HoldingsChannel.com
| 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 |
| COMPOSECURE INC |
282,104 | -45,632 | $0 |
| CMPOW | 282,104 | -45,632 | $0 |
| BILL.COM HOLDINGS INC |
$0 (exited) | ||
| Note 12 0 | 0 | -1,839,000 | $0 |
| CIGNA CORP |
$0 (exited) | ||
| CI | 0 | -37,993 | $0 |
| EURONET WORLDWIDE INC |
$0 (exited) | ||
| EEFT | 0 | -16,466 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -76,761 | $0 |
| LATCH INC |
$0 (exited) | ||
| LTCH | 0 | -1,013,953 | $0 |
| RIMINI STREET INC |
$0 (exited) | ||
| RMNI | 0 | -350,804 | $0 |
| VMWARE INC |
0 | -80,464 | $0 (exited) |
| VMW | 0 | -80,464 | $0 |
See Summary: Steamboat Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Steamboat Capital Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CENX | +747,854 | +$9,079 |
| FI | +65,918 | +$8,757 |
| HES | +35,000 | +$5,046 |
| CPRI | +100,000 | +$5,024 |
| NTES | +49,927 | +$4,651 |
| PLUS | +24,929 | +$1,990 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VMW | -80,464 | -$13,396 |
| CI | -37,993 | -$10,869 |
| FISV | -76,761 | -$8,671 |
| BILL.COM HOLDINGS INC | -1,839,000 | -$1,853 |
| EEFT | -16,466 | -$1,307 |
| LTCH | -1,013,953 | -$953 |
| RMNI | -350,804 | -$772 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SN | +48,484 | +$2,962 |
| WFRD | +43,125 | +$6,132 |
| AVGO | +93 | +$3,552 |
| BRK | UNCH | +$12 |
| SMCI | -566 | -$120 |
| MTB | -823 | -$51 |
| FCNCA | -851 | -$973 |
| NXST | -1,412 | -$88 |
| LOW | -2,624 | -$311 |
| MSFT | -2,926 | +$148 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CMPO | -358,186 | -$4,509 |
| IMXI | -218,801 | -$1,278 |
| NRDS | -204,758 | -$433 |
| WHLRD | -200,668 | -$1,706 |
| PMTS | -60,408 | -$872 |
| VLY | -57,760 | +$313 |
| NYCB | -56,728 | -$1,026 |
| ECVT | -50,604 | -$520 |
| CMPOW | -45,632 | $UNCH |
|
Size ($ 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 |
