Steamboat Capital Partners, LLC
CIK 1635663 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- WFRD8.54%
- GPGI5.86%
- MHO5.33%
- VMW4.97%
- GOOG4.82%
- APO4.69%
- META4.42%
- IMXI4.32%
- CI4.03%
- TFII3.84%
Share classes counted separately50.82%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WFRDWEATHERFORD INTERNATIONAL PLOrdinary Shares View history and evidence | $23.03M | 8.54% | 255.00K shares | — | ↗▾ | |
| 02 | GPGIGPGI INCCommon Stock Class A View history and evidence | $15.81M | 5.86% | 2.45M shares | — | ↗▾ | |
| 03 | MHOM/I HOMES INCCommon Stock View history and evidence | $14.37M | 5.33% | 171.03K shares | — | ↗▾ | |
| 04 | VMWVMWARE INC-CLASS AClass A Common View history and evidence | $13.40M | 4.97% | 80.46K shares | — | ↗▾ | |
| 05 | GOOGALPHABET INC-CL CCapital Stock Class C View history and evidence | $13.02M | 4.82% | 98.71K shares | — | ↗▾ | |
| 06 | APOAPOLLO GLOBAL MANAGEMENT INCCommon Stock Class A View history and evidence | $12.64M | 4.69% | 140.85K shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS AClass A View history and evidence | $11.92M | 4.42% | 39.69K shares | — | ↗▾ | |
| 08 | IMXIINTERNATIONAL MONEY EXPRESSCommon Stock View history and evidence | $11.66M | 4.32% | 689.00K shares | — | ↗▾ | |
| 09 | CITHE CIGNA GROUPCommon Stock View history and evidence | $10.87M | 4.03% | 37.99K shares | — | ↗▾ | |
| 10 | TFIITFI INTERNATIONAL INCCommon Stock View history and evidence | $10.37M | 3.84% | 80.49K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| 963025309 WHEELER REIT INC | Non-derivative | — | — | SEC filing ↗ | |
| 963025705 WHEELER REIT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1635663 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 269796497
}Research all 43 reported holdings.
This page includes 30 of 43 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 43 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1635663","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1635663","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.