13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 32 holding rows worth $350,864,000.
- Accession
- 0001635663-21-000004
- Filer
- CIK 1635663
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 32 entries on the cover page, a total value of $350,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,864,000 with VALUE read as thousands by filing date, 13F file number 028-17274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,706,715 | $42,344,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,566,575 | $39,833,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 727,457 | $33,157,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,932,295 | $25,139,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 206,571 | $23,520,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 413,359 | $13,769,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,804 | $12,875,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 694,096 | $12,494,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 221,722 | $10,860,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 864,684 | $10,298,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,032 | $9,875,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,953 | $9,109,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,804 | $9,049,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 260,036 | $8,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,054 | $8,854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,651 | $8,646,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,543 | $8,312,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,867 | $7,932,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110,878 | $7,929,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 208,205 | $7,110,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,280 | $6,667,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 479,805 | $6,237,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,025 | $5,568,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 69,625 | $4,512,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,033 | $4,295,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 138,542 | $3,220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,915 | $3,197,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,270 | $3,012,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,000 | $2,132,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,999 | $1,223,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 73,109 | $450,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-21-000004 | this filing | 2021-02-16 | acceptance time not in the bulk data set |