Latest Steamboat Capital Partners, LLC Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $290.3 Millions as of 31 Mar, 2024.
The top stock holdings of Steamboat Capital Partners, LLC are WFRD, ACMR, GOOG. The fund has invested 9.8% of it's portfolio in WEATHERFORD INTERNATIONAL PL and 7% of portfolio in ACM RESEARCH INC.
The fund managers got completely rid off FIRST CITIZENS BCSHS (FCNCA), CAPRI HOLDINGS LTD (CPRI) and VALLEY NATIONAL BANCORP (VLY) stocks. They significantly reduced their stock positions in INTERNATIONAL MONEY EXPRESS (IMXI), M/I HOMES INC (MHO) and SHARKNINJA INC. Steamboat Capital Partners, LLC opened new stock positions in ACM RESEARCH INC (ACMR), DELL TECHNOLOGIES (DELL) and TIPTREE INC (TIPT). The fund showed a lot of confidence in some stocks as they added substantially to TAYLOR MORRISON HOME CORP (TMHC), EPLUS INC (PLUS) and ACADEMY SPORTS & OUTDOORS IN (ASO).
The top stock holdings of Steamboat Capital Partners, LLC are WFRD, ACMR, GOOG. The fund has invested 9.8% of it's portfolio in WEATHERFORD INTERNATIONAL PL and 7% of portfolio in ACM RESEARCH INC.
The fund managers got completely rid off FIRST CITIZENS BCSHS (FCNCA), CAPRI HOLDINGS LTD (CPRI) and VALLEY NATIONAL BANCORP (VLY) stocks. They significantly reduced their stock positions in INTERNATIONAL MONEY EXPRESS (IMXI), M/I HOMES INC (MHO) and SHARKNINJA INC. Steamboat Capital Partners, LLC opened new stock positions in ACM RESEARCH INC (ACMR), DELL TECHNOLOGIES (DELL) and TIPTREE INC (TIPT). The fund showed a lot of confidence in some stocks as they added substantially to TAYLOR MORRISON HOME CORP (TMHC), EPLUS INC (PLUS) and ACADEMY SPORTS & OUTDOORS IN (ASO).
New Buys
| Ticker | $ Bought |
|---|---|
| ACM RESEARCH INC | 20,398,000 |
| DELL TECHNOLOGIES | 11,411,000 |
| TIPTREE INC | 3,426,850 |
| JAMES RIVER GROUP HOLDINGS L | 930,000 |
| MODIVCARE INC | 495,076 |
| HIPPO HOLDINGS INC | 157,506 |
New stocks bought by Steamboat Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAYLOR MORRISON HOME CORP | 239 |
| EPLUS INC | 98.45 |
| ACADEMY SPORTS & OUTDOORS IN | 54.61 |
| ALPHABET INC | 47.46 |
| HESS CORP | 35.64 |
| TENET HEALTHCARE CORP | 15.15 |
| AMAZON.COM INC | 2.03 |
| META PLATFORMS INC | 1.73 |
Additions to existing portfolio by Steamboat Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL MONEY EXPRESS | -68.1 |
| M/I HOMES INC | -61.1 |
| SHARKNINJA INC | -59.89 |
| CENTURY ALUMINUM COMPANY | -46.91 |
| CPI CARD GROUP INC | -33.28 |
| COMPOSECURE INC | -33.13 |
| WEATHERFORD INTERNATIONAL PL | -17.74 |
| NETEASE INC | -1.16 |
Steamboat Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VALLEY NATIONAL BANCORP | -3,813,030 |
| NEW YORK COMMUNITY BANCORP | -3,527,740 |
| COMPOSECURE INC | -105,253 |
| KLX ENERGY SERVICES HOLDING | -1,459,480 |
| WHEELER REIT INC | -1,615,600 |
| CAPRI HOLDINGS LTD | -5,024,000 |
| BANKUNITED INC | -700,423 |
| NEXSTAR MEDIA GROUP INC | -1,346,170 |
Steamboat Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Steamboat Capital Partners, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACMR | ACM RESEARCH INC | 7.03 | 700,000 | 20,398,000 | NEW | ||
| AMZN | AMAZON.COM INC | 1.63 | 26,256 | 4,736,060 | ADDED | 2.03 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2.33 | 100,000 | 6,754,000 | ADDED | 54.61 | |
| AVGO | BROADCOM INC | 5.64 | 12,350 | 16,368,800 | ADDED | 1.53 | |
| BKU | BANKUNITED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUR | BURFORD CAPITAL LTD | 0.24 | 43,663 | 697,298 | ADDED | 1.69 | |
| BX | BLACKSTONE GROUP INC/THE | 2.32 | 51,258 | 6,733,760 | ADDED | 1.69 | |
| CENX | CENTURY ALUMINUM COMPANY | 2.10 | 397,071 | 6,110,920 | REDUCED | -46.91 | |
| CMPO | COMPOSECURE INC | 3.49 | 1,400,000 | 10,122,000 | REDUCED | -33.13 | |
| CMPO | COMPOSECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES | 3.93 | 100,000 | 11,411,000 | NEW | ||
| ECVT | ECOVYST INC | 1.20 | 312,821 | 3,487,950 | ADDED | 1.69 | |
| FCNCA | FIRST CITIZENS BCSHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.56 | 125,000 | 19,032,500 | ADDED | 47.46 | |
| HALO | HALOZYME THERAPEUTICS INC | 2.41 | 171,949 | 6,994,880 | ADDED | 1.69 | |
| HES | HESS CORP | 2.50 | 47,474 | 7,246,430 | ADDED | 35.64 | |
| HIPO | HIPPO HOLDINGS INC | 0.05 | 8,621 | 157,506 | NEW | ||
| IMXI | INTERNATIONAL MONEY EXPRESS | 1.18 | 150,000 | 3,424,500 | REDUCED | -68.1 | |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 0.32 | 100,000 | 930,000 | NEW | ||
| KLXE | KLX ENERGY SERVICES HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MOTORS INC | 3.17 | 30,563 | 9,195,180 | ADDED | 1.69 | |
| LOW | LOWE'S COS INC | 1.42 | 16,214 | 4,130,190 | ADDED | 1.69 | |
| META | META PLATFORMS INC | 5.80 | 34,674 | 16,837,000 | ADDED | 1.73 | |
| MHO | M/I HOMES INC | 2.35 | 50,106 | 6,828,950 | REDUCED | -61.1 | |
| MODV | MODIVCARE INC | 0.17 | 21,112 | 495,076 | NEW | ||
| MSFT | MICROSOFT CORP | 2.62 | 18,086 | 7,609,140 | ADDED | 1.7 | |
| MTB | M & T BANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDS | NERDWALLET INC | 1.23 | 242,033 | 3,557,880 | ADDED | 1.69 | |
| NTES | NETEASE INC | 1.76 | 49,349 | 5,106,140 | REDUCED | -1.16 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUS | EPLUS INC | 1.34 | 49,472 | 3,885,530 | ADDED | 98.45 | |
| PMTS | CPI CARD GROUP INC | 1.51 | 245,000 | 4,375,700 | REDUCED | -33.28 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTERNATIONAL INC | 3.86 | 70,293 | 11,214,400 | ADDED | 1.57 | |
| THC | TENET HEALTHCARE CORP | 3.62 | 99,937 | 10,504,400 | ADDED | 15.15 | |
| TIPT | TIPTREE INC | 1.18 | 198,313 | 3,426,850 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 3.20 | 149,210 | 9,276,390 | ADDED | 239 | |
| TMUS | T-MOBILE US INC | 2.42 | 43,030 | 7,023,360 | ADDED | 1.7 | |
| VCTR | VICTORY CAPITAL HOLDING | 1.72 | 117,850 | 5,000,380 | ADDED | 1.69 | |
| VLY | VALLEY NATIONAL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTERNATIONAL PL | 9.75 | 245,232 | 28,304,700 | REDUCED | -17.74 | |
| WHLR | WHEELER REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MANAGEMENT INC | 4.76 | 123,000 | 13,831,400 | ADDED | 1.69 | ||
| FISERV INC | 3.69 | 67,033 | 10,713,200 | ADDED | 1.69 | ||
| SHARKNINJA INC | 1.28 | 59,560 | 3,709,990 | REDUCED | -59.89 | ||
| BERKSHIRE HATHAWAY INC | 0.22 | 1.00 | 634,440 | UNCHANGED | 0.00 |