13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 43 holding rows worth $269,796,497.
- Accession
- 0001635663-23-000009
- Filer
- CIK 1635663
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 43 entries on the cover page, a total value of $269,796,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,796,497 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 255,000 | $23,034,150 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,451,883 | $15,814,645 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 171,027 | $14,373,109 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 80,464 | $13,395,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98,714 | $13,015,441 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 140,848 | $12,642,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,692 | $11,915,935 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 689,002 | $11,664,804 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,993 | $10,868,658 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 80,493 | $10,366,334 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,000 | $10,336,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,071 | $10,025,931 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76,761 | $8,670,923 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,038 | $8,333,044 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 427,616 | $7,919,448 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 196,898 | $7,521,504 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,274 | $6,900,824 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,786 | $6,640,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,710 | $6,539,183 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 58,697 | $6,288,797 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100,000 | $4,636,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 401,571 | $4,553,815 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 134,385 | $4,480,396 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 442,761 | $3,936,145 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,568 | $3,859,173 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,882 | $3,798,600 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,317 | $3,560,235 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 358,216 | $3,524,845 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 408,868 | $3,499,910 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 319,114 | $3,321,977 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,173 | $2,180,482 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 168,916 | $2,001,655 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,839,000 | $1,853,124 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,000 | $1,433,700 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,466 | $1,307,071 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,016 | $1,101,268 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,013,953 | $953,116 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 350,804 | $771,769 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,823 | $736,318 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 50,000 | $700,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,149 | $570,882 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 327,736 | $216,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-23-000009 | this filing | 2023-11-14 | acceptance time not in the bulk data set |