STEAMBOAT CAPITAL PARTNERS, LLC

Filed: 5/7/2024ACC: 0001635663-24-000004

📋 What this filing means

STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $290.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$290.27M

Total AUM (reported)

5.68M

Total Shares

Allocation by class

COMMON STOCK$129.85M44.7%

COMMON STOCK CLASS A$39.25M13.5%

ORDINARY SHARES$29.00M10.0%

COMMON STOCK, CLASS A$20.40M7.0%

CAPITAL STOCK CLASS C$19.03M6.6%

CLASS A$16.84M5.8%

CLASS C$11.41M3.9%

Portfolio Concentration

Top 3$67.74M23.3%

4–10$90.88M31.3%

11–25$103.11M35.5%

Rest$28.54M9.8%

Top 3 weight

23.3%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 5.68M

Sole

Full voting authority

5.68M

% 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)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

WEATHERFORD INTERNATIONAL PL

SOLE

Ordinary Shares

Shares245.23K

TypeSH

Market value$28.30M

9.75%

Sole

245.23K

Shared

0.00

None

0.00

ACM RESEARCH INC

SOLE

Common Stock, Class A

Shares700K

TypeSH

Market value$20.40M

7.03%

Sole

700K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

Capital Stock Class C

Shares125K

TypeSH

Market value$19.03M

6.56%

Sole

125K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

Class A

Shares34.67K

TypeSH

Market value$16.84M

5.80%

Sole

34.67K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

Common Stock

Shares12.35K

TypeSH

Market value$16.37M

5.64%

Sole

12.35K

Shared

0.00

None

0.00

APOLLO GLOBAL MANAGEMENT INC

SOLE

Common Stock Class A

Shares123K

TypeSH

Market value$13.83M

4.77%

Sole

123K

Shared

0.00

None

0.00

DELL TECHNOLOGIES

SOLE

Class C

Shares100K

TypeSH

Market value$11.41M

3.93%

Sole

100K

Shared

0.00

None

0.00

TFI INTERNATIONAL INC

SOLE

Common Stock

Shares70.29K

TypeSH

Market value$11.21M

3.86%

Sole

70.29K

Shared

0.00

None

0.00

FISERV INC

SOLE

Common Stock

Shares67.03K

TypeSH

Market value$10.71M

3.69%

Sole

67.03K

Shared

0.00

None

0.00

TENET HEALTHCARE CORP

SOLE

Common Stock, New

Shares99.94K

TypeSH

Market value$10.50M

3.62%

Sole

99.94K

Shared

0.00

None

0.00

COMPOSECURE INC

SOLE

Common Stock Class A

Shares1.40M

TypeSH

Market value$10.12M

3.49%

Sole

1.40M

Shared

0.00

None

0.00

TAYLOR MORRISON HOME CORP

SOLE

Common Stock

Shares149.21K

TypeSH

Market value$9.28M

3.20%

Sole

149.21K

Shared

0.00

None

0.00

LITHIA MOTORS INC

SOLE

Common Stock

Shares30.56K

TypeSH

Market value$9.20M

3.17%

Sole

30.56K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Common Stock

Shares18.09K

TypeSH

Market value$7.61M

2.62%

Sole

18.09K

Shared

0.00

None

0.00

HESS CORP

SOLE

Common Stock

Shares47.47K

TypeSH

Market value$7.25M

2.50%

Sole

47.47K

Shared

0.00

None

0.00

T-MOBILE US INC

SOLE

Common Stock

Shares43.03K

TypeSH

Market value$7.02M

2.42%

Sole

43.03K

Shared

0.00

None

0.00

HALOZYME THERAPEUTICS INC

SOLE

Common Stock

Shares171.95K

TypeSH

Market value$6.99M

2.41%

Sole

171.95K

Shared

0.00

None

0.00

M/I HOMES INC

SOLE

Common Stock

Shares50.11K

TypeSH

Market value$6.83M

2.35%

Sole

50.11K

Shared

0.00

None

0.00

ACADEMY SPORTS & OUTDOORS IN

SOLE

Common Stock

Shares100K

TypeSH

Market value$6.75M

2.33%

Sole

100K

Shared

0.00

None

0.00

BLACKSTONE GROUP INC/THE

SOLE

Common Stock Class A

Shares51.26K

TypeSH

Market value$6.73M

2.32%

Sole

51.26K

Shared

0.00

None

0.00

CENTURY ALUMINUM COMPANY

SOLE

Common Stock

Shares397.07K

TypeSH

Market value$6.11M

2.11%

Sole

397.07K

Shared

0.00

None

0.00

NETEASE INC

SOLE

VICTORY CAPITAL HOLDING

SOLE

Common Stock Class A

Shares117.85K

TypeSH

Market value$5.00M

1.72%

Sole

117.85K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Common Stock

Shares26.26K

TypeSH

Market value$4.74M

1.63%

Sole

26.26K

Shared

0.00

None

0.00

CPI CARD GROUP INC

SOLE

Common New

Shares245K

TypeSH

Market value$4.38M

1.51%

Sole

245K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WEATHERFORD INTERNATIONAL PLSOLE	Ordinary Shares	245.23K	SH	$28.30M 9.75%	245.23K
ACM RESEARCH INCSOLE	Common Stock, Class A	700K	SH	$20.40M 7.03%	700K
ALPHABET INCSOLE	Capital Stock Class C	125K	SH	$19.03M 6.56%	125K
META PLATFORMS INCSOLE	Class A	34.67K	SH	$16.84M 5.80%	34.67K
BROADCOM INCSOLE	Common Stock	12.35K	SH	$16.37M 5.64%	12.35K
APOLLO GLOBAL MANAGEMENT INCSOLE	Common Stock Class A	123K	SH	$13.83M 4.77%	123K
DELL TECHNOLOGIESSOLE	Class C	100K	SH	$11.41M 3.93%	100K
TFI INTERNATIONAL INCSOLE	Common Stock	70.29K	SH	$11.21M 3.86%	70.29K
FISERV INCSOLE	Common Stock	67.03K	SH	$10.71M 3.69%	67.03K
TENET HEALTHCARE CORPSOLE	Common Stock, New	99.94K	SH	$10.50M 3.62%	99.94K
COMPOSECURE INCSOLE	Common Stock Class A	1.40M	SH	$10.12M 3.49%	1.40M
TAYLOR MORRISON HOME CORPSOLE	Common Stock	149.21K	SH	$9.28M 3.20%	149.21K
LITHIA MOTORS INCSOLE	Common Stock	30.56K	SH	$9.20M 3.17%	30.56K
MICROSOFT CORPSOLE	Common Stock	18.09K	SH	$7.61M 2.62%	18.09K
HESS CORPSOLE	Common Stock	47.47K	SH	$7.25M 2.50%	47.47K
T-MOBILE US INCSOLE	Common Stock	43.03K	SH	$7.02M 2.42%	43.03K
HALOZYME THERAPEUTICS INCSOLE	Common Stock	171.95K	SH	$6.99M 2.41%	171.95K
M/I HOMES INCSOLE	Common Stock	50.11K	SH	$6.83M 2.35%	50.11K
ACADEMY SPORTS & OUTDOORS INSOLE	Common Stock	100K	SH	$6.75M 2.33%	100K
BLACKSTONE GROUP INC/THESOLE	Common Stock Class A	51.26K	SH	$6.73M 2.32%	51.26K
CENTURY ALUMINUM COMPANYSOLE	Common Stock	397.07K	SH	$6.11M 2.11%	397.07K
NETEASE INCSOLE	Sponsored ADS	49.35K	SH	$5.11M 1.76%	49.35K
VICTORY CAPITAL HOLDINGSOLE	Common Stock Class A	117.85K	SH	$5.00M 1.72%	117.85K
AMAZON.COM INCSOLE	Common Stock	26.26K	SH	$4.74M 1.63%	26.26K
CPI CARD GROUP INCSOLE	Common New	245K	SH	$4.38M 1.51%	245K

Page 1 of 2