Filed: 8/14/2023ACC: 0001635663-23-000008
📋 What this filing means
STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $290.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$290.18M
Total AUM (reported)
10.70M
Total Shares
Allocation by class
COMMON STOCK$150.15M51.7%
COMMON STOCK CLASS A$41.70M14.4%
CLASS A$20.19M7.0%
ORDINARY SHARES$18.93M6.5%
CLASS A COMMON$17.96M6.2%
COMMON NEW$13.50M4.7%
CAPITAL STOCK CLASS C$11.72M4.0%
Portfolio Concentration
Top 3$53.10M18.3%
4–10$92.19M31.8%
11–25$111.60M38.5%
Rest$33.29M11.5%
Top 3 weight
18.3%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 10.70M
Sole
Full voting authority
10.70M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VMWARE INC
SOLEShares125K
TypeSH
Market value$17.96M
6.19%
Sole
125K
Shared
0.00
None
0.00
WEATHERFORD INTERNATIONAL PL
SOLEShares266.54K
TypeSH
Market value$17.70M
6.10%
Sole
266.54K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares200K
TypeSH
Market value$17.44M
6.01%
Sole
200K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares700K
TypeSH
Market value$17.17M
5.92%
Sole
700K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares2.41M
TypeSH
Market value$16.51M
5.69%
Sole
2.41M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.04K
TypeSH
Market value$12.18M
4.20%
Sole
14.04K
Shared
0.00
None
0.00
CPI CARD GROUP INC
SOLEShares510K
TypeSH
Market value$11.86M
4.09%
Sole
510K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.88K
TypeSH
Market value$11.72M
4.04%
Sole
96.88K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares150.67K
TypeSH
Market value$11.57M
3.99%
Sole
150.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.95K
TypeSH
Market value$11.18M
3.85%
Sole
38.95K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares96.52K
TypeSH
Market value$11.02M
3.80%
Sole
96.52K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares38.76K
TypeSH
Market value$10.88M
3.75%
Sole
38.76K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares195.63K
TypeSH
Market value$10.57M
3.64%
Sole
195.63K
Shared
0.00
None
0.00
FISERV INC
SOLEShares75.34K
TypeSH
Market value$9.50M
3.28%
Sole
75.34K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares30K
TypeSH
Market value$9.12M
3.14%
Sole
30K
Shared
0.00
None
0.00
FIRST CITIZENS BCSHS
SOLEShares7.02K
TypeSH
Market value$9.01M
3.11%
Sole
7.02K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares99.11K
TypeSH
Market value$8.07M
2.78%
Sole
99.11K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares193.25K
TypeSH
Market value$6.97M
2.40%
Sole
193.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.33K
TypeSH
Market value$6.92M
2.39%
Sole
20.33K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares48.36K
TypeSH
Market value$6.72M
2.31%
Sole
48.36K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC/THE
SOLEShares57.61K
TypeSH
Market value$5.36M
1.85%
Sole
57.61K
Shared
0.00
None
0.00
WHEELER REIT INC
SOLEShares387.19K
TypeSH
Market value$4.84M
1.67%
Sole
387.19K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares200.64K
TypeSH
Market value$4.32M
1.49%
Sole
200.64K
Shared
0.00
None
0.00
VICTORY CAPITAL HOLDING
SOLEShares132.45K
TypeSH
Market value$4.18M
1.44%
Sole
132.45K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares18.22K
TypeSH
Market value$4.11M
1.42%
Sole
18.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VMWARE INCSOLE | Class A Common | 125K | SH | $17.96M 6.19% | 125K | 0.00 | 0.00 |
WEATHERFORD INTERNATIONAL PLSOLE | Ordinary Shares | 266.54K | SH | $17.70M 6.10% | 266.54K | 0.00 | 0.00 |
M/I HOMES INCSOLE | Common Stock | 200K | SH | $17.44M 6.01% | 200K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | Common Stock | 700K | SH | $17.17M 5.92% | 700K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | Common Stock Class A | 2.41M | SH | $16.51M 5.69% | 2.41M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 14.04K | SH | $12.18M 4.20% | 14.04K | 0.00 | 0.00 |
CPI CARD GROUP INCSOLE | Common New | 510K | SH | $11.86M 4.09% | 510K | 0.00 | 0.00 |
ALPHABET INCSOLE | Capital Stock Class C | 96.88K | SH | $11.72M 4.04% | 96.88K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Common Stock Class A | 150.67K | SH | $11.57M 3.99% | 150.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 38.95K | SH | $11.18M 3.85% | 38.95K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | Common Stock | 96.52K | SH | $11.02M 3.80% | 96.52K | 0.00 | 0.00 |
CIGNA CORPSOLE | Common Stock | 38.76K | SH | $10.88M 3.75% | 38.76K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | Common Stock | 195.63K | SH | $10.57M 3.64% | 195.63K | 0.00 | 0.00 |
FISERV INCSOLE | Common Stock | 75.34K | SH | $9.50M 3.28% | 75.34K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | Common Stock | 30K | SH | $9.12M 3.14% | 30K | 0.00 | 0.00 |
FIRST CITIZENS BCSHSSOLE | Class A | 7.02K | SH | $9.01M 3.11% | 7.02K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | Common Stock, New | 99.11K | SH | $8.07M 2.78% | 99.11K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | Common Stock | 193.25K | SH | $6.97M 2.40% | 193.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 20.33K | SH | $6.92M 2.39% | 20.33K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 48.36K | SH | $6.72M 2.31% | 48.36K | 0.00 | 0.00 |
BLACKSTONE GROUP INC/THESOLE | Common Stock Class A | 57.61K | SH | $5.36M 1.85% | 57.61K | 0.00 | 0.00 |
WHEELER REIT INCSOLE | PFD CNV SER D | 387.19K | SH | $4.84M 1.67% | 387.19K | 0.00 | 0.00 |
BANKUNITED INCSOLE | Common Stock | 200.64K | SH | $4.32M 1.49% | 200.64K | 0.00 | 0.00 |
VICTORY CAPITAL HOLDINGSOLE | Common Stock Class A | 132.45K | SH | $4.18M 1.44% | 132.45K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | Common Stock | 18.22K | SH | $4.11M 1.42% | 18.22K | 0.00 | 0.00 |
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