13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 42 holding rows worth $266,249,787.
- Accession
- 0001635663-24-000002
- Filer
- CIK 1635663
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 42 entries on the cover page, a total value of $266,249,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,249,787 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 | 298,125 | $29,165,569 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 128,811 | $17,742,427 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,164 | $13,578,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,084 | $12,064,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,767 | $11,946,213 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 2,093,697 | $11,305,964 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,952 | $11,271,517 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 470,201 | $10,386,740 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,054 | $9,896,181 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 69,207 | $9,444,892 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 747,854 | $9,078,948 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65,918 | $8,756,547 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 148,484 | $7,597,926 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,187 | $7,360,197 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 367,208 | $7,046,722 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,312 | $6,783,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,784 | $6,687,495 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,407 | $6,599,284 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 86,789 | $6,558,645 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 169,084 | $6,249,345 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35,000 | $5,045,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $5,024,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,927 | $4,651,199 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64,677 | $4,268,682 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 115,889 | $3,991,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,734 | $3,910,024 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 351,108 | $3,813,033 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,944 | $3,548,337 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 344,843 | $3,527,744 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 238,003 | $3,503,404 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 307,612 | $3,005,369 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,945 | $2,344,466 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 24,929 | $1,990,331 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 118,446 | $1,615,603 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 129,616 | $1,459,476 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,588 | $1,346,169 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,450 | $980,697 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,598 | $700,423 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,000 | $685,400 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,936 | $669,802 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 282,104 | $105,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |