Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $272,487 (100.0% shares, 0.0% debt)

Holdings (41)

GOOG ALPHABET INC CAP STK 7.4%

Value ($000) $20,153 Shares 109,875 Est. Cost $119.62 Unrealized +41.2%

WFRD WEATHERFORD INTL PLC 6.9%

Value ($000) $18,738 Shares 153,024 Est. Cost $63.54 Unrealized +87.9%

META META PLATFORMS INC 6.1%

Value ($000) $16,672 Shares 33,064 Est. Cost $176.16 Unrealized +174.4%

ACMR ACM RESH INC 5.9%

Value ($000) $16,124 Shares 699,208 Est. Cost $22.89 Unrealized +10.5%

APO APOLLO GLOBAL MGMT INC 5.5%

Value ($000) $14,996 Shares 127,011 Est. Cost $65.26 Unrealized +69.9%

AVGO BROADCOM INC 5.3%

Value ($000) $14,450 Shares 9,000 Est. Cost $52.63 Unrealized +161.6%

THC TENET HEALTHCARE CORP 4.4%

Value ($000) $11,973 Shares 90,000 Est. Cost $60.37 Unrealized +99.4%

DELL DELL TECHNOLOGIES INC 4.0%

Value ($000) $11,033 Shares 80,000 Est. Cost $90.57 Unrealized +44.2%

GPGI COMPOSECURE INC 3.7%

Value ($000) $10,188 Shares 1,498,289 Est. Cost $5.64 Unrealized -2.1%

HALO HALOZYME THERAPEUTICS INC 3.4%

Value ($000) $9,297 Shares 177,555 Est. Cost $46.55 Unrealized -5.8%

FISV FISERV INC 3.3%

Value ($000) $8,952 Shares 60,067 Est. Cost $100.79 Unrealized +50.2%

TMHC TAYLOR MORRISON HOME CORP 3.1%

Value ($000) $8,542 Shares 154,076 Est. Cost $51.74 Unrealized +10.5%

TMUS T-MOBILE US INC 2.9%

Value ($000) $7,828 Shares 44,433 Est. Cost $133.40 Unrealized +22.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $7,632 Shares 17,075 Est. Cost $170.25 Unrealized +145.1%

MHO M/I HOMES INC 2.7%

Value ($000) $7,327 Shares 59,990 Est. Cost $73.76 Unrealized +65.7%

NTES NETEASE INC 2.6%

Value ($000) $7,176 Shares 75,081 Est. Cost $93.99 Unrealized —

— HESS CORP 2.6%

Value ($000) $7,174 Shares 48,628 Est. Cost $146.42 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $6,577 Shares 50,000 Est. Cost $125.19 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC 2.1%

Value ($000) $5,809 Shares 121,695 Est. Cost $22.32 Unrealized +108.7%

AER AERCAP HOLDINGS NV 2.1%

Value ($000) $5,592 Shares 60,000 Est. Cost $87.78 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 2.0%

Value ($000) $5,477 Shares 102,848 Est. Cost $55.60 Unrealized +0.6%

AMZN AMAZON COM INC 1.9%

Value ($000) $5,192 Shares 26,865 Est. Cost $122.99 Unrealized +49.4%

LAD LITHIA MTRS INC 1.9%

Value ($000) $5,055 Shares 20,023 Est. Cost $252.72 Unrealized +3.6%

— CONTEXTLOGIC INC 1.7%

Value ($000) $4,533 Shares 793,854 Est. Cost $5.71 Unrealized —

SN SHARKNINJA INC 1.5%

Value ($000) $4,133 Shares 55,000 Est. Cost $39.56 Unrealized +78.0%

PLUS EPLUS INC 1.4%

Value ($000) $3,764 Shares 51,086 Est. Cost $72.43 Unrealized +5.5%

LOW LOWES COS INC 1.4%

Value ($000) $3,691 Shares 16,743 Est. Cost $83.90 Unrealized +163.8%

NRDS NERDWALLET INC 1.3%

Value ($000) $3,649 Shares 249,926 Est. Cost $14.65 Unrealized -6.4%

BX BLACKSTONE INC 1.1%

Value ($000) $3,092 Shares 24,972 Est. Cost $59.66 Unrealized +97.5%

CRH CRH PLC 1.1%

Value ($000) $2,974 Shares 39,670 Est. Cost $78.37 Unrealized 0.0%

ECVT ECOVYST INC 1.1%

Value ($000) $2,898 Shares 323,024 Est. Cost $10.36 Unrealized -6.7%

CENX CENTURY ALUM CO 1.0%

Value ($000) $2,798 Shares 167,065 Est. Cost $7.85 Unrealized +117.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.8%

Value ($000) $2,084 Shares 100,000 Est. Cost $17.07 Unrealized +23.4%

TIPT TIPTREE INC 0.6%

Value ($000) $1,649 Shares 100,000 Est. Cost $17.94 Unrealized -6.8%

EQH EQUITABLE HLDGS INC 0.4%

Value ($000) $1,020 Shares 24,972 Est. Cost $37.77 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.4%

Value ($000) $1,008 Shares 9,989 Est. Cost $92.47 Unrealized 0.0%

NRG NRG ENERGY INC 0.3%

Value ($000) $778 Shares 9,989 Est. Cost $75.54 Unrealized 0.0%

IESC IES HLDGS INC 0.3%

Value ($000) $696 Shares 4,996 Est. Cost $140.58 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $612 Shares 1 Est. Cost $199512.94 Unrealized +209.0%

BUR BURFORD CAP LTD 0.2%

Value ($000) $588 Shares 45,087 Est. Cost $12.75 Unrealized +13.7%

VNDA VANDA PHARMACEUTICALS INC 0.2%

Value ($000) $565 Shares 100,000 Est. Cost $5.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK	109,875	$20,153	7.4%	$119.62	+41.2%	CL C	02079K107
WFRD	WEATHERFORD INTL PLC	153,024	$18,738	6.9%	$63.54	+87.9%	ORD SHS	G48833118
META	META PLATFORMS INC	33,064	$16,672	6.1%	$176.16	+174.4%	CL A	30303M102
ACMR	ACM RESH INC	699,208	$16,124	5.9%	$22.89	+10.5%	COM CL A	00108J109
APO	APOLLO GLOBAL MGMT INC	127,011	$14,996	5.5%	$65.26	+69.9%	COM	03769M106
AVGO	BROADCOM INC	9,000	$14,450	5.3%	$52.63	+161.6%	COM	11135F101
THC	TENET HEALTHCARE CORP	90,000	$11,973	4.4%	$60.37	+99.4%	COM NEW	88033G407
DELL	DELL TECHNOLOGIES INC	80,000	$11,033	4.0%	$90.57	+44.2%	CL C	24703L202
GPGI	COMPOSECURE INC	1,498,289	$10,188	3.7%	$5.64	-2.1%	COM CL A	20459V105
HALO	HALOZYME THERAPEUTICS INC	177,555	$9,297	3.4%	$46.55	-5.8%	COM	40637H109
FISV	FISERV INC	60,067	$8,952	3.3%	$100.79	+50.2%	COM	337738108
TMHC	TAYLOR MORRISON HOME CORP	154,076	$8,542	3.1%	$51.74	+10.5%	COM	87724P106
TMUS	T-MOBILE US INC	44,433	$7,828	2.9%	$133.40	+22.6%	COM	872590104
MSFT	MICROSOFT CORP	17,075	$7,632	2.8%	$170.25	+145.1%	COM	594918104
MHO	M/I HOMES INC	59,990	$7,327	2.7%	$73.76	+65.7%	COM	55305B101
NTES	NETEASE INC	75,081	$7,176	2.6%	$93.99	—	SPONSORED ADS	64110W102
—	HESS CORP	48,628	$7,174	2.6%	$146.42	—	COM	42809H107
MU	MICRON TECHNOLOGY INC	50,000	$6,577	2.4%	$125.19	0.0%	COM	595112103
VCTR	VICTORY CAP HLDGS INC	121,695	$5,809	2.1%	$22.32	+108.7%	COM CL A	92645B103
AER	AERCAP HOLDINGS NV	60,000	$5,592	2.1%	$87.78	0.0%	SHS	N00985106
ASO	ACADEMY SPORTS & OUTDOORS IN	102,848	$5,477	2.0%	$55.60	+0.6%	COM	00402L107
AMZN	AMAZON COM INC	26,865	$5,192	1.9%	$122.99	+49.4%	COM	023135106
LAD	LITHIA MTRS INC	20,023	$5,055	1.9%	$252.72	+3.6%	COM	536797103
—	CONTEXTLOGIC INC	793,854	$4,533	1.7%	$5.71	—	CL A NEW	21077C305
SN	SHARKNINJA INC	55,000	$4,133	1.5%	$39.56	+78.0%	SHSCOM	G8068L108
PLUS	EPLUS INC	51,086	$3,764	1.4%	$72.43	+5.5%	COM	294268107
LOW	LOWES COS INC	16,743	$3,691	1.4%	$83.90	+163.8%	COM	548661107
NRDS	NERDWALLET INC	249,926	$3,649	1.3%	$14.65	-6.4%	COM CL A	64082B102
BX	BLACKSTONE INC	24,972	$3,092	1.1%	$59.66	+97.5%	COM	09260D107
CRH	CRH PLC	39,670	$2,974	1.1%	$78.37	0.0%	ORD	G25508105
ECVT	ECOVYST INC	323,024	$2,898	1.1%	$10.36	-6.7%	COM	27923Q109
CENX	CENTURY ALUM CO	167,065	$2,798	1.0%	$7.85	+117.0%	COM	156431108
IMXI	INTERNATIONAL MNY EXPRESS IN	100,000	$2,084	0.8%	$17.07	+23.4%	COM	46005L101
TIPT	TIPTREE INC	100,000	$1,649	0.6%	$17.94	-6.8%	COM	88822Q103
EQH	EQUITABLE HLDGS INC	24,972	$1,020	0.4%	$37.77	0.0%	COM	29452E101
ACGL	ARCH CAP GROUP LTD	9,989	$1,008	0.4%	$92.47	0.0%	ORD	G0450A105
NRG	NRG ENERGY INC	9,989	$778	0.3%	$75.54	0.0%	COM NEW	629377508
IESC	IES HLDGS INC	4,996	$696	0.3%	$140.58	0.0%	COM	44951W106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612	0.2%	$199512.94	+209.0%	CL A	084670108
BUR	BURFORD CAP LTD	45,087	$588	0.2%	$12.75	+13.7%	ORD SHS	G17977110
VNDA	VANDA PHARMACEUTICALS INC	100,000	$565	0.2%	$5.16	0.0%	COM	921659108