Steamboat Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Steamboat Capital Partners, LLC reported 37 stock positions worth $290.3 million. Its top holding was Weatherford International PL (WFRD) at 9.8% of the portfolio, followed by Acm Research Class A (ACMR, 7.0%) and Alphabet Class C (GOOG, 6.6%). Compared with Q4 2023, it opened 6 new positions, sold out of 9, added to 22 and reduced 8. The biggest buy was a new position in Acm Research Class A (ACMR) and the biggest sale M/I Homes (MHO, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001635663
- Portfolio Value
- $290.3M (Q1 2024)
- SEC Filing
- 0001635663-24-000004 ↗ filed May 7, 2024
Holdings Value
Holdings 37 stocks · $290.3M
| WFRD Weatherford International PL | 9.75% | 245,232 | $28.3M | Reduce -17.7% |
| ACMR Acm Research Inc. Class A | 7.03% | 700,000 | $20.4M | New |
| GOOG Alphabet Inc. Class C | 6.56% | 125,000 | $19.0M | Add +47.5% |
| META Meta Platforms Inc. Class A | 5.80% | 34,674 | $16.8M | Add +1.7% |
| AVGO Broadcom Inc. | 5.64% | 12,350 | $16.4M | Add +1.5% |
| APO Apollo Global Management Inc. | 4.77% | 123,000 | $13.8M | Add +1.7% |
| DELL Dell Technologies -C | 3.93% | 100,000 | $11.4M | New |
| TFII Tfi International Inc. | 3.86% | 70,293 | $11.2M | Add +1.6% |
| FISV Fiserv Inc. | 3.69% | 67,033 | $10.7M | Add +1.7% |
| THC Tenet Healthcare Corp. | 3.62% | 99,937 | $10.5M | Add +15.2% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 3.49% | 1,400,000 | $10.1M | Reduce -33.1% |
| TMHC Taylor Morrison Home Corp. | 3.20% | 149,210 | $9.3M | Add +239.5% |
| LAD Lithia Motors Inc. | 3.17% | 30,563 | $9.2M | Add +1.7% |
| MSFT Microsoft Corp. | 2.62% | 18,086 | $7.6M | Add +1.7% |
| HES Hess Corp. | 2.50% | 47,474 | $7.2M | Add +35.6% |
| TMUS T-Mobile US Inc. | 2.42% | 43,030 | $7.0M | Add +1.7% |
| HALO Halozyme Therapeutics Inc. | 2.41% | 171,949 | $7.0M | Add +1.7% |
| MHO M/I Homes Inc. | 2.35% | 50,106 | $6.8M | Reduce -61.1% |
| ASO Academy Sports & Outdoors Inc. | 2.33% | 100,000 | $6.8M | Add +54.6% |
| BX Blackstone Inc. | 2.32% | 51,258 | $6.7M | Add +1.7% |
| CENX Century Aluminum Company | 2.11% | 397,071 | $6.1M | Reduce -46.9% |
| NTES Netease Inc.-ADR | 1.76% | 49,349 | $5.1M | Reduce -1.2% |
| VCTR Victory Capital Holding - A | 1.72% | 117,850 | $5.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.63% | 26,256 | $4.7M | Add +2.0% |
| PMTS Cpi Card Group Inc. | 1.51% | 245,000 | $4.4M | Reduce -33.3% |
| LOW Lowe's Cos Inc. | 1.42% | 16,214 | $4.1M | Add +1.7% |
| PLUS Eplus Inc. | 1.34% | 49,472 | $3.9M | Add +98.5% |
| SN Sharkninja Inc. | 1.28% | 59,560 | $3.7M | Reduce -59.9% |
| NRDS Nerdwallet Inc. Class A | 1.23% | 242,033 | $3.6M | Add +1.7% |
| ECVT Ecovyst Inc. | 1.20% | 312,821 | $3.5M | Add +1.7% |
| TIPT Tiptree Inc. | 1.18% | 198,313 | $3.4M | New |
| IMXI International Money Express | 1.18% | 150,000 | $3.4M | Reduce -68.1% |
| JRVR James River Group Holdings I | 0.32% | 100,000 | $930K | New |
| BUR Burford Capital Ltd. | 0.24% | 43,663 | $697K | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $634K | No change |
| MODVQ Modivcare Inc. | 0.17% | 21,112 | $495K | New |
| HIPO Hippo Holdings Inc. | 0.05% | 8,621 | $158K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MHO M/I Homes Inc. | Reduce -61.1% | 2.35% | −4.35 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −2.78 |
| IMXI International Money Express | Reduce -68.1% | 1.18% | −2.75 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −1.90 |
| SN Sharkninja Inc. | Reduce -59.9% | 1.28% | −1.59 |
| VLY Valley National Bancorp | Sold out | 0.00% | −1.44 |
| FLG New York Community Bancorp | Sold out | 0.00% | −1.33 |
| CENX Century Aluminum Company | Reduce -46.9% | 2.11% | −1.33 |
| WFRD Weatherford International PL | Reduce -17.7% | 9.75% | −1.27 |
| PMTS Cpi Card Group Inc. | Reduce -33.3% | 1.51% | −1.16 |
| GPGI Gpgi Inc. | Reduce -33.1% | 3.49% | −0.79 |
| KLXE KLX Energy Services Holding | Sold out | 0.00% | −0.55 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.51 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.37 |
| BKU Bankunited Inc. | Sold out | 0.00% | −0.26 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.26 |
| NTES Netease Inc.-ADR | Reduce -1.2% | 1.76% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ACMR Acm Research Inc. Class A | New | 7.03% | +7.03 |
| DELL Dell Technologies -C | New | 3.93% | +3.93 |
| TMHC Taylor Morrison Home Corp. | Add +239.5% | 3.20% | +2.31 |
| GOOG Alphabet Inc. Class C | Add +47.5% | 6.56% | +2.04 |
| META Meta Platforms Inc. Class A | Add +1.7% | 5.80% | +1.24 |
| TIPT Tiptree Inc. | New | 1.18% | +1.18 |
| THC Tenet Healthcare Corp. | Add +15.2% | 3.62% | +1.14 |
| ASO Academy Sports & Outdoors Inc. | Add +54.6% | 2.33% | +0.71 |
| HES Hess Corp. | Add +35.6% | 2.50% | +0.59 |
| PLUS Eplus Inc. | Add +98.5% | 1.34% | +0.59 |
| AVGO Broadcom Inc. | Add +1.5% | 5.64% | +0.51 |
| APO Apollo Global Management Inc. | Add +1.7% | 4.77% | +0.50 |
| FISV Fiserv Inc. | Add +1.7% | 3.69% | +0.38 |
| JRVR James River Group Holdings I | New | 0.32% | +0.32 |
| TFII Tfi International Inc. | Add +1.6% | 3.86% | +0.29 |
| VCTR Victory Capital Holding - A | Add +1.7% | 1.72% | +0.21 |
| MODVQ Modivcare Inc. | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.63% | +0.15 |
| MSFT Microsoft Corp. | Add +1.7% | 2.62% | +0.09 |
| LOW Lowe's Cos Inc. | Add +1.7% | 1.42% | +0.08 |
| ECVT Ecovyst Inc. | Add +1.7% | 1.20% | +0.07 |
| HIPO Hippo Holdings Inc. | New | 0.05% | +0.05 |
| HALO Halozyme Therapeutics Inc. | Add +1.7% | 2.41% | +0.05 |
| BUR Burford Capital Ltd. | Add +1.7% | 0.24% | −0.01 |
| NRDS Nerdwallet Inc. Class A | Add +1.7% | 1.23% | −0.10 |
| TMUS T-Mobile US Inc. | Add +1.7% | 2.42% | −0.14 |
| BX Blackstone Inc. | Add +1.7% | 2.32% | −0.17 |
| LAD Lithia Motors Inc. | Add +1.7% | 3.17% | −0.57 |
Notes & Other Activity Q4 2023 → Q1 2024
| WHEELER REIT INC (WHLR 8.75 PERP D) | PFD CNV SER D | Sold out | 118,446 | $1.6Mbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 282,104 | $105Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $467.6M | ACMR, GOOG, AVGO, MU, AER |
| Q1 2026 | 56 | $402.5M | GOOG, CRC, CENX, AVGO, ZM |
| Q4 2025 | 59 | $364.5M | ACMR, GOOG, CENX, AER, AVGO |
| Q3 2025 | 59 | $382.6M | ACMR, REZI, SAN, AVGO, CENX |
| Q2 2025 | 57 | $350.0M | ACMR, PRTH, AER, META, APO |
| Q1 2025 | 54 | $329.9M | PRTH, GOOG, FISV, APO, AVGO |
| Q4 2024 | 55 | $322.3M | GPGI, APO, GOOG, AVGO, META |
| Q3 2024 | 48 | $316.1M | GPGI, APO, ACMR, META, GOOG |
| Q2 2024 | 41 | $272.5M | GOOG, WFRD, META, ACMR, APO |
| Q1 2024 | 37 | $290.3M | WFRD, ACMR, GOOG, META, AVGO |