13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 49 holding rows worth $317,254,446.
- Accession
- 0001635663-24-000007
- Filer
- CIK 1635663
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $317,254,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,254,446 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 |
|---|---|---|---|---|---|---|
| GPGI INC COM CL A | 20459V105 | Stock | 1,720,050 | $24,115,101 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174,461 | $21,791,924 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 979,008 | $19,873,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,284 | $19,625,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,744 | $18,013,719 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 184,040 | $15,628,677 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,189 | $15,212,603 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,512 | $15,043,094 | dollars as filed | |
| FISERV INC | 337738108 | COM | 78,344 | $14,074,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 150,858 | $10,599,283 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 58,776 | $10,071,855 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173,861 | $9,951,804 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,380 | $9,291,165 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 97,937 | $9,276,593 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43,535 | $8,983,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,730 | $7,198,919 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73,561 | $6,878,689 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 119,231 | $6,605,397 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 47,620 | $6,466,796 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53,888 | $5,858,164 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,523 | $5,032,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,476 | $4,933,273 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,406 | $4,443,565 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 799,846 | $4,359,161 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,468 | $3,746,785 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,868 | $3,604,618 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,307 | $3,278,867 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,818 | $3,118,590 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 244,864 | $3,112,221 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 73,480 | $3,088,364 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 24,919 | $2,641,165 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,496 | $2,134,986 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,972 | $2,102,852 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,928 | $1,997,120 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 97,976 | $1,917,390 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,993 | $1,789,242 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,986 | $1,296,460 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 317,177 | $1,195,757 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,997 | $1,167,025 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,909 | $1,071,502 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,890 | $976,142 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,778 | $890,776 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,986 | $888,705 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48,987 | $795,059 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,992 | $635,871 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 88,626 | $607,088 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,986 | $591,040 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 44,175 | $585,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |