13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 42 holding rows worth $431,034,000.
- Accession
- 0001635663-21-000010
- Filer
- CIK 1635663
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 42 entries on the cover page, a total value of $431,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,034,000 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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 104,264 | $32,355,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 461,492 | $25,940,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 586,688 | $23,479,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 219,836 | $21,190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,724 | $20,270,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 515,361 | $18,043,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 952,425 | $16,506,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 949,014 | $15,849,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,210 | $15,147,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 492,145 | $14,587,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 404,302 | $13,997,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 427,605 | $13,837,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 378,899 | $13,474,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 279,600 | $13,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,983 | $13,281,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,369 | $11,381,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,658 | $10,671,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 172,197 | $10,606,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,176 | $10,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,988 | $9,816,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 706,363 | $9,112,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,703 | $8,225,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 65,723 | $7,646,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 70,062 | $7,602,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 215,489 | $7,482,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 297,745 | $7,274,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 121,247 | $7,158,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 196,972 | $6,758,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 106,906 | $6,179,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 350,000 | $6,139,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,902 | $5,419,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,000 | $5,078,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,855 | $4,122,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,641 | $3,984,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,040,000 | $3,725,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,038,000 | $2,936,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,040,000 | $2,826,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 24,923 | $1,983,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,923 | $1,955,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 64,877 | $461,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 843 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-21-000010 | this filing | 2021-11-15 | acceptance time not in the bulk data set |