Filed: 11/14/2022ACC: 0001635663-22-000005
📋 What this filing means
STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $201.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$201.5K
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COMMON STOCK$132.0K65.5%
COMMON STOCK CLASS A$14.6K7.3%
COMMON STOCK NEW$12.7K6.3%
CAPITAL STOCK CLASS C$9.6K4.8%
CLASS A$8.6K4.3%
COMMON NEW$7.9K3.9%
CLASS A NEW$4.8K2.4%
Portfolio Concentration
Top 3$74.1K36.8%
4–10$66.9K33.2%
11–25$59.7K29.6%
Rest$905.000.4%
Top 3 weight
36.8%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
TWITTER INC
SOLEShares600K
TypeSH
Market value$26.3K
13.05%
Sole
600K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares90K
TypeSH
Market value$25.0K
12.39%
Sole
90K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares1M
TypeSH
Market value$22.8K
11.32%
Sole
1M
Shared
0.00
None
0.00
SIGNATURE BANK
SOLEShares80.06K
TypeSH
Market value$12.1K
6.00%
Sole
80.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.02K
TypeSH
Market value$11.1K
5.51%
Sole
25.02K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares75K
TypeSH
Market value$10.1K
4.99%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.07K
TypeSH
Market value$9.6K
4.77%
Sole
100.07K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares40K
TypeSH
Market value$8.6K
4.26%
Sole
40K
Shared
0.00
None
0.00
CPI CARD GROUP INC
SOLEShares500K
TypeSH
Market value$7.9K
3.91%
Sole
500K
Shared
0.00
None
0.00
MONEYGRAM INTERNATIONAL INC
SOLEShares722.55K
TypeSH
Market value$7.5K
3.73%
Sole
722.55K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares150.24K
TypeSH
Market value$7.0K
3.47%
Sole
150.24K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares70.05K
TypeSH
Market value$5.3K
2.63%
Sole
70.05K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares320.56K
TypeSH
Market value$5.2K
2.59%
Sole
320.56K
Shared
0.00
None
0.00
HOVNANIAN ENTERPRISES
SOLEShares135.10K
TypeSH
Market value$4.8K
2.39%
Sole
135.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.03K
TypeSH
Market value$4.7K
2.31%
Sole
20.03K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC/THE
SOLEShares55.10K
TypeSH
Market value$4.6K
2.29%
Sole
55.10K
Shared
0.00
None
0.00
WHEELER REIT INC
SOLEShares392.72K
TypeSH
Market value$4.6K
2.26%
Sole
392.72K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares140.62K
TypeSH
Market value$4.2K
2.06%
Sole
140.62K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares50.46K
TypeSH
Market value$3.8K
1.86%
Sole
50.46K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares30.05K
TypeSH
Market value$3.4K
1.69%
Sole
30.05K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares17.96K
TypeSH
Market value$3.4K
1.67%
Sole
17.96K
Shared
0.00
None
0.00
VICTORY CAPITAL HOLDING
SOLEShares130.56K
TypeSH
Market value$3.0K
1.51%
Sole
130.56K
Shared
0.00
None
0.00
TENNECO INC
SOLEShares150K
TypeSH
Market value$2.6K
1.29%
Sole
150K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares1.90M
TypePRN
Market value$2.1K
1.04%
Sole
1.90M
Shared
0.00
None
0.00
BETTERWARE DE MEXICO SAPI DE
SOLEShares147.27K
TypeSH
Market value$1.1K
0.54%
Sole
147.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWITTER INCSOLE | Common Stock | 600K | SH | $26.3K 13.05% | 600K | 0.00 | 0.00 |
CIGNA CORPSOLE | Common Stock | 90K | SH | $25.0K 12.39% | 90K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | Common Stock | 1M | SH | $22.8K 11.32% | 1M | 0.00 | 0.00 |
SIGNATURE BANKSOLE | Common Stock | 80.06K | SH | $12.1K 6.00% | 80.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 25.02K | SH | $11.1K 5.51% | 25.02K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 75K | SH | $10.1K 4.99% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | Capital Stock Class C | 100.07K | SH | $9.6K 4.77% | 100.07K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | Class A | 40K | SH | $8.6K 4.26% | 40K | 0.00 | 0.00 |
CPI CARD GROUP INCSOLE | Common New | 500K | SH | $7.9K 3.91% | 500K | 0.00 | 0.00 |
MONEYGRAM INTERNATIONAL INCSOLE | Common Stock New | 722.55K | SH | $7.5K 3.73% | 722.55K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Common Stock Class A | 150.24K | SH | $7.0K 3.47% | 150.24K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | Common Stock | 70.05K | SH | $5.3K 2.63% | 70.05K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | Common Stock New | 320.56K | SH | $5.2K 2.59% | 320.56K | 0.00 | 0.00 |
HOVNANIAN ENTERPRISESSOLE | Class A New | 135.10K | SH | $4.8K 2.39% | 135.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 20.03K | SH | $4.7K 2.31% | 20.03K | 0.00 | 0.00 |
BLACKSTONE GROUP INC/THESOLE | Common Stock Class A | 55.10K | SH | $4.6K 2.29% | 55.10K | 0.00 | 0.00 |
WHEELER REIT INCSOLE | PFD CNV SER D | 392.72K | SH | $4.6K 2.26% | 392.72K | 0.00 | 0.00 |
GRIFFON CORPSOLE | Common Stock | 140.62K | SH | $4.2K 2.06% | 140.62K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | Common Stock | 50.46K | SH | $3.8K 1.86% | 50.46K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 30.05K | SH | $3.4K 1.69% | 30.05K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | Common Stock | 17.96K | SH | $3.4K 1.67% | 17.96K | 0.00 | 0.00 |
VICTORY CAPITAL HOLDINGSOLE | Common Stock Class A | 130.56K | SH | $3.0K 1.51% | 130.56K | 0.00 | 0.00 |
TENNECO INCSOLE | Class A Voting Common Stock | 150K | SH | $2.6K 1.29% | 150K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | Note 12/0 | 1.90M | PRN | $2.1K 1.04% | 1.90M | 0.00 | 0.00 |
BETTERWARE DE MEXICO SAPI DESOLE | Shares New | 147.27K | SH | $1.1K 0.54% | 147.27K | 0.00 | 0.00 |
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