Steamboat Capital Partners, LLC Top Holdings and 13F Report (2024)

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About Steamboat Capital Partners, LLC

Investment Activity

Steamboat Capital Partners, LLC has $290.27 million in total holdings as of March 31, 2024.
Steamboat Capital Partners, LLC owns shares of 37 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 20.40% of the portfolio was purchased this quarter.
About 23.76% of the portfolio was sold this quarter.
This quarter, Steamboat Capital Partners, LLC has purchased 42 new stocks and bought additional shares in 22 stocks.
Steamboat Capital Partners, LLC sold shares of 8 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Weatherford International: $28,304,677
ACM Research: $20,398,000
Alphabet: $19,032,500
Meta Platforms: $16,837,001
Broadcom: $16,368,814

Largest New Holdings this Quarter

ACM Research: $20,398,000 Holding
Dell Technologies: $11,411,000 Holding
Tiptree: $3,426,849 Holding
James River Group: $930,000 Holding
ModivCare: $495,076 Holding

Largest Purchases this Quarter

ACM Research: 700,000 shares (about $20.40M)
Dell Technologies: 100,000 shares (about $11.41M)
Taylor Morrison Home: 105,265 shares (about $6.54M)
Alphabet: 40,233 shares (about $6.13M)
Tiptree: 198,313 shares (about $3.43M)

Largest Sales this Quarter

M/I Homes: 78,705 shares (about $10.73M)
International Money Express: 320,201 shares (about $7.31M)
Weatherford International: 52,893 shares (about $6.10M)
SharkNinja: 88,924 shares (about $5.54M)
Century Aluminum: 350,783 shares (about $5.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WFRD Weatherford International	$28,304,677	$6,104,910 ▼	-17.7%	245,232	9.8%	Oils/Energy
ACMR ACM Research	$20,398,000	$20,398,000 ▲	New Holding	700,000	7.0%	Computer and Technology
GOOG Alphabet	$19,032,500	$6,125,877 ▲	47.5%	125,000	6.6%	Computer and Technology
META Meta Platforms	$16,837,001	$286,492 ▲	1.7%	34,674	5.8%	Computer and Technology
AVGO Broadcom	$16,368,814	$246,526 ▲	1.5%	12,350	5.6%	Computer and Technology
APO Apollo Global Management	$13,831,350	$230,298 ▲	1.7%	123,000	4.8%	Finance
DELL Dell Technologies	$11,411,000	$11,411,000 ▲	New Holding	100,000	3.9%	Computer and Technology
TFII TFI International	$11,214,377	$173,258 ▲	1.6%	70,293	3.9%	Transportation
FI Fiserv	$10,713,214	$178,199 ▲	1.7%	67,033	3.7%	Business Services
THC Tenet Healthcare	$10,504,378	$1,381,986 ▲	15.1%	99,937	3.6%	Medical
CMPO CompoSecure	$10,122,000	$5,015,429 ▼	-33.1%	1,400,000	3.5%	Business Services
TMHC Taylor Morrison Home	$9,276,386	$6,544,325 ▲	239.5%	149,210	3.2%	Construction
LAD Lithia Motors	$9,195,184	$153,138 ▲	1.7%	30,563	3.2%	Retail/Wholesale
MSFT Microsoft	$7,609,142	$127,057 ▲	1.7%	18,086	2.6%	Computer and Technology
HES Hess	$7,246,431	$1,904,031 ▲	35.6%	47,474	2.5%	Oils/Energy
TMUS T-Mobile US	$7,023,357	$117,192 ▲	1.7%	43,030	2.4%	Computer and Technology
HALO Halozyme Therapeutics	$6,994,885	$116,548 ▲	1.7%	171,949	2.4%	Medical
MHO M/I Homes	$6,828,947	$10,726,705 ▼	-61.1%	50,106	2.4%	Construction
ASO Academy Sports and Outdoors	$6,754,000	$2,385,715 ▲	54.6%	100,000	2.3%	Consumer Discretionary
BX Blackstone	$6,733,763	$111,796 ▲	1.7%	51,258	2.3%	Finance
CENX Century Aluminum	$6,110,923	$5,398,551 ▼	-46.9%	397,071	2.1%	Industrial Products
NTES NetEase	$5,106,141	$59,806 ▼	-1.2%	49,349	1.8%	Computer and Technology
VCTR Victory Capital	$5,000,376	$83,205 ▲	1.7%	117,850	1.7%	Finance
AMZN Amazon.com	$4,736,057	$94,158 ▲	2.0%	26,256	1.6%	Retail/Wholesale
PMTS CPI Card Group	$4,375,700	$2,182,635 ▼	-33.3%	245,000	1.5%	Business Services
LOW Lowe's Companies	$4,130,192	$68,777 ▲	1.7%	16,214	1.4%	Retail/Wholesale
PLUS ePlus	$3,885,531	$1,927,607 ▲	98.5%	49,472	1.3%	Computer and Technology
SN SharkNinja	$3,709,992	$5,539,075 ▼	-59.9%	59,560	1.3%	Consumer Discretionary
NRDS NerdWallet	$3,557,885	$59,241 ▲	1.7%	242,033	1.2%	Finance
ECVT Ecovyst	$3,487,954	$58,080 ▲	1.7%	312,821	1.2%	Business Services
TIPT Tiptree	$3,426,849	$3,426,849 ▲	New Holding	198,313	1.2%	Finance
IMXI International Money Express	$3,424,500	$7,310,189 ▼	-68.1%	150,000	1.2%	Business Services
JRVR James River Group	$930,000	$930,000 ▲	New Holding	100,000	0.3%	Finance
BUR Burford Capital	$697,298	$11,610 ▲	1.7%	43,663	0.2%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
MODV ModivCare	$495,076	$495,076 ▲	New Holding	21,112	0.2%	Medical
HIPO Hippo	$157,506	$157,506 ▲	New Holding	8,621	0.1%	Finance
FCNCA First Citizens BancShares	$0	$7,360,197 ▼	-100.0%	0	0.0%	Finance
CPRI Capri	$0	$5,024,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
VLY Valley National Bancorp	$0	$3,813,033 ▼	-100.0%	0	0.0%	Finance
NYCB New York Community Bancorp	$0	$3,527,744 ▼	-100.0%	0	0.0%	Finance
WHLRD Wheeler Real Estate Investment Trust	$0	$1,615,603 ▼	-100.0%	0	0.0%	Real Estate
KLXE KLX Energy Services	$0	$1,459,476 ▼	-100.0%	0	0.0%	Oils/Energy
NXST Nexstar Media Group	$0	$1,346,169 ▼	-100.0%	0	0.0%	Consumer Discretionary
SMCI Super Micro Computer	$0	$980,697 ▼	-100.0%	0	0.0%	Computer and Technology
BKU BankUnited	$0	$700,423 ▼	-100.0%	0	0.0%	Finance
MTB M&T Bank	$0	$685,400 ▼	-100.0%	0	0.0%	Finance
CMPOW CompoSecure	$0	$105,253 ▼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Steamboat Capital Partners, LLC Top Holdings and 13F Report (2024)

About Steamboat Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Steamboat Capital Partners, LLC Top Holdings and 13F Report (2024)

About Steamboat Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteamboat Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information