13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 39 holding rows worth $290,511,000.
- Accession
- 0001635663-22-000004
- Filer
- CIK 1635663
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 39 entries on the cover page, a total value of $290,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,511,000 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 | 1,575,990 | $31,756,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 225,000 | $25,475,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 199,751 | $20,568,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 99,875 | $18,377,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35,000 | $17,164,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,937 | $14,315,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 569,170 | $13,825,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,518 | $12,107,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $11,340,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200,090 | $9,940,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 962,371 | $9,624,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 198,769 | $8,768,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 500,000 | $7,995,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42,500 | $7,647,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 435,068 | $7,353,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 74,453 | $6,780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,060 | $5,888,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 199,747 | $5,591,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150,000 | $5,385,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,018 | $5,377,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 395,701 | $5,322,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 142,338 | $5,111,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 200,000 | $4,618,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 250,000 | $4,270,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,937 | $3,893,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 370,139 | $3,516,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 199,564 | $3,371,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,773 | $3,130,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,901,000 | $1,960,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 100,000 | $1,897,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 224,735 | $1,816,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 300,000 | $1,377,000 | thousands by filing date | call |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 217,450 | $1,113,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,553 | $1,091,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,553 | $997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,991 | $673,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 41,287 | $517,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 26,742 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |