Filed: 8/14/2024ACC: 0001635663-24-000005
📋 What this filing means
STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $272.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$272.49M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$130.75M48.0%
COM CL A$35.77M13.1%
CL C$31.19M11.4%
ORD SHS$19.33M7.1%
CL A$17.28M6.3%
COM NEW$12.75M4.7%
SPONSORED ADS$7.18M2.6%
Portfolio Concentration
Top 3$55.56M20.4%
4–10$88.06M32.3%
11–25$97.00M35.6%
Rest$31.87M11.7%
Top 3 weight
20.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Sole
Full voting authority
5.93M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ALPHABET INC CAP STK
SOLEShares109.88K
TypeSH
Market value$20.15M
7.40%
Sole
109.88K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares153.02K
TypeSH
Market value$18.74M
6.88%
Sole
153.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.06K
TypeSH
Market value$16.67M
6.12%
Sole
33.06K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares699.21K
TypeSH
Market value$16.12M
5.92%
Sole
699.21K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares127.01K
TypeSH
Market value$15.00M
5.50%
Sole
127.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9K
TypeSH
Market value$14.45M
5.30%
Sole
9K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares90K
TypeSH
Market value$11.97M
4.39%
Sole
90K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares80K
TypeSH
Market value$11.03M
4.05%
Sole
80K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.50M
TypeSH
Market value$10.19M
3.74%
Sole
1.50M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares177.56K
TypeSH
Market value$9.30M
3.41%
Sole
177.56K
Shared
0.00
None
0.00
FISERV INC
SOLEShares60.07K
TypeSH
Market value$8.95M
3.29%
Sole
60.07K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares154.08K
TypeSH
Market value$8.54M
3.13%
Sole
154.08K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares44.43K
TypeSH
Market value$7.83M
2.87%
Sole
44.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.07K
TypeSH
Market value$7.63M
2.80%
Sole
17.07K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares59.99K
TypeSH
Market value$7.33M
2.69%
Sole
59.99K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares75.08K
TypeSH
Market value$7.18M
2.63%
Sole
75.08K
Shared
0.00
None
0.00
HESS CORP
SOLEShares48.63K
TypeSH
Market value$7.17M
2.63%
Sole
48.63K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50K
TypeSH
Market value$6.58M
2.41%
Sole
50K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares121.69K
TypeSH
Market value$5.81M
2.13%
Sole
121.69K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares60K
TypeSH
Market value$5.59M
2.05%
Sole
60K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares102.85K
TypeSH
Market value$5.48M
2.01%
Sole
102.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.86K
TypeSH
Market value$5.19M
1.91%
Sole
26.86K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares20.02K
TypeSH
Market value$5.05M
1.86%
Sole
20.02K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares793.85K
TypeSH
Market value$4.53M
1.66%
Sole
793.85K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares55K
TypeSH
Market value$4.13M
1.52%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STKSOLE | CL C | 109.88K | SH | $20.15M 7.40% | 109.88K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 153.02K | SH | $18.74M 6.88% | 153.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.06K | SH | $16.67M 6.12% | 33.06K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 699.21K | SH | $16.12M 5.92% | 699.21K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 127.01K | SH | $15.00M 5.50% | 127.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9K | SH | $14.45M 5.30% | 9K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 90K | SH | $11.97M 4.39% | 90K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 80K | SH | $11.03M 4.05% | 80K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.50M | SH | $10.19M 3.74% | 1.50M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 177.56K | SH | $9.30M 3.41% | 177.56K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 60.07K | SH | $8.95M 3.29% | 60.07K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 154.08K | SH | $8.54M 3.13% | 154.08K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 44.43K | SH | $7.83M 2.87% | 44.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.07K | SH | $7.63M 2.80% | 17.07K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 59.99K | SH | $7.33M 2.69% | 59.99K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 75.08K | SH | $7.18M 2.63% | 75.08K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 48.63K | SH | $7.17M 2.63% | 48.63K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50K | SH | $6.58M 2.41% | 50K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 121.69K | SH | $5.81M 2.13% | 121.69K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 60K | SH | $5.59M 2.05% | 60K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 102.85K | SH | $5.48M 2.01% | 102.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.86K | SH | $5.19M 1.91% | 26.86K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 20.02K | SH | $5.05M 1.86% | 20.02K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 793.85K | SH | $4.53M 1.66% | 793.85K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | SHSCOM | 55K | SH | $4.13M 1.52% | 55K | 0.00 | 0.00 |
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