Filed: 11/14/2024ACC: 0001635663-24-000007
📋 What this filing means
STEAMBOAT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $317.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$317.25M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$140.88M44.4%
COM CL A$53.71M16.9%
CL C$27.30M8.6%
CL A$20.32M6.4%
COM NEW$17.01M5.4%
ORD SHS$16.21M5.1%
SPONSORED ADS$10.16M3.2%
Portfolio Concentration
Top 3$65.78M20.7%
4–10$108.20M34.1%
11–25$103.10M32.5%
Rest$40.18M12.7%
Top 3 weight
20.7%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
6.46M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
COMPOSECURE INC
SOLEShares1.72M
TypeSH
Market value$24.12M
7.60%
Sole
1.72M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares174.46K
TypeSH
Market value$21.79M
6.87%
Sole
174.46K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares979.01K
TypeSH
Market value$19.87M
6.26%
Sole
979.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.28K
TypeSH
Market value$19.63M
6.19%
Sole
34.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares107.74K
TypeSH
Market value$18.01M
5.68%
Sole
107.74K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares184.04K
TypeSH
Market value$15.63M
4.93%
Sole
184.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares88.19K
TypeSH
Market value$15.21M
4.80%
Sole
88.19K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares90.51K
TypeSH
Market value$15.04M
4.74%
Sole
90.51K
Shared
0.00
None
0.00
FISERV INC
SOLEShares78.34K
TypeSH
Market value$14.07M
4.44%
Sole
78.34K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares150.86K
TypeSH
Market value$10.60M
3.34%
Sole
150.86K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares58.78K
TypeSH
Market value$10.07M
3.17%
Sole
58.78K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares173.86K
TypeSH
Market value$9.95M
3.14%
Sole
173.86K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares78.38K
TypeSH
Market value$9.29M
2.93%
Sole
78.38K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares97.94K
TypeSH
Market value$9.28M
2.92%
Sole
97.94K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares43.53K
TypeSH
Market value$8.98M
2.83%
Sole
43.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.73K
TypeSH
Market value$7.20M
2.27%
Sole
16.73K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares73.56K
TypeSH
Market value$6.88M
2.17%
Sole
73.56K
Shared
0.00
None
0.00
VICTORY CAP HLDGS INC
SOLEShares119.23K
TypeSH
Market value$6.61M
2.08%
Sole
119.23K
Shared
0.00
None
0.00
HESS CORP
SOLEShares47.62K
TypeSH
Market value$6.47M
2.04%
Sole
47.62K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares53.89K
TypeSH
Market value$5.86M
1.85%
Sole
53.89K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares48.52K
TypeSH
Market value$5.03M
1.59%
Sole
48.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.48K
TypeSH
Market value$4.93M
1.55%
Sole
26.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.41K
TypeSH
Market value$4.44M
1.40%
Sole
16.41K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares799.85K
TypeSH
Market value$4.36M
1.37%
Sole
799.85K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares24.47K
TypeSH
Market value$3.75M
1.18%
Sole
24.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPOSECURE INCSOLE | COM CL A | 1.72M | SH | $24.12M 7.60% | 1.72M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 174.46K | SH | $21.79M 6.87% | 174.46K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 979.01K | SH | $19.87M 6.26% | 979.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.28K | SH | $19.63M 6.19% | 34.28K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 107.74K | SH | $18.01M 5.68% | 107.74K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 184.04K | SH | $15.63M 4.93% | 184.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 88.19K | SH | $15.21M 4.80% | 88.19K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 90.51K | SH | $15.04M 4.74% | 90.51K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 78.34K | SH | $14.07M 4.44% | 78.34K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 150.86K | SH | $10.60M 3.34% | 150.86K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 58.78K | SH | $10.07M 3.17% | 58.78K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 173.86K | SH | $9.95M 3.14% | 173.86K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 78.38K | SH | $9.29M 2.93% | 78.38K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 97.94K | SH | $9.28M 2.92% | 97.94K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 43.53K | SH | $8.98M 2.83% | 43.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.73K | SH | $7.20M 2.27% | 16.73K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 73.56K | SH | $6.88M 2.17% | 73.56K | 0.00 | 0.00 |
VICTORY CAP HLDGS INCSOLE | COM CL A | 119.23K | SH | $6.61M 2.08% | 119.23K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 47.62K | SH | $6.47M 2.04% | 47.62K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | SHSCOM | 53.89K | SH | $5.86M 1.85% | 53.89K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 48.52K | SH | $5.03M 1.59% | 48.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.48K | SH | $4.93M 1.55% | 26.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.41K | SH | $4.44M 1.40% | 16.41K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 799.85K | SH | $4.36M 1.37% | 799.85K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 24.47K | SH | $3.75M 1.18% | 24.47K | 0.00 | 0.00 |
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