Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (41)

GOOG ALPHABET INC CAP STK 7.4%

Value $20.15M Shares 109,875 Share Price $183.42 * Est. Cost/Share $119.62 Unrealized @ Report Date +41.2%

WFRD WEATHERFORD INTL PLC 6.9%

Value $18.74M Shares 153,024 Share Price $122.45 * Est. Cost/Share $63.54 Unrealized @ Report Date +87.9%

META META PLATFORMS INC 6.1%

Value $16.67M Shares 33,064 Share Price $504.22 * Est. Cost/Share $176.16 Unrealized @ Report Date +174.4%

ACMR ACM RESH INC 5.9%

Value $16.12M Shares 699,208 Share Price $23.06 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.5%

APO APOLLO GLOBAL MGMT INC 5.5%

Value $15M Shares 127,011 Share Price $118.07 * Est. Cost/Share $65.26 Unrealized @ Report Date +69.9%

AVGO BROADCOM INC 5.3%

Value $14.45M Shares 9,000 Share Price $1605.53 * Est. Cost/Share $52.63 Unrealized @ Report Date +161.6%

THC TENET HEALTHCARE CORP 4.4%

Value $11.97M Shares 90,000 Share Price $133.03 * Est. Cost/Share $60.37 Unrealized @ Report Date +99.4%

DELL DELL TECHNOLOGIES INC 4.0%

Value $11.03M Shares 80,000 Share Price $137.91 * Est. Cost/Share $90.57 Unrealized @ Report Date +44.2%

GPGI COMPOSECURE INC 3.7%

Value $10.19M Shares 1,498,289 Share Price $6.80 * Est. Cost/Share $5.64 Unrealized @ Report Date -2.1%

HALO HALOZYME THERAPEUTICS INC 3.4%

Value $9.297M Shares 177,555 Share Price $52.36 * Est. Cost/Share $46.55 Unrealized @ Report Date -5.8%

FISV FISERV INC 3.3%

Value $8.952M Shares 60,067 Share Price $149.04 Est. Cost/Share $100.79 Unrealized @ Report Date +50.2%

TMHC TAYLOR MORRISON HOME CORP 3.1%

Value $8.542M Shares 154,076 Share Price $55.44 * Est. Cost/Share $51.74 Unrealized @ Report Date +10.5%

TMUS T-MOBILE US INC 2.9%

Value $7.828M Shares 44,433 Share Price $176.18 * Est. Cost/Share $133.40 Unrealized @ Report Date +22.6%

MSFT MICROSOFT CORP 2.8%

Value $7.632M Shares 17,075 Share Price $446.95 * Est. Cost/Share $170.25 Unrealized @ Report Date +145.1%

MHO M/I HOMES INC 2.7%

Value $7.327M Shares 59,990 Share Price $122.14 Est. Cost/Share $73.76 Unrealized @ Report Date +65.7%

NTES NETEASE INC 2.6%

Value $7.176M Shares 75,081 Share Price $95.58 Est. Cost/Share $93.99 Unrealized @ Report Date —

— HESS CORP 2.6%

Value $7.174M Shares 48,628 Share Price $147.52 Est. Cost/Share $146.42 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 2.4%

Value $6.577M Shares 50,000 Share Price $131.53 * Est. Cost/Share $125.19 Unrealized @ Report Date 0.0%

VCTR VICTORY CAP HLDGS INC 2.1%

Value $5.809M Shares 121,695 Share Price $47.73 * Est. Cost/Share $22.32 Unrealized @ Report Date +108.7%

AER AERCAP HOLDINGS NV 2.1%

Value $5.592M Shares 60,000 Share Price $93.20 * Est. Cost/Share $87.78 Unrealized @ Report Date 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 2.0%

Value $5.477M Shares 102,848 Share Price $53.25 * Est. Cost/Share $55.60 Unrealized @ Report Date +0.6%

AMZN AMAZON COM INC 1.9%

Value $5.192M Shares 26,865 Share Price $193.25 * Est. Cost/Share $122.99 Unrealized @ Report Date +49.4%

LAD LITHIA MTRS INC 1.9%

Value $5.055M Shares 20,023 Share Price $252.45 * Est. Cost/Share $252.72 Unrealized @ Report Date +3.6%

— CONTEXTLOGIC INC 1.7%

Value $4.533M Shares 793,854 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —

SN SHARKNINJA INC 1.5%

Value $4.133M Shares 55,000 Share Price $75.15 * Est. Cost/Share $39.56 Unrealized @ Report Date +78.0%

PLUS EPLUS INC 1.4%

Value $3.764M Shares 51,086 Share Price $73.68 * Est. Cost/Share $72.43 Unrealized @ Report Date +5.5%

LOW LOWES COS INC 1.4%

Value $3.691M Shares 16,743 Share Price $220.46 Est. Cost/Share $83.90 Unrealized @ Report Date +163.8%

NRDS NERDWALLET INC 1.3%

Value $3.649M Shares 249,926 Share Price $14.60 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.4%

BX BLACKSTONE INC 1.1%

Value $3.092M Shares 24,972 Share Price $123.80 * Est. Cost/Share $59.66 Unrealized @ Report Date +97.5%

CRH CRH PLC 1.1%

Value $2.974M Shares 39,670 Share Price $74.98 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%

ECVT ECOVYST INC 1.1%

Value $2.898M Shares 323,024 Share Price $8.97 * Est. Cost/Share $10.36 Unrealized @ Report Date -6.7%

CENX CENTURY ALUM CO 1.0%

Value $2.798M Shares 167,065 Share Price $16.75 Est. Cost/Share $7.85 Unrealized @ Report Date +117.0%

IMXI INTERNATIONAL MNY EXPRESS IN 0.8%

Value $2.084M Shares 100,000 Share Price $20.84 Est. Cost/Share $17.07 Unrealized @ Report Date +23.4%

TIPT TIPTREE INC 0.6%

Value $1.649M Shares 100,000 Share Price $16.49 Est. Cost/Share $17.94 Unrealized @ Report Date -6.8%

EQH EQUITABLE HLDGS INC 0.4%

Value $1.02M Shares 24,972 Share Price $40.86 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%

ACGL ARCH CAP GROUP LTD 0.4%

Value $1.008M Shares 9,989 Share Price $100.89 * Est. Cost/Share $92.47 Unrealized @ Report Date 0.0%

NRG NRG ENERGY INC 0.3%

Value $778K Shares 9,989 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%

IESC IES HLDGS INC 0.3%

Value $696K Shares 4,996 Share Price $139.33 Est. Cost/Share $140.58 Unrealized @ Report Date 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $612K Shares 1 Share Price $612241.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +209.0%

BUR BURFORD CAP LTD 0.2%

Value $588K Shares 45,087 Share Price $13.05 * Est. Cost/Share $12.75 Unrealized @ Report Date +13.7%

VNDA VANDA PHARMACEUTICALS INC 0.2%

Value $565K Shares 100,000 Share Price $5.65 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STK	109,875	$20.15M	7.4%	$183.42 *	$119.62	+41.2%	CL C	02079K107
WFRD	WEATHERFORD INTL PLC	153,024	$18.74M	6.9%	$122.45 *	$63.54	+87.9%	ORD SHS	G48833118
META	META PLATFORMS INC	33,064	$16.67M	6.1%	$504.22 *	$176.16	+174.4%	CL A	30303M102
ACMR	ACM RESH INC	699,208	$16.12M	5.9%	$23.06 *	$22.89	+10.5%	COM CL A	00108J109
APO	APOLLO GLOBAL MGMT INC	127,011	$15M	5.5%	$118.07 *	$65.26	+69.9%	COM	03769M106
AVGO	BROADCOM INC	9,000	$14.45M	5.3%	$1605.53 *	$52.63	+161.6%	COM	11135F101
THC	TENET HEALTHCARE CORP	90,000	$11.97M	4.4%	$133.03 *	$60.37	+99.4%	COM NEW	88033G407
DELL	DELL TECHNOLOGIES INC	80,000	$11.03M	4.0%	$137.91 *	$90.57	+44.2%	CL C	24703L202
GPGI	COMPOSECURE INC	1,498,289	$10.19M	3.7%	$6.80 *	$5.64	-2.1%	COM CL A	20459V105
HALO	HALOZYME THERAPEUTICS INC	177,555	$9.297M	3.4%	$52.36 *	$46.55	-5.8%	COM	40637H109
FISV	FISERV INC	60,067	$8.952M	3.3%	$149.04	$100.79	+50.2%	COM	337738108
TMHC	TAYLOR MORRISON HOME CORP	154,076	$8.542M	3.1%	$55.44 *	$51.74	+10.5%	COM	87724P106
TMUS	T-MOBILE US INC	44,433	$7.828M	2.9%	$176.18 *	$133.40	+22.6%	COM	872590104
MSFT	MICROSOFT CORP	17,075	$7.632M	2.8%	$446.95 *	$170.25	+145.1%	COM	594918104
MHO	M/I HOMES INC	59,990	$7.327M	2.7%	$122.14	$73.76	+65.7%	COM	55305B101
NTES	NETEASE INC	75,081	$7.176M	2.6%	$95.58	$93.99	—	SPONSORED ADS	64110W102
—	HESS CORP	48,628	$7.174M	2.6%	$147.52	$146.42	—	COM	42809H107
MU	MICRON TECHNOLOGY INC	50,000	$6.577M	2.4%	$131.53 *	$125.19	0.0%	COM	595112103
VCTR	VICTORY CAP HLDGS INC	121,695	$5.809M	2.1%	$47.73 *	$22.32	+108.7%	COM CL A	92645B103
AER	AERCAP HOLDINGS NV	60,000	$5.592M	2.1%	$93.20 *	$87.78	0.0%	SHS	N00985106
ASO	ACADEMY SPORTS & OUTDOORS IN	102,848	$5.477M	2.0%	$53.25 *	$55.60	+0.6%	COM	00402L107
AMZN	AMAZON COM INC	26,865	$5.192M	1.9%	$193.25 *	$122.99	+49.4%	COM	023135106
LAD	LITHIA MTRS INC	20,023	$5.055M	1.9%	$252.45 *	$252.72	+3.6%	COM	536797103
—	CONTEXTLOGIC INC	793,854	$4.533M	1.7%	$5.71	$5.71	—	CL A NEW	21077C305
SN	SHARKNINJA INC	55,000	$4.133M	1.5%	$75.15 *	$39.56	+78.0%	SHSCOM	G8068L108
PLUS	EPLUS INC	51,086	$3.764M	1.4%	$73.68 *	$72.43	+5.5%	COM	294268107
LOW	LOWES COS INC	16,743	$3.691M	1.4%	$220.46	$83.90	+163.8%	COM	548661107
NRDS	NERDWALLET INC	249,926	$3.649M	1.3%	$14.60 *	$14.65	-6.4%	COM CL A	64082B102
BX	BLACKSTONE INC	24,972	$3.092M	1.1%	$123.80 *	$59.66	+97.5%	COM	09260D107
CRH	CRH PLC	39,670	$2.974M	1.1%	$74.98 *	$78.37	0.0%	ORD	G25508105
ECVT	ECOVYST INC	323,024	$2.898M	1.1%	$8.97 *	$10.36	-6.7%	COM	27923Q109
CENX	CENTURY ALUM CO	167,065	$2.798M	1.0%	$16.75	$7.85	+117.0%	COM	156431108
IMXI	INTERNATIONAL MNY EXPRESS IN	100,000	$2.084M	0.8%	$20.84	$17.07	+23.4%	COM	46005L101
TIPT	TIPTREE INC	100,000	$1.649M	0.6%	$16.49	$17.94	-6.8%	COM	88822Q103
EQH	EQUITABLE HLDGS INC	24,972	$1.02M	0.4%	$40.86 *	$37.77	0.0%	COM	29452E101
ACGL	ARCH CAP GROUP LTD	9,989	$1.008M	0.4%	$100.89 *	$92.47	0.0%	ORD	G0450A105
NRG	NRG ENERGY INC	9,989	$778K	0.3%	$77.86 *	$75.54	0.0%	COM NEW	629377508
IESC	IES HLDGS INC	4,996	$696K	0.3%	$139.33	$140.58	0.0%	COM	44951W106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.2%	$612241.00	$199512.94	+209.0%	CL A	084670108
BUR	BURFORD CAP LTD	45,087	$588K	0.2%	$13.05 *	$12.75	+13.7%	ORD SHS	G17977110
VNDA	VANDA PHARMACEUTICALS INC	100,000	$565K	0.2%	$5.65 *	$5.16	0.0%	COM	921659108