Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $290,266 (100.0% shares, 0.0% debt)

Holdings (37)

WFRD WEATHERFORD INTERNATIONAL PL 9.8%

Value ($000) $28,305 Shares 245,232 Est. Cost $63.54 Unrealized +59.7%

ACMR ACM RESEARCH INC 7.0%

Value ($000) $20,398 Shares 700,000 Est. Cost $22.89 Unrealized 0.0%

GOOG ALPHABET INC 6.6%

Value ($000) $19,033 Shares 125,000 Est. Cost $119.62 Unrealized +19.8%

META META PLATFORMS INC 5.8%

Value ($000) $16,837 Shares 34,674 Est. Cost $176.16 Unrealized +151.6%

AVGO BROADCOM INC 5.6%

Value ($000) $16,369 Shares 12,350 Est. Cost $52.63 Unrealized +130.3%

APO APOLLO GLOBAL MANAGEMENT INC 4.8%

Value ($000) $13,831 Shares 123,000 Est. Cost $63.77 Unrealized +61.1%

DELL DELL TECHNOLOGIES 3.9%

Value ($000) $11,411 Shares 100,000 Est. Cost $90.57 Unrealized 0.0%

TFII TFI INTERNATIONAL INC 3.9%

Value ($000) $11,214 Shares 70,293 Est. Cost $116.90 Unrealized +22.4%

FISV FISERV INC 3.7%

Value ($000) $10,713 Shares 67,033 Est. Cost $100.79 Unrealized +44.5%

THC TENET HEALTHCARE CORP 3.6%

Value ($000) $10,504 Shares 99,937 Est. Cost $60.37 Unrealized +48.8%

GPGI COMPOSECURE INC 3.5%

Value ($000) $10,122 Shares 1,400,000 Est. Cost $5.65 Unrealized -20.2%

TMHC TAYLOR MORRISON HOME CORP 3.2%

Value ($000) $9,276 Shares 149,210 Est. Cost $51.57 Unrealized +6.8%

LAD LITHIA MOTORS INC 3.2%

Value ($000) $9,195 Shares 30,563 Est. Cost $252.72 Unrealized +17.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $7,609 Shares 18,086 Est. Cost $170.25 Unrealized +134.5%

— HESS CORP 2.5%

Value ($000) $7,246 Shares 47,474 Est. Cost $146.39 Unrealized —

TMUS T-MOBILE US INC 2.4%

Value ($000) $7,023 Shares 43,030 Est. Cost $132.41 Unrealized +19.4%

HALO HALOZYME THERAPEUTICS INC 2.4%

Value ($000) $6,995 Shares 171,949 Est. Cost $46.64 Unrealized -19.6%

MHO M/I HOMES INC 2.4%

Value ($000) $6,829 Shares 50,106 Est. Cost $64.20 Unrealized +97.9%

ASO ACADEMY SPORTS & OUTDOORS IN 2.3%

Value ($000) $6,754 Shares 100,000 Est. Cost $55.59 Unrealized +19.1%

BX BLACKSTONE GROUP INC/THE 2.3%

Value ($000) $6,734 Shares 51,258 Est. Cost $59.66 Unrealized +99.0%

CENX CENTURY ALUMINUM COMPANY 2.1%

Value ($000) $6,111 Shares 397,071 Est. Cost $7.85 Unrealized +43.1%

NTES NETEASE INC 1.8%

Value ($000) $5,106 Shares 49,349 Est. Cost $93.16 Unrealized —

VCTR VICTORY CAPITAL HOLDING 1.7%

Value ($000) $5,000 Shares 117,850 Est. Cost $21.53 Unrealized +61.7%

AMZN AMAZON.COM INC 1.6%

Value ($000) $4,736 Shares 26,256 Est. Cost $121.58 Unrealized +37.3%

PMTS CPI CARD GROUP INC 1.5%

Value ($000) $4,376 Shares 245,000 Est. Cost $20.01 Unrealized -9.0%

LOW LOWE'S COS INC 1.4%

Value ($000) $4,130 Shares 16,214 Est. Cost $79.42 Unrealized +179.6%

PLUS EPLUS INC 1.3%

Value ($000) $3,886 Shares 49,472 Est. Cost $72.30 Unrealized +7.7%

SN SHARKNINJA INC 1.3%

Value ($000) $3,710 Shares 59,560 Est. Cost $39.56 Unrealized +33.7%

NRDS NERDWALLET INC 1.2%

Value ($000) $3,558 Shares 242,033 Est. Cost $14.68 Unrealized +5.3%

ECVT ECOVYST INC 1.2%

Value ($000) $3,488 Shares 312,821 Est. Cost $10.38 Unrealized -8.9%

TIPT TIPTREE INC 1.2%

Value ($000) $3,427 Shares 198,313 Est. Cost $17.94 Unrealized 0.0%

IMXI INTERNATIONAL MONEY EXPRESS 1.2%

Value ($000) $3,425 Shares 150,000 Est. Cost $17.07 Unrealized +23.0%

JRVR JAMES RIVER GROUP HOLDINGS L 0.3%

Value ($000) $930 Shares 100,000 Est. Cost $9.17 Unrealized 0.0%

BUR BURFORD CAPITAL LTD 0.2%

Value ($000) $697 Shares 43,663 Est. Cost $12.70 Unrealized +15.2%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $634 Shares 1 Est. Cost $199512.94 Unrealized +197.7%

— MODIVCARE INC 0.2%

Value ($000) $495 Shares 21,112 Est. Cost $23.45 Unrealized —

HIPO HIPPO HOLDINGS INC 0.1%

Value ($000) $158 Shares 8,621 Est. Cost $12.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFRD	WEATHERFORD INTERNATIONAL PL	245,232	$28,305	9.8%	$63.54	+59.7%	Ordinary Shares	G48833118
ACMR	ACM RESEARCH INC	700,000	$20,398	7.0%	$22.89	0.0%	Common Stock, Class A	00108J109
GOOG	ALPHABET INC	125,000	$19,033	6.6%	$119.62	+19.8%	Capital Stock Class C	02079K107
META	META PLATFORMS INC	34,674	$16,837	5.8%	$176.16	+151.6%	Class A	30303M102
AVGO	BROADCOM INC	12,350	$16,369	5.6%	$52.63	+130.3%	Common Stock	11135F101
APO	APOLLO GLOBAL MANAGEMENT INC	123,000	$13,831	4.8%	$63.77	+61.1%	Common Stock Class A	03769M106
DELL	DELL TECHNOLOGIES	100,000	$11,411	3.9%	$90.57	0.0%	Class C	24703L202
TFII	TFI INTERNATIONAL INC	70,293	$11,214	3.9%	$116.90	+22.4%	Common Stock	87241L109
FISV	FISERV INC	67,033	$10,713	3.7%	$100.79	+44.5%	Common Stock	337738108
THC	TENET HEALTHCARE CORP	99,937	$10,504	3.6%	$60.37	+48.8%	Common Stock, New	88033G407
GPGI	COMPOSECURE INC	1,400,000	$10,122	3.5%	$5.65	-20.2%	Common Stock Class A	20459V105
TMHC	TAYLOR MORRISON HOME CORP	149,210	$9,276	3.2%	$51.57	+6.8%	Common Stock	87724P106
LAD	LITHIA MOTORS INC	30,563	$9,195	3.2%	$252.72	+17.0%	Common Stock	536797103
MSFT	MICROSOFT CORP	18,086	$7,609	2.6%	$170.25	+134.5%	Common Stock	594918104
—	HESS CORP	47,474	$7,246	2.5%	$146.39	—	Common Stock	42809H107
TMUS	T-MOBILE US INC	43,030	$7,023	2.4%	$132.41	+19.4%	Common Stock	872590104
HALO	HALOZYME THERAPEUTICS INC	171,949	$6,995	2.4%	$46.64	-19.6%	Common Stock	40637H109
MHO	M/I HOMES INC	50,106	$6,829	2.4%	$64.20	+97.9%	Common Stock	55305B101
ASO	ACADEMY SPORTS & OUTDOORS IN	100,000	$6,754	2.3%	$55.59	+19.1%	Common Stock	00402L107
BX	BLACKSTONE GROUP INC/THE	51,258	$6,734	2.3%	$59.66	+99.0%	Common Stock Class A	09260D107
CENX	CENTURY ALUMINUM COMPANY	397,071	$6,111	2.1%	$7.85	+43.1%	Common Stock	156431108
NTES	NETEASE INC	49,349	$5,106	1.8%	$93.16	—	Sponsored ADS	64110W102
VCTR	VICTORY CAPITAL HOLDING	117,850	$5,000	1.7%	$21.53	+61.7%	Common Stock Class A	92645B103
AMZN	AMAZON.COM INC	26,256	$4,736	1.6%	$121.58	+37.3%	Common Stock	023135106
PMTS	CPI CARD GROUP INC	245,000	$4,376	1.5%	$20.01	-9.0%	Common New	12634H200
LOW	LOWE'S COS INC	16,214	$4,130	1.4%	$79.42	+179.6%	Common Stock	548661107
PLUS	EPLUS INC	49,472	$3,886	1.3%	$72.30	+7.7%	Common Stock	294268107
SN	SHARKNINJA INC	59,560	$3,710	1.3%	$39.56	+33.7%	Common Shares	G8068L108
NRDS	NERDWALLET INC	242,033	$3,558	1.2%	$14.68	+5.3%	Common Stock Class A	64082B102
ECVT	ECOVYST INC	312,821	$3,488	1.2%	$10.38	-8.9%	Common Stock	27923Q109
TIPT	TIPTREE INC	198,313	$3,427	1.2%	$17.94	0.0%	Common Stock	88822Q103
IMXI	INTERNATIONAL MONEY EXPRESS	150,000	$3,425	1.2%	$17.07	+23.0%	Common Stock	46005L101
JRVR	JAMES RIVER GROUP HOLDINGS L	100,000	$930	0.3%	$9.17	0.0%	Common Stock	G5005R107
BUR	BURFORD CAPITAL LTD	43,663	$697	0.2%	$12.70	+15.2%	Ordinary Shares	G17977110
BRK/A	BERKSHIRE HATHAWAY INC	1	$634	0.2%	$199512.94	+197.7%	Common Stock - Class A	084670108
—	MODIVCARE INC	21,112	$495	0.2%	$23.45	—	Common Stock	60783X104
HIPO	HIPPO HOLDINGS INC	8,621	$158	0.1%	$12.32	0.0%	Common Stock, New	433539202