Steamboat Capital Partners, LLC
CIK 1635663 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- WFRD9.75%
- ACMR7.03%
- GOOG6.56%
- META5.80%
- AVGO5.64%
- APO4.77%
- DELL3.93%
- TFII3.86%
- FISV3.69%
- THC3.62%
Share classes counted separately54.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MHOWeight decreased · -4.31 pp6.66% → 2.35%Shares -78.70K (-61.10%)
- TMHCWeight increased · +2.32 pp0.88% → 3.20%Shares +105.27K (+239.54%)
- GOOGWeight increased · +2.07 pp4.49% → 6.56%Shares +40.23K (+47.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $28.30M | 9.75% | 245.23K shares | 10.95% → 9.75%-1.20 pp -52.89K (-17.74%) | Reduced | ↗▾ |
| 02 | ACMRACM RESEARCH INC-CLASS ACommon Stock, Class A View history and evidence | $20.40M | 7.03% | 700.00K shares | Prior unavailable +700.00K | New | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCapital Stock Class C View history and evidence | $19.03M | 6.56% | 125.00K shares | 4.49% → 6.56%+2.07 pp +40.23K (+47.46%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS AClass A View history and evidence | $16.84M | 5.80% | 34.67K shares | 4.53% → 5.80%+1.27 pp +590 (+1.73%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INCCommon Stock View history and evidence | $16.37M | 5.64% | 12.35K shares | 5.10% → 5.64%+0.54 pp +186 (+1.53%) | Added | ↗▾ |
| 06 | APOAPOLLO GLOBAL MANAGEMENT INCCommon Stock Class A View history and evidence | $13.83M | 4.77% | 123.00K shares | 4.23% → 4.77%+0.54 pp +2.05K (+1.69%) | Added | ↗▾ |
| 07 | DELLDELL TECHNOLOGIES -CClass C View history and evidence | $11.41M | 3.93% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 08 | TFIITFI INTERNATIONAL INCCommon Stock View history and evidence | $11.21M | 3.86% | 70.29K shares | 3.55% → 3.86%+0.31 pp +1.09K (+1.57%) | Added | ↗▾ |
| 09 | FISVFISERV INCCommon Stock View history and evidence | $10.71M | 3.69% | 67.03K shares | 3.29% → 3.69%+0.40 pp +1.11K (+1.69%) | Added | ↗▾ |
| 10 | THCTENET HEALTHCARE CORPCommon Stock, New View history and evidence | $10.50M | 3.62% | 99.94K shares | 2.46% → 3.62%+1.16 pp +13.15K (+15.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCNCA FIRST CITIZENS BCSHS -CL A | Non-derivative | -5,187 | -$7.36M | SEC filing ↗ | SEC filing ↗ |
| CPRI CAPRI HOLDINGS LTD | Non-derivative | -100,000 | -$5.02M | SEC filing ↗ | SEC filing ↗ |
| VLY VALLEY NATIONAL BANCORP | Non-derivative | -351,108 | -$3.81M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 290265826
}Research all 37 reported holdings.
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