Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
WEATHERFORD INTERNATIONAL PLC | 298,125 | +43,125 | $29,166 |
WFRD | 298,125 | +43,125 | $29,166 |
M I HOMES INC | 128,811 | -42,216 | $17,742 |
MHO | 128,811 | -42,216 | $17,742 |
BROADCOM INC | 12,164 | +93 | $13,578 |
AVGO | 12,164 | +93 | $13,578 |
META PLATFORMS INC | 34,084 | -5,608 | $12,064 |
META | 34,084 | -5,608 | $12,064 |
ALPHABET INC | 84,767 | -13,947 | $11,946 |
GOOG | 84,767 | -13,947 | $11,946 |
COMPOSECURE INC | 2,093,697 | -358,186 | $11,306 |
CMPO | 2,093,697 | -358,186 | $11,306 |
APOLLO GLOBAL MANAGEMENT INC | 120,952 | -19,896 | $11,272 |
APO | 120,952 | -19,896 | $11,272 |
INTERNATIONAL MONEY EXPRESS | 470,201 | -218,801 | $10,387 |
IMXI | 470,201 | -218,801 | $10,387 |
LITHIA MOTORS INC | 30,054 | -4,946 | $9,896 |
LAD | 30,054 | -4,946 | $9,896 |
TFI INTERNATIONAL INC | 69,207 | -11,286 | $9,445 |
TFII | 69,207 | -11,286 | $9,445 |
CENTURY ALUMINUM COMPANY | 747,854 | +747,854 | $9,079 |
CENX | 747,854 | +747,854 | $9,079 |
FISERV INC | 65,918 | +65,918 | $8,757 |
FI | 65,918 | +65,918 | $8,757 |
SHARKNINJA INC | 148,484 | +48,484 | $7,598 |
SN | 148,484 | +48,484 | $7,598 |
FIRST CITIZENS BCSHS | 5,187 | -851 | $7,360 |
FCNCA | 5,187 | -851 | $7,360 |
CPI CARD GROUP INC | 367,208 | -60,408 | $7,047 |
PMTS | 367,208 | -60,408 | $7,047 |
T MOBILE US INC | 42,312 | -6,962 | $6,784 |
TMUS | 42,312 | -6,962 | $6,784 |
MICROSOFT CORP | 17,784 | -2,926 | $6,687 |
MSFT | 17,784 | -2,926 | $6,687 |
BLACKSTONE GROUP INC THE A | 50,407 | -8,290 | $6,599 |
BX | 50,407 | -8,290 | $6,599 |
TENET HEALTHCARE CORP | 86,789 | -13,997 | $6,559 |
THC | 86,789 | -13,997 | $6,559 |
HALOZYME THERAPEUTICS INC | 169,084 | -27,814 | $6,249 |
HALO | 169,084 | -27,814 | $6,249 |
HESS CORP | 35,000 | +35,000 | $5,046 |
HES | 35,000 | +35,000 | $5,046 |
CAPRI HOLDINGS LTD | 100,000 | +100,000 | $5,024 |
CPRI | 100,000 | +100,000 | $5,024 |
NETEASE INC | 49,927 | +49,927 | $4,651 |
NTES | 49,927 | +49,927 | $4,651 |
ACADEMY SPORTS & OUTDOORS INC | 64,677 | -10,640 | $4,269 |
ASO | 64,677 | -10,640 | $4,269 |
VICTORY CAPITAL HOLDING | 115,889 | -18,496 | $3,991 |
VCTR | 115,889 | -18,496 | $3,991 |
AMAZON.COM INC | 25,734 | -4,148 | $3,910 |
AMZN | 25,734 | -4,148 | $3,910 |
VALLEY NATIONAL BANCORP | 351,108 | -57,760 | $3,813 |
VLY | 351,108 | -57,760 | $3,813 |
LOWE S COS INC | 15,944 | -2,624 | $3,548 |
LOW | 15,944 | -2,624 | $3,548 |
NEW YORK COMMUNITY BANCORP | 344,843 | -56,728 | $3,528 |
NYCB | 344,843 | -56,728 | $3,528 |
NERDWALLET INC | 238,003 | -204,758 | $3,503 |
NRDS | 238,003 | -204,758 | $3,503 |
ECOVYST INC | 307,612 | -50,604 | $3,005 |
ECVT | 307,612 | -50,604 | $3,005 |
TAYLOR MORRISON HOME CORP | 43,945 | -7,228 | $2,344 |
TMHC | 43,945 | -7,228 | $2,344 |
EPLUS INC | 24,929 | +24,929 | $1,990 |
PLUS | 24,929 | +24,929 | $1,990 |
WHEELER REIT INC | 118,446 | -200,668 | $1,616 |
WHLRD | 118,446 | -200,668 | $1,616 |
KLX ENERGY SERVICES HOLDING | 129,616 | -39,300 | $1,459 |
KLXE | 129,616 | -39,300 | $1,459 |
NEXSTAR MEDIA GROUP INC | 8,588 | -1,412 | $1,346 |
NXST | 8,588 | -1,412 | $1,346 |
SUPER MICRO COMPUTER INC | 3,450 | -566 | $981 |
SMCI | 3,450 | -566 | $981 |
BANKUNITED INC | 21,598 | -3,551 | $700 |
BKU | 21,598 | -3,551 | $700 |
M & T BANK CORP | 5,000 | -823 | $685 |
MTB | 5,000 | -823 | $685 |
BURFORD CAPITAL LTD | 42,936 | -7,064 | $670 |
BUR | 42,936 | -7,064 | $670 |
BERKSHIRE HATHAWAY INC | $543 | ||
BRK.A | 1 | UNCH | $543 |
See Full List: All Stocks Held By Steamboat Capital Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Steamboat Capital Partners LLC
Size ($ in 1000's)
At 12/31/2023: $266,143 At 09/30/2023: $269,581 Steamboat Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steamboat Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |