Filed: 5/15/2023ACC: 0001635663-23-000004
📋 What this filing means
STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $301.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$301.62M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COMMON STOCK$159.88M53.0%
COMMON STOCK CLASS A$37.18M12.3%
COMMON NEW$29.06M9.6%
CLASS A$18.25M6.1%
ORDINARY SHARES$16.32M5.4%
CLASS A COMMON$12.48M4.1%
CAPITAL STOCK CLASS C$10.40M3.4%
Portfolio Concentration
Top 3$68.85M22.8%
4–10$86.81M28.8%
11–25$114.28M37.9%
Rest$31.68M10.5%
Top 3 weight
22.8%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.15M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
CPI CARD GROUP INC
SOLEShares600K
TypeSH
Market value$27.01M
8.95%
Sole
600K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares990K
TypeSH
Market value$25.52M
8.46%
Sole
990K
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PL
SOLEShares275K
TypeSH
Market value$16.32M
5.41%
Sole
275K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares250K
TypeSH
Market value$16.31M
5.41%
Sole
250K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20K
TypeSH
Market value$12.83M
4.25%
Sole
20K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares200K
TypeSH
Market value$12.63M
4.19%
Sole
200K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares100K
TypeSH
Market value$12.48M
4.14%
Sole
100K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares100K
TypeSH
Market value$11.93M
3.95%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$10.40M
3.45%
Sole
100K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares40K
TypeSH
Market value$10.22M
3.39%
Sole
40K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares70K
TypeSH
Market value$10.14M
3.36%
Sole
70K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC
SOLEShares10K
TypeSH
Market value$9.73M
3.23%
Sole
10K
Shared
0.00
None
0.00
FISERV INC
SOLEShares85K
TypeSH
Market value$9.61M
3.19%
Sole
85K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares40K
TypeSH
Market value$9.16M
3.04%
Sole
40K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.20M
TypeSH
Market value$8.83M
2.93%
Sole
1.20M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares100K
TypeSH
Market value$8.56M
2.84%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.22K
TypeSH
Market value$8.52M
2.83%
Sole
40.22K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares200K
TypeSH
Market value$7.64M
2.53%
Sole
200K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares125K
TypeSH
Market value$7.43M
2.46%
Sole
125K
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares400K
TypeSH
Market value$6.47M
2.15%
Sole
400K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares100K
TypeSH
Market value$6.31M
2.09%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.86K
TypeSH
Market value$6.01M
1.99%
Sole
20.86K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares40K
TypeSH
Market value$5.72M
1.90%
Sole
40K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC/THE
SOLEShares59.73K
TypeSH
Market value$5.25M
1.74%
Sole
59.73K
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVESTMENT TRUST
SOLEShares392.72K
TypeSH
Market value$4.91M
1.63%
Sole
392.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CPI CARD GROUP INCSOLE | Common New | 600K | SH | $27.01M 8.95% | 600K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | Common Stock | 990K | SH | $25.52M 8.46% | 990K | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLSOLE | Ordinary Shares | 275K | SH | $16.32M 5.41% | 275K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | Common Stock | 250K | SH | $16.31M 5.41% | 250K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 20K | SH | $12.83M 4.25% | 20K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Common Stock Class A | 200K | SH | $12.63M 4.19% | 200K | 0.00 | 0.00 |
VMWARE INCSOLE | Class A Common | 100K | SH | $12.48M 4.14% | 100K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | Common Stock | 100K | SH | $11.93M 3.95% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | Capital Stock Class C | 100K | SH | $10.40M 3.45% | 100K | 0.00 | 0.00 |
CIGNA CORPSOLE | Common Stock | 40K | SH | $10.22M 3.39% | 40K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 70K | SH | $10.14M 3.36% | 70K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INCSOLE | Class A | 10K | SH | $9.73M 3.23% | 10K | 0.00 | 0.00 |
FISERV INCSOLE | Common Stock | 85K | SH | $9.61M 3.19% | 85K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | Common Stock | 40K | SH | $9.16M 3.04% | 40K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | Common Stock Class A | 1.20M | SH | $8.83M 2.93% | 1.20M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | Common Stock | 100K | SH | $8.56M 2.84% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 40.22K | SH | $8.52M 2.83% | 40.22K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | Common Stock | 200K | SH | $7.64M 2.53% | 200K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | Common Stock, New | 125K | SH | $7.43M 2.46% | 125K | 0.00 | 0.00 |
NERDWALLET INCSOLE | Common Stock Class A | 400K | SH | $6.47M 2.15% | 400K | 0.00 | 0.00 |
M/I HOMES INCSOLE | Common Stock | 100K | SH | $6.31M 2.09% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 20.86K | SH | $6.01M 1.99% | 20.86K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | Common Stock | 40K | SH | $5.72M 1.90% | 40K | 0.00 | 0.00 |
BLACKSTONE GROUP INC/THESOLE | Common Stock Class A | 59.73K | SH | $5.25M 1.74% | 59.73K | 0.00 | 0.00 |
WHEELER REAL ESTATE INVESTMENT TRUSTSOLE | PFD CNV SER D | 392.72K | SH | $4.91M 1.63% | 392.72K | 0.00 | 0.00 |
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