Steamboat Capital Partners

Steamboat Capital Partners as of March 31, 2024

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