Filed: 11/14/2023ACC: 0001635663-23-000009
📋 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 $269.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$269.80M
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COMMON STOCK$129.12M47.9%
COMMON STOCK CLASS A$43.16M16.0%
ORDINARY SHARES$23.73M8.8%
CLASS A$20.25M7.5%
CLASS A COMMON$13.40M5.0%
CAPITAL STOCK CLASS C$13.02M4.8%
COMMON NEW$9.92M3.7%
Portfolio Concentration
Top 3$53.22M19.7%
4–10$83.87M31.1%
11–25$100.64M37.3%
Rest$32.06M11.9%
Top 3 weight
19.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
11.18M
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:
WEATHERFORD INTERNATIONAL PL
SOLEShares255K
TypeSH
Market value$23.03M
8.54%
Sole
255K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares2.45M
TypeSH
Market value$15.81M
5.86%
Sole
2.45M
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares171.03K
TypeSH
Market value$14.37M
5.33%
Sole
171.03K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares80.46K
TypeSH
Market value$13.40M
4.97%
Sole
80.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.71K
TypeSH
Market value$13.02M
4.82%
Sole
98.71K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares140.85K
TypeSH
Market value$12.64M
4.69%
Sole
140.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.69K
TypeSH
Market value$11.92M
4.42%
Sole
39.69K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares689K
TypeSH
Market value$11.66M
4.32%
Sole
689K
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares37.99K
TypeSH
Market value$10.87M
4.03%
Sole
37.99K
Shared
0.00
None
0.00
TFI INTERNATIONAL INC
SOLEShares80.49K
TypeSH
Market value$10.37M
3.84%
Sole
80.49K
Shared
0.00
None
0.00
LITHIA MOTORS INC
SOLEShares35K
TypeSH
Market value$10.34M
3.83%
Sole
35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.07K
TypeSH
Market value$10.03M
3.72%
Sole
12.07K
Shared
0.00
None
0.00
FISERV INC
SOLEShares76.76K
TypeSH
Market value$8.67M
3.21%
Sole
76.76K
Shared
0.00
None
0.00
FIRST CITIZENS BCSHS
SOLEShares6.04K
TypeSH
Market value$8.33M
3.09%
Sole
6.04K
Shared
0.00
None
0.00
CPI CARD GROUP INC
SOLEShares427.62K
TypeSH
Market value$7.92M
2.94%
Sole
427.62K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares196.90K
TypeSH
Market value$7.52M
2.79%
Sole
196.90K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares49.27K
TypeSH
Market value$6.90M
2.56%
Sole
49.27K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares100.79K
TypeSH
Market value$6.64M
2.46%
Sole
100.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.71K
TypeSH
Market value$6.54M
2.42%
Sole
20.71K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC/THE
SOLEShares58.70K
TypeSH
Market value$6.29M
2.33%
Sole
58.70K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares100K
TypeSH
Market value$4.64M
1.72%
Sole
100K
Shared
0.00
None
0.00
NEW YORK COMMUNITY BANCORP
SOLEShares401.57K
TypeSH
Market value$4.55M
1.69%
Sole
401.57K
Shared
0.00
None
0.00
VICTORY CAPITAL HOLDING
SOLEShares134.38K
TypeSH
Market value$4.48M
1.66%
Sole
134.38K
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares442.76K
TypeSH
Market value$3.94M
1.46%
Sole
442.76K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares18.57K
TypeSH
Market value$3.86M
1.43%
Sole
18.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTERNATIONAL PLSOLE | Ordinary Shares | 255K | SH | $23.03M 8.54% | 255K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | Common Stock Class A | 2.45M | SH | $15.81M 5.86% | 2.45M | 0.00 | 0.00 |
M/I HOMES INCSOLE | Common Stock | 171.03K | SH | $14.37M 5.33% | 171.03K | 0.00 | 0.00 |
VMWARE INCSOLE | Class A Common | 80.46K | SH | $13.40M 4.97% | 80.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | Capital Stock Class C | 98.71K | SH | $13.02M 4.82% | 98.71K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | Common Stock Class A | 140.85K | SH | $12.64M 4.69% | 140.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Class A | 39.69K | SH | $11.92M 4.42% | 39.69K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | Common Stock | 689K | SH | $11.66M 4.32% | 689K | 0.00 | 0.00 |
CIGNA CORPSOLE | Common Stock | 37.99K | SH | $10.87M 4.03% | 37.99K | 0.00 | 0.00 |
TFI INTERNATIONAL INCSOLE | Common Stock | 80.49K | SH | $10.37M 3.84% | 80.49K | 0.00 | 0.00 |
LITHIA MOTORS INCSOLE | Common Stock | 35K | SH | $10.34M 3.83% | 35K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 12.07K | SH | $10.03M 3.72% | 12.07K | 0.00 | 0.00 |
FISERV INCSOLE | Common Stock | 76.76K | SH | $8.67M 3.21% | 76.76K | 0.00 | 0.00 |
FIRST CITIZENS BCSHSSOLE | Class A | 6.04K | SH | $8.33M 3.09% | 6.04K | 0.00 | 0.00 |
CPI CARD GROUP INCSOLE | Common New | 427.62K | SH | $7.92M 2.94% | 427.62K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | Common Stock | 196.90K | SH | $7.52M 2.79% | 196.90K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 49.27K | SH | $6.90M 2.56% | 49.27K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | Common Stock, New | 100.79K | SH | $6.64M 2.46% | 100.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 20.71K | SH | $6.54M 2.42% | 20.71K | 0.00 | 0.00 |
BLACKSTONE GROUP INC/THESOLE | Common Stock Class A | 58.70K | SH | $6.29M 2.33% | 58.70K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | Common Shares | 100K | SH | $4.64M 1.72% | 100K | 0.00 | 0.00 |
NEW YORK COMMUNITY BANCORPSOLE | Common Stock | 401.57K | SH | $4.55M 1.69% | 401.57K | 0.00 | 0.00 |
VICTORY CAPITAL HOLDINGSOLE | Common Stock Class A | 134.38K | SH | $4.48M 1.66% | 134.38K | 0.00 | 0.00 |
NERDWALLET INCSOLE | Common Stock Class A | 442.76K | SH | $3.94M 1.46% | 442.76K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | Common Stock | 18.57K | SH | $3.86M 1.43% | 18.57K | 0.00 | 0.00 |
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