Filed: 2/14/2023ACC: 0001635663-23-000003
📋 What this filing means
STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $246.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$246.43M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COMMON STOCK$180.25M73.1%
COMMON NEW$25.70M10.4%
COMMON STOCK CLASS A$17.66M7.2%
CAPITAL STOCK CLASS C$9.05M3.7%
COMMON STOCK NEW$5.97M2.4%
PFD CNV SER D$5.04M2.0%
NOTE 12/0$1.95M0.8%
Portfolio Concentration
Top 3$85.59M34.7%
4–10$91.09M37.0%
11–25$68.47M27.8%
Rest$1.27M0.5%
Top 3 weight
34.7%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
INTERNATIONAL MONEY EXPRESS
SOLEShares1.33M
TypeSH
Market value$32.44M
13.16%
Sole
1.33M
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares85.34K
TypeSH
Market value$28.28M
11.47%
Sole
85.34K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares325K
TypeSH
Market value$24.88M
10.10%
Sole
325K
Shared
0.00
None
0.00
CPI CARD GROUP INC
SOLEShares615.10K
TypeSH
Market value$22.19M
9.01%
Sole
615.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.10K
TypeSH
Market value$16.83M
6.83%
Sole
30.10K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares90.31K
TypeSH
Market value$12.64M
5.13%
Sole
90.31K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares45.13K
TypeSH
Market value$10.83M
4.39%
Sole
45.13K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares153.19K
TypeSH
Market value$9.77M
3.97%
Sole
153.19K
Shared
0.00
None
0.00
FISERV INC
SOLEShares95.28K
TypeSH
Market value$9.63M
3.91%
Sole
95.28K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares175K
TypeSH
Market value$9.19M
3.73%
Sole
175K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares102.04K
TypeSH
Market value$9.05M
3.67%
Sole
102.04K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares90.26K
TypeSH
Market value$9.05M
3.67%
Sole
90.26K
Shared
0.00
None
0.00
NINE ENERGY SERVICE INC
SOLEShares453.16K
TypeSH
Market value$6.58M
2.67%
Sole
453.16K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares80K
TypeSH
Market value$6.57M
2.67%
Sole
80K
Shared
0.00
None
0.00
SANDRIDGE ENERGY INC
SOLEShares326.87K
TypeSH
Market value$5.57M
2.26%
Sole
326.87K
Shared
0.00
None
0.00
WHEELER REIT INC
SOLEShares392.72K
TypeSH
Market value$5.04M
2.05%
Sole
392.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.43K
TypeSH
Market value$4.90M
1.99%
Sole
20.43K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC/THE-A
SOLEShares58.18K
TypeSH
Market value$4.32M
1.75%
Sole
58.18K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares18.31K
TypeSH
Market value$3.65M
1.48%
Sole
18.31K
Shared
0.00
None
0.00
VICTORY CAPITAL HOLDING - A
SOLEShares133.13K
TypeSH
Market value$3.57M
1.45%
Sole
133.13K
Shared
0.00
None
0.00
KLX ENERGY SERVICES HOLDING
SOLEShares198.60K
TypeSH
Market value$3.44M
1.40%
Sole
198.60K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares30.65K
TypeSH
Market value$2.57M
1.04%
Sole
30.65K
Shared
0.00
None
0.00
BILL.COM HOLDINGS INC
SOLEShares1.90M
TypePRN
Market value$1.95M
0.79%
Sole
1.90M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares16.24K
TypeSH
Market value$1.53M
0.62%
Sole
16.24K
Shared
0.00
None
0.00
SIGNATURE BANK
SOLEShares5.87K
TypeSH
Market value$675.8K
0.27%
Sole
5.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL MONEY EXPRESSSOLE | Common Stock | 1.33M | SH | $32.44M 13.16% | 1.33M | 0.00 | 0.00 |
CIGNA CORPSOLE | Common Stock | 85.34K | SH | $28.28M 11.47% | 85.34K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | Common Stock | 325K | SH | $24.88M 10.10% | 325K | 0.00 | 0.00 |
CPI CARD GROUP INCSOLE | Common New | 615.10K | SH | $22.19M 9.01% | 615.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 30.10K | SH | $16.83M 6.83% | 30.10K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 90.31K | SH | $12.64M 5.13% | 90.31K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | Common Stock | 45.13K | SH | $10.83M 4.39% | 45.13K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Common Stock Class A | 153.19K | SH | $9.77M 3.97% | 153.19K | 0.00 | 0.00 |
FISERV INCSOLE | Common Stock | 95.28K | SH | $9.63M 3.91% | 95.28K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | Common Stock | 175K | SH | $9.19M 3.73% | 175K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | Capital Stock Class C | 102.04K | SH | $9.05M 3.67% | 102.04K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | Common Stock | 90.26K | SH | $9.05M 3.67% | 90.26K | 0.00 | 0.00 |
NINE ENERGY SERVICE INCSOLE | Common Stock | 453.16K | SH | $6.58M 2.67% | 453.16K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | Common Stock | 80K | SH | $6.57M 2.67% | 80K | 0.00 | 0.00 |
SANDRIDGE ENERGY INCSOLE | Common Stock New | 326.87K | SH | $5.57M 2.26% | 326.87K | 0.00 | 0.00 |
WHEELER REIT INCSOLE | PFD CNV SER D | 392.72K | SH | $5.04M 2.05% | 392.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 20.43K | SH | $4.90M 1.99% | 20.43K | 0.00 | 0.00 |
BLACKSTONE GROUP INC/THE-ASOLE | Common Stock Class A | 58.18K | SH | $4.32M 1.75% | 58.18K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | Common Stock | 18.31K | SH | $3.65M 1.48% | 18.31K | 0.00 | 0.00 |
VICTORY CAPITAL HOLDING - ASOLE | Common Stock Class A | 133.13K | SH | $3.57M 1.45% | 133.13K | 0.00 | 0.00 |
KLX ENERGY SERVICES HOLDINGSOLE | Common New | 198.60K | SH | $3.44M 1.40% | 198.60K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common Stock | 30.65K | SH | $2.57M 1.04% | 30.65K | 0.00 | 0.00 |
BILL.COM HOLDINGS INCSOLE | Note 12/0 | 1.90M | PRN | $1.95M 0.79% | 1.90M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | Common Stock | 16.24K | SH | $1.53M 0.62% | 16.24K | 0.00 | 0.00 |
SIGNATURE BANKSOLE | Common Stock | 5.87K | SH | $675.8K 0.27% | 5.87K | 0.00 | 0.00 |
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