Latest Steamboat Capital Partners, LLC Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Steamboat Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Steamboat Capital Partners, LLC is a hedge fund based in RYE, NY. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $401.5 Millions. In it's latest 13F Holdings report, Steamboat Capital Partners, LLC reported an equity portfolio of $266.2 Millions as of 31 Dec, 2023.
The top stock holdings of Steamboat Capital Partners, LLC are WFRD, MHO, AVGO. The fund has invested 10.9% of it's portfolio in WEATHERFORD INTERNATIONAL PLC and 6.7% of portfolio in M/I HOMES INC.
The fund managers got completely rid off VMWARE INC (VMW), CIGNA CORP (CI) and EURONET WORLDWIDE INC (EEFT) stocks. They significantly reduced their stock positions in NERDWALLET INC (NRDS), INTERNATIONAL MONEY EXPRESS (IMXI) and M/I HOMES INC (MHO). Steamboat Capital Partners, LLC opened new stock positions in CENTURY ALUMINUM COMPANY (CENX), HESS CORP (HES) and CAPRI HOLDINGS LTD (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, WEATHERFORD INTERNATIONAL PLC (WFRD) and BROADCOM INC (AVGO).
The top stock holdings of Steamboat Capital Partners, LLC are WFRD, MHO, AVGO. The fund has invested 10.9% of it's portfolio in WEATHERFORD INTERNATIONAL PLC and 6.7% of portfolio in M/I HOMES INC.
The fund managers got completely rid off VMWARE INC (VMW), CIGNA CORP (CI) and EURONET WORLDWIDE INC (EEFT) stocks. They significantly reduced their stock positions in NERDWALLET INC (NRDS), INTERNATIONAL MONEY EXPRESS (IMXI) and M/I HOMES INC (MHO). Steamboat Capital Partners, LLC opened new stock positions in CENTURY ALUMINUM COMPANY (CENX), HESS CORP (HES) and CAPRI HOLDINGS LTD (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, WEATHERFORD INTERNATIONAL PLC (WFRD) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| CENTURY ALUMINUM COMPANY | 9,078,950 |
| HESS CORP | 5,045,600 |
| CAPRI HOLDINGS LTD | 5,024,000 |
| NETEASE INC | 4,651,200 |
| EPLUS INC | 1,990,330 |
New stocks bought by Steamboat Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHARKNINJA INC | 48.48 |
| WEATHERFORD INTERNATIONAL PLC | 16.91 |
| BROADCOM INC | 0.77 |
Additions to existing portfolio by Steamboat Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WHEELER REIT INC | -62.88 |
| NERDWALLET INC | -46.25 |
| INTERNATIONAL MONEY EXPRESS | -31.76 |
| M/I HOMES INC | -24.68 |
| KLX ENERGY SERVICES HOLDING | -23.27 |
| COMPOSECURE INC | -14.61 |
| ACADEMY SPORTS & OUTDOORS INC | -14.13 |
| BURFORD CAPITAL LTD | -14.13 |
Steamboat Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BILL.COM HOLDINGS INC | -1,853,120 |
| LATCH INC | -953,116 |
| RIMINI STREET INC | -771,769 |
| VMWARE INC | -13,395,600 |
| CIGNA CORP | -10,868,700 |
| EURONET WORLDWIDE INC | -1,307,070 |
Steamboat Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Steamboat Capital Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1.47 | 25,734 | 3,910,020 | REDUCED | -13.88 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 1.60 | 64,677 | 4,268,680 | REDUCED | -14.13 | |
| AVGO | BROADCOM INC | 5.10 | 12,164 | 13,578,100 | ADDED | 0.77 | |
| BILL | BILL.COM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKU | BANKUNITED INC | 0.26 | 21,598 | 700,423 | REDUCED | -14.12 | |
| BUR | BURFORD CAPITAL LTD | 0.25 | 42,936 | 669,802 | REDUCED | -14.13 | |
| BX | BLACKSTONE GROUP INC/THE-A | 2.48 | 50,407 | 6,599,280 | REDUCED | -14.12 | |
| CENX | CENTURY ALUMINUM COMPANY | 3.41 | 747,854 | 9,078,950 | NEW | ||
| CI | CIGNA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPO | COMPOSECURE INC | 4.25 | 2,093,700 | 11,306,000 | REDUCED | -14.61 | |
| CMPO | COMPOSECURE INC | 0.04 | 282,104 | 105,253 | REDUCED | -13.92 | |
| CPRI | CAPRI HOLDINGS LTD | 1.89 | 100,000 | 5,024,000 | NEW | ||
| ECVT | ECOVYST INC | 1.13 | 307,612 | 3,005,370 | REDUCED | -14.13 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CITIZENS BCSHS | 2.76 | 5,187 | 7,360,200 | REDUCED | -14.09 | |
| GOOG | ALPHABET INC | 4.49 | 84,767 | 11,946,200 | REDUCED | -14.13 | |
| HALO | HALOZYME THERAPEUTICS INC | 2.35 | 169,084 | 6,249,340 | REDUCED | -14.13 | |
| HES | HESS CORP | 1.90 | 35,000 | 5,045,600 | NEW | ||
| IMXI | INTERNATIONAL MONEY EXPRESS | 3.90 | 470,201 | 10,386,700 | REDUCED | -31.76 | |
| KLXE | KLX ENERGY SERVICES HOLDING | 0.55 | 129,616 | 1,459,480 | REDUCED | -23.27 | |
| LAD | LITHIA MOTORS INC | 3.72 | 30,054 | 9,896,180 | REDUCED | -14.13 | |
| LOW | LOWE'S COS INC | 1.33 | 15,944 | 3,548,340 | REDUCED | -14.13 | |
| META | META PLATFORMS INC | 4.53 | 34,084 | 12,064,400 | REDUCED | -14.13 | |
| MHO | M/I HOMES INC | 6.66 | 128,811 | 17,742,400 | REDUCED | -24.68 | |
| MSFT | MICROSOFT CORP | 2.51 | 17,784 | 6,687,500 | REDUCED | -14.13 | |
| MTB | M & T BANK CORP | 0.26 | 5,000 | 685,400 | REDUCED | -14.13 | |
| NRDS | NERDWALLET INC | 1.32 | 238,003 | 3,503,400 | REDUCED | -46.25 | |
| NTES | NETEASE INC | 1.75 | 49,927 | 4,651,200 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.51 | 8,588 | 1,346,170 | REDUCED | -14.12 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 1.32 | 344,843 | 3,527,740 | REDUCED | -14.13 | |
| PLUS | EPLUS INC | 0.75 | 24,929 | 1,990,330 | NEW | ||
| PMTS | CPI CARD GROUP INC | 2.65 | 367,208 | 7,046,720 | REDUCED | -14.13 | |
| RMNI | RIMINI STREET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.37 | 3,450 | 980,697 | REDUCED | -14.09 | |
| TFII | TFI INTERNATIONAL INC | 3.55 | 69,207 | 9,444,890 | REDUCED | -14.02 | |
| THC | TENET HEALTHCARE CORP | 2.46 | 86,789 | 6,558,640 | REDUCED | -13.89 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.88 | 43,945 | 2,344,470 | REDUCED | -14.12 | |
| TMUS | T-MOBILE US INC | 2.55 | 42,312 | 6,783,880 | REDUCED | -14.13 | |
| VCTR | VICTORY CAPITAL HOLDING | 1.50 | 115,889 | 3,991,220 | REDUCED | -13.76 | |
| VLY | VALLEY NATIONAL BANCORP | 1.43 | 351,108 | 3,813,030 | REDUCED | -14.13 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 10.95 | 298,125 | 29,165,600 | ADDED | 16.91 | |
| WHLR | WHEELER REIT INC | 0.61 | 118,446 | 1,615,600 | REDUCED | -62.88 | |
| APOLLO GLOBAL MANAGEMENT INC | 4.23 | 120,952 | 11,271,500 | REDUCED | -14.13 | ||
| FISERV INC | 3.29 | 65,918 | 8,756,550 | REDUCED | -14.13 | ||
| SHARKNINJA INC | 2.85 | 148,484 | 7,597,930 | ADDED | 48.48 | ||
| BERKSHIRE HATHAWAY INC | 0.20 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| LATCH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |