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Steamboat Capital Partners

Latest statistics and disclosures from Steamboat Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are WFRD, ACMR, GOOG, META, AVGO, and represent 34.78% of Steamboat Capital Partners's stock portfolio.
Added to shares of these 10 stocks: ACMR (+$20M), DELL (+$11M), HES (+$7.2M), CENX (+$6.1M), TMHC (+$6.1M), NTES (+$5.1M), GOOG, PLUS, TIPT, ASO.
Started 10 new stock positions in HES, ACMR, JRVR, HIPO, CENX, TIPT, DELL, PLUS, MODV, NTES.
Reduced shares in these 10 stocks: MHO (-$17M), VMware (-$13M), IMXI (-$12M), CI (-$11M), , CMPO (-$7.6M), NYCB, VLY, WHLRD, PMTS.
Sold out of its positions in BKU, Bill Com Hldgs, CI, CMPOW, EEFT, FCNCA, KLXE, LTCH, MTB, NYCB. NXST, RMNI, SMCI, VLY, VMware, WHLRD.
Steamboat Capital Partners was a net seller of stock by $-46M.
Steamboat Capital Partners has $290M in assets under management (AUM), dropping by 7.59%.
Central Index Key (CIK): 0001635663

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Positions held by Steamboat Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Weatherford International Pl Ordinary Shares (WFRD)	9.8	$28M	-3%	245k	115.42	View chart
Acm Research Common Stock, Class A (ACMR)	7.0	$20M	NEW	700k	29.14	View chart
Alphabet Capital Stock Class C (GOOG)	6.6	$19M	+26%	125k	152.26	View chart
Meta Platforms Class A (META)	5.8	$17M	-12%	35k	485.58	View chart
Broadcom Common Stock (AVGO)	5.6	$16M	+2%	12k	1325.41	View chart
Apollo Global Management Common Stock Class A (APO)	4.8	$14M	-12%	123k	112.45	View chart
Dell Technologies Class C (DELL)	3.9	$11M	NEW	100k	114.11	View chart
Tfi International Common Stock (TFII)	3.9	$11M	-12%	70k	159.54	View chart
Fiserv Common Stock (FI)	3.7	$11M	-12%	67k	159.82	View chart
Tenet Healthcare Corp Common Stock, New (THC)	3.6	$11M		100k	105.11	View chart
Composecure Common Stock Class A (CMPO)	3.5	$10M	-42%	1.4M	7.23	View chart
Taylor Morrison Home Corp Common Stock (TMHC)	3.2	$9.3M	+191%	149k	62.17	View chart
Lithia Motors Common Stock (LAD)	3.2	$9.2M	-12%	31k	300.86	View chart
Microsoft Corp Common Stock (MSFT)	2.6	$7.6M	-12%	18k	420.72	View chart
Hess Corp Common Stock (HES)	2.5	$7.2M	NEW	48k	152.64	View chart
T-mobile Us Common Stock (TMUS)	2.4	$7.0M	-12%	43k	163.22	View chart
Halozyme Therapeutics Common Stock (HALO)	2.4	$7.0M	-12%	172k	40.68	View chart
M/i Homes Common Stock (MHO)	2.4	$6.8M	-70%	50k	136.29	View chart
Academy Sports & Outdoors In Common Stock (ASO)	2.3	$6.8M	+32%	100k	67.54	View chart
Blackstone Group Inc/the Common Stock Class A (BX)	2.3	$6.7M	-12%	51k	131.37	View chart
Century Aluminum Company Common Stock (CENX)	2.1	$6.1M	NEW	397k	15.39	View chart
Netease Sponsored ADS (NTES)	1.8	$5.1M	NEW	49k	103.47	View chart
Victory Capital Holding Common Stock Class A (VCTR)	1.7	$5.0M	-12%	118k	42.43	View chart
Amazon.com Common Stock (AMZN)	1.6	$4.7M	-12%	26k	180.38	View chart
Cpi Card Group Common New (PMTS)	1.5	$4.4M	-42%	245k	17.86	View chart
Lowe's Cos Common Stock (LOW)	1.4	$4.1M	-12%	16k	254.73	View chart
Eplus Common Stock (PLUS)	1.3	$3.9M	NEW	50k	78.54	View chart
Sharkninja Common Shares (SN)	1.3	$3.7M	-40%	60k	62.29	View chart
Nerdwallet Common Stock Class A (NRDS)	1.2	$3.6M	-45%	242k	14.70	View chart
Ecovyst Common Stock (ECVT)	1.2	$3.5M	-12%	313k	11.15	View chart
Tiptree Common Stock (TIPT)	1.2	$3.4M	NEW	198k	17.28	View chart
International Money Express Common Stock (IMXI)	1.2	$3.4M	-78%	150k	22.83	View chart
James River Group Holdings L Common Stock (JRVR)	0.3	$930k	NEW	100k	9.30	View chart
Burford Capital Ordinary Shares (BUR)	0.2	$697k	-12%	44k	15.97	View chart
Berkshire Hathaway Common Stock - Class A (BRK.A)	0.2	$634k		1.00	634440.00	View chart
Modivcare Common Stock (MODV)	0.2	$495k	NEW	21k	23.45	View chart
Hippo Holdings Common Stock, New (HIPO)	0.1	$158k	NEW	8.6k	18.27	View chart

Past Filings by Steamboat Capital Partners

SEC 13F filings are viewable for Steamboat Capital Partners going back to 2015

Steamboat Capital Partners 2024 Q1 filed May 7, 2024
Steamboat Capital Partners 2023 Q3 filed Nov. 14, 2023
Steamboat Capital Partners 2023 Q2 filed Aug. 14, 2023
Steamboat Capital Partners 2023 Q1 filed May 15, 2023
Steamboat Capital Partners 2022 Q4 filed Feb. 14, 2023
Steamboat Capital Partners 2022 Q3 filed Nov. 14, 2022
Steamboat Capital Partners 2022 Q2 filed Aug. 15, 2022
Steamboat Capital Partners 2022 Q1 filed May 16, 2022
Steamboat Capital Partners 2021 Q4 filed Feb. 14, 2022
Steamboat Capital Partners 2021 Q3 filed Nov. 15, 2021
Steamboat Capital Partners 2021 Q2 filed Aug. 13, 2021
Steamboat Capital Partners 2021 Q1 filed May 17, 2021
Steamboat Capital Partners 2020 Q4 filed Feb. 16, 2021
Steamboat Capital Partners 2020 Q3 filed Nov. 16, 2020
Steamboat Capital Partners 2020 Q2 filed Aug. 14, 2020
Steamboat Capital Partners 2020 Q1 filed May 15, 2020

View all past filings

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