13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 41 holding rows worth $272,487,037.
- Accession
- 0001635663-24-000005
- Filer
- CIK 1635663
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 41 entries on the cover page, a total value of $272,487,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,487,037 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,875 | $20,153,273 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 153,024 | $18,737,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,064 | $16,671,530 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 699,208 | $16,123,736 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 127,011 | $14,996,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,000 | $14,449,772 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,000 | $11,972,700 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,000 | $11,032,800 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,498,289 | $10,188,365 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 177,555 | $9,296,780 | dollars as filed | |
| FISERV INC | 337738108 | COM | 60,067 | $8,952,386 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 154,076 | $8,541,973 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,433 | $7,828,206 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,075 | $7,631,671 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 59,990 | $7,327,179 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,081 | $7,176,242 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48,628 | $7,173,603 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $6,576,500 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 121,695 | $5,808,502 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,000 | $5,592,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 102,848 | $5,476,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,865 | $5,191,661 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,023 | $5,054,806 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 793,854 | $4,532,906 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 55,000 | $4,133,250 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 51,086 | $3,764,016 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,743 | $3,691,162 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 249,926 | $3,648,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,972 | $3,091,534 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39,670 | $2,974,457 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 323,024 | $2,897,525 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 167,065 | $2,798,339 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,000 | $2,084,000 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 100,000 | $1,649,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,972 | $1,020,356 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,989 | $1,007,790 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,989 | $777,744 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,996 | $696,093 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,087 | $588,385 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,000 | $565,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |