13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 43 holding rows worth $290,183,871.
- Accession
- 0001635663-23-000008
- Filer
- CIK 1635663
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $290,183,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,183,871 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 125,000 | $17,961,250 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 266,543 | $17,703,786 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 200,000 | $17,438,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 700,000 | $17,171,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,406,382 | $16,507,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,043 | $12,181,319 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 510,000 | $11,857,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,881 | $11,719,695 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,667 | $11,572,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,954 | $11,179,019 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 96,524 | $11,024,852 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,759 | $10,875,775 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 195,625 | $10,573,531 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,337 | $9,503,763 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,000 | $9,123,300 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,024 | $9,014,953 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99,113 | $8,065,816 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 193,245 | $6,970,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,327 | $6,922,157 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,359 | $6,717,065 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,607 | $5,355,723 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 387,185 | $4,839,813 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 200,638 | $4,323,749 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 132,448 | $4,177,410 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,223 | $4,112,931 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 434,546 | $4,089,078 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 351,568 | $4,028,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,387 | $3,830,889 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 401,280 | $3,109,920 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,529,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,224 | $2,449,424 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200,891 | $2,258,015 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,839,000 | $1,925,690 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,159 | $1,896,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,523 | $1,875,108 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 165,781 | $1,613,049 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100,446 | $1,223,432 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,714 | $707,165 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 375,900 | $522,501 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 216,581 | $346,530 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 321,654 | $337,737 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 48,223 | $29,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |