STEAMBOAT CAPITAL PARTNERS, LLC

Filed: 2/14/2024ACC: 0001635663-24-000002

📋 What this filing means

STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $266.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$266.25M

Total AUM (reported)

7.37M

Total Shares

Allocation by class

COMMON STOCK$133.77M50.2%

COMMON STOCK CLASS A$36.67M13.8%

ORDINARY SHARES$29.84M11.2%

CLASS A$19.42M7.3%

CAPITAL STOCK CLASS C$11.95M4.5%

COMMON NEW$8.51M3.2%

COMMON SHARES$7.60M2.9%

Portfolio Concentration

Top 3$60.49M22.7%

4–10$76.32M28.7%

11–25$95.70M35.9%

Rest$33.75M12.7%

Top 3 weight

22.7%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 7.37M

Sole

Full voting authority

7.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings42

Rows:

WEATHERFORD INTERNATIONAL PLC

SOLE

Ordinary Shares

Shares298.13K

TypeSH

Market value$29.17M

10.95%

Sole

298.13K

Shared

0.00

None

0.00

M/I HOMES INC

SOLE

Common Stock

Shares128.81K

TypeSH

Market value$17.74M

6.66%

Sole

128.81K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

Common Stock

Shares12.16K

TypeSH

Market value$13.58M

5.10%

Sole

12.16K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

Class A

Shares34.08K

TypeSH

Market value$12.06M

4.53%

Sole

34.08K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Capital Stock Class C

Shares84.77K

TypeSH

Market value$11.95M

4.49%

Sole

84.77K

Shared

0.00

None

0.00

COMPOSECURE INC

SOLE

Common Stock Class A

Shares2.09M

TypeSH

Market value$11.31M

4.25%

Sole

2.09M

Shared

0.00

None

0.00

APOLLO GLOBAL MANAGEMENT INC

SOLE

Common Stock Class A

Shares120.95K

TypeSH

Market value$11.27M

4.23%

Sole

120.95K

Shared

0.00

None

0.00

INTERNATIONAL MONEY EXPRESS

SOLE

Common Stock

Shares470.20K

TypeSH

Market value$10.39M

3.90%

Sole

470.20K

Shared

0.00

None

0.00

LITHIA MOTORS INC

SOLE

Common Stock

Shares30.05K

TypeSH

Market value$9.90M

3.72%

Sole

30.05K

Shared

0.00

None

0.00

TFI INTERNATIONAL INC

SOLE

Common Stock

Shares69.21K

TypeSH

Market value$9.44M

3.55%

Sole

69.21K

Shared

0.00

None

0.00

CENTURY ALUMINUM COMPANY

SOLE

Common Stock

Shares747.85K

TypeSH

Market value$9.08M

3.41%

Sole

747.85K

Shared

0.00

None

0.00

FISERV INC

SOLE

Common Stock

Shares65.92K

TypeSH

Market value$8.76M

3.29%

Sole

65.92K

Shared

0.00

None

0.00

SHARKNINJA INC

SOLE

Common Shares

Shares148.48K

TypeSH

Market value$7.60M

2.85%

Sole

148.48K

Shared

0.00

None

0.00

FIRST CITIZENS BCSHS

SOLE

Class A

Shares5.19K

TypeSH

Market value$7.36M

2.76%

Sole

5.19K

Shared

0.00

None

0.00

CPI CARD GROUP INC

SOLE

Common New

Shares367.21K

TypeSH

Market value$7.05M

2.65%

Sole

367.21K

Shared

0.00

None

0.00

T-MOBILE US INC

SOLE

Common Stock

Shares42.31K

TypeSH

Market value$6.78M

2.55%

Sole

42.31K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares17.78K

TypeSH

Market value$6.69M

2.51%

Sole

17.78K

Shared

0.00

None

0.00

BLACKSTONE GROUP INC/THE-A

SOLE

Common Stock Class A

Shares50.41K

TypeSH

Market value$6.60M

2.48%

Sole

50.41K

Shared

0.00

None

0.00

TENET HEALTHCARE CORP

SOLE

Common Stock, New

Shares86.79K

TypeSH

Market value$6.56M

2.46%

Sole

86.79K

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

Common Stock

Shares169.08K

TypeSH

Market value$6.25M

2.35%

Sole

169.08K

Shared

0.00

None

0.00

HESS CORP

SOLE

Common Stock

Shares35K

TypeSH

Market value$5.05M

1.90%

Sole

35K

Shared

0.00

None

0.00

CAPRI HOLDINGS LTD

SOLE

Shares100K

TypeSH

Market value$5.02M

1.89%

Sole

100K

Shared

0.00

None

0.00

NETEASE INC

SOLE

ACADEMY SPORTS & OUTDOORS INC

SOLE

Common Stock

Shares64.68K

TypeSH

Market value$4.27M

1.60%

Sole

64.68K

Shared

0.00

None

0.00

VICTORY CAPITAL HOLDING

SOLE

Common Stock Class A

Shares115.89K

TypeSH

Market value$3.99M

1.50%

Sole

115.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WEATHERFORD INTERNATIONAL PLCSOLE	Ordinary Shares	298.13K	SH	$29.17M 10.95%	298.13K
M/I HOMES INCSOLE	Common Stock	128.81K	SH	$17.74M 6.66%	128.81K
BROADCOM INCSOLE	Common Stock	12.16K	SH	$13.58M 5.10%	12.16K
META PLATFORMS INCSOLE	Class A	34.08K	SH	$12.06M 4.53%	34.08K
ALPHABET INCSOLE	Capital Stock Class C	84.77K	SH	$11.95M 4.49%	84.77K
COMPOSECURE INCSOLE	Common Stock Class A	2.09M	SH	$11.31M 4.25%	2.09M
APOLLO GLOBAL MANAGEMENT INCSOLE	Common Stock Class A	120.95K	SH	$11.27M 4.23%	120.95K
INTERNATIONAL MONEY EXPRESSSOLE	Common Stock	470.20K	SH	$10.39M 3.90%	470.20K
LITHIA MOTORS INCSOLE	Common Stock	30.05K	SH	$9.90M 3.72%	30.05K
TFI INTERNATIONAL INCSOLE	Common Stock	69.21K	SH	$9.44M 3.55%	69.21K
CENTURY ALUMINUM COMPANYSOLE	Common Stock	747.85K	SH	$9.08M 3.41%	747.85K
FISERV INCSOLE	Common Stock	65.92K	SH	$8.76M 3.29%	65.92K
SHARKNINJA INCSOLE	Common Shares	148.48K	SH	$7.60M 2.85%	148.48K
FIRST CITIZENS BCSHSSOLE	Class A	5.19K	SH	$7.36M 2.76%	5.19K
CPI CARD GROUP INCSOLE	Common New	367.21K	SH	$7.05M 2.65%	367.21K
T-MOBILE US INCSOLE	Common Stock	42.31K	SH	$6.78M 2.55%	42.31K
MICROSOFT CORPSOLE	Common Stock	17.78K	SH	$6.69M 2.51%	17.78K
BLACKSTONE GROUP INC/THE-ASOLE	Common Stock Class A	50.41K	SH	$6.60M 2.48%	50.41K
TENET HEALTHCARE CORPSOLE	Common Stock, New	86.79K	SH	$6.56M 2.46%	86.79K
HALOZYME THERAPEUTICS INCSOLE	Common Stock	169.08K	SH	$6.25M 2.35%	169.08K
HESS CORPSOLE	Common Stock	35K	SH	$5.05M 1.90%	35K
CAPRI HOLDINGS LTDSOLE	Shares	100K	SH	$5.02M 1.89%	100K
NETEASE INCSOLE	Sponsored ADS	49.93K	SH	$4.65M 1.75%	49.93K
ACADEMY SPORTS & OUTDOORS INCSOLE	Common Stock	64.68K	SH	$4.27M 1.60%	64.68K
VICTORY CAPITAL HOLDINGSOLE	Common Stock Class A	115.89K	SH	$3.99M 1.50%	115.89K

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