000 |
307,612 |
1.13% |
-520,000 |
-50,604 |
0.226 |
N/A |
|
TMHC |
Taylor Morrison Home Corp |
32 |
- |
$59.56 |
$2,344,000 |
43,945 |
0.88% |
164,000 |
-7,228 |
0.034 |
Residential Construct... |
|
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 |
- |
$172.30 |
$1,346,000 |
8,588 |
0.51% |
-88,000 |
-1,412 |
0.019 |
Broadcasting - TV |
|
SMCI |
Super Micro Computer Inc |
37 |
- |
$798.50 |
$981,000 |
3,450 |
0.37% |
-120,000 |
-566 |
0.007 |
Networking & Communic... |
|
BKU |
Bankunited, Inc. |
38 |
- |
$29.09 |
$700,000 |
21,598 |
0.26% |
129,000 |
-3,551 |
0.023 |
Domestic Regional Banks |
|
MTB |
M&T Bank Corp |
39 |
- |
$153.66 |
$685,000 |
5,000 |
0.26% |
-51,000 |
-823 |
0.003 |
Domestic Regional Banks |
|
BUR |
Burford Capital Ltd |
40 |
- |
$15.44 |
$670,000 |
42,936 |
0.25% |
-30,000 |
-7,064 |
0.02 |
N/A |
|
CMPOW |
Composecure Equity Warrant ... |
42 |
- |
$0.00 |
$105,000 |
282,104 |
0.04% |
-111,000 |
-45,632 |
0.313 |
N/A |
|