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Steamboat Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CPI Card Group Inc. PMTSCOM510,000-90,00011,857,500,000-15,148,500,0004.094.46 Hist 06/30/2023
International Money Express, Inc. IMXICommon700,000-290,00017,171,000,000-8,351,200,0005.921.92 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK30,000-70,0002,529,000,000-6,030,000,0000.870.00 Hist 06/30/2023
Academy Sports & Outdoors, Inc. ASOCOM195,625-54,37510,573,531,000-5,738,969,0003.640.26 Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM48,359-21,6416,717,065,000-3,421,735,0002.310.00 Hist 06/30/2023
NEW YORK COMMUNITY BANCORP INC NYBCommon200,891-199,1092,258,015,000-1,357,985,0000.780.03 Hist 06/30/2023
Super Micro Computer, Inc. SMCICommon7,523-22,6391,875,108,000-1,338,653,0000.65  Hist 06/30/2023
Apollo Global Management, Inc. APOOrdinary Shares150,667-49,33311,572,732,000-1,059,268,0003.99  Hist 06/30/2023
TFI International Inc. TFIICommon96,524-3,47611,024,852,000-900,756,0003.800.11 Hist 06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon7,024-2,9769,014,953,000-716,047,0003.11  Hist 06/30/2023
HALOZYME THERAPEUTICS, INC. HALOCOM193,245-6,7556,970,347,000-667,653,0002.400.15 Hist 06/30/2023
Broadcom Ltd AVGOCOM14,043-5,95712,181,319,000-649,481,0004.20  Hist 06/30/2023
KLX Energy Services Holdings, Inc. KLXECOM165,781-5,2591,613,049,000-379,567,0000.561.01 Hist 06/30/2023
FISERV INC FISVCommon75,337-9,6639,503,763,000-103,787,0003.280.01 Hist 06/30/2023
Wheeler Real Estate Investment Trust, Inc. WHLRDCommon387,185-5,5314,839,813,000-69,137,0001.673.95 Hist 06/30/2023
LITHIA MOTORS INC LADCL A30,000-10,0009,123,300,000-33,900,0003.140.11 Hist 06/30/2023
Wheeler Real Estate Investment Trust, Inc. WHLRCOM48,223-1,77729,705,000-33,795,0000.010.49 Hist 06/30/2023
Wheeler Real Estate Investment Trust, Inc. WHLRPCommon216,581-200346,530,000-15,494,0000.122.21 Hist 06/30/2023
M&T BANK CORP MTBCommon5,714-286707,165,000-10,255,0000.240.00 Hist 06/30/2023
EURONET WORLDWIDE, INC. EEFTCommon16,159-5131,896,582,00030,985,0000.650.03 Hist 06/30/2023
Blackstone Inc. BXStock57,607-2,1285,355,723,000108,601,0001.85  Hist 06/30/2023
Victory Capital Holdings, Inc. VCTRCommon132,448-4,2344,177,410,000176,728,0001.440.20 Hist 06/30/2023
LOWES COMPANIES INC LOWCommon18,223-5794,112,931,000353,095,0001.420.00 Hist 06/30/2023
AMAZON COM INC AMZNCommon29,387-2,0763,830,889,000581,076,0001.32  Hist 06/30/2023
TENET HEALTHCARE CORP THCCommon99,113-25,8878,065,816,000638,316,0002.78  Hist 06/30/2023
CIGNA CORP CICom38,759-1,24110,875,775,000654,575,0003.75  Hist 06/30/2023
MICROSOFT CORP MSFTCommon20,327-5336,922,157,000908,219,0002.390.00 Hist 06/30/2023
Alphabet Inc. GOOGCOM96,881-3,11911,719,695,0001,319,695,0004.04  Hist 06/30/2023
Weatherford International plc WFTCommon266,543-8,45717,703,786,0001,382,536,0006.100.38 Hist 06/30/2023
Meta Platforms, Inc. FBCommon38,954-1,26311,179,019,0002,655,428,0003.85  Hist 06/30/2023
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