13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 48 holding rows worth $339,162,000.
- Accession
- 0001635663-21-000005
- Filer
- CIK 1635663
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 48 entries on the cover page, a total value of $339,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,162,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,273,682 | $34,128,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,296,025 | $33,126,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 431,807 | $24,898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,170 | $15,366,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,320 | $14,405,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 400,000 | $13,048,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 56,873 | $12,859,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,855 | $12,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,079 | $10,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,138 | $9,699,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 245,258 | $9,499,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,045 | $9,421,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 303,203 | $9,414,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 611,822 | $8,926,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 190,254 | $8,580,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 71,352 | $8,494,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,000 | $7,893,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,104 | $7,452,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 67,561 | $7,144,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 150,000 | $7,052,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,115 | $5,401,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 66,973 | $4,991,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 80,454 | $4,536,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,080 | $4,301,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 140,905 | $3,921,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,014 | $3,806,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 353,739 | $3,509,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,040,000 | $3,480,000 | thousands by filing date | principal |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 321,937 | $3,268,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,040,000 | $3,227,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 89,507 | $3,146,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,396 | $3,131,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 303,413 | $3,043,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 303,413 | $3,034,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 112,117 | $3,026,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 252,671 | $2,552,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 252,846 | $2,518,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 600,810 | $2,439,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 236,486 | $2,393,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 202,700 | $2,035,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 202,700 | $2,033,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 101,140 | $1,314,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 100,000 | $838,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 28,562 | $726,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 24,885 | $591,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 10,000 | $494,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 73,109 | $424,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-21-000005 | this filing | 2021-05-17 | acceptance time not in the bulk data set |