Steamboat Capital Partners, LLC Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Steamboat Capital Partners, LLCInvestment ActivitySteamboat Capital Partners, LLC has $290.27 million in total holdings as of March 31, 2024.Steamboat Capital Partners, LLC owns shares of 37 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 20.40% of the portfolio was purchased this quarter.About 23.76% of the portfolio was sold this quarter.This quarter, Steamboat Capital Partners, LLC has purchased 42 new stocks and bought additional shares in 22 stocks.Steamboat Capital Partners, LLC sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings Weatherford International $28,304,677ACM Research $20,398,000Alphabet $19,032,500Meta Platforms $16,837,001Broadcom $16,368,814 Largest New Holdings this Quarter ACM Research $20,398,000 HoldingDell Technologies $11,411,000 HoldingTiptree $3,426,849 HoldingJames River Group $930,000 HoldingModivCare $495,076 Holding Largest Purchases this Quarter ACM Research 700,000 shares (about $20.40M)Dell Technologies 100,000 shares (about $11.41M)Taylor Morrison Home 105,265 shares (about $6.54M)Alphabet 40,233 shares (about $6.13M)Tiptree 198,313 shares (about $3.43M) Largest Sales this Quarter M/I Homes 78,705 shares (about $10.73M)International Money Express 320,201 shares (about $7.31M)Weatherford International 52,893 shares (about $6.10M)SharkNinja 88,924 shares (about $5.54M)Century Aluminum 350,783 shares (about $5.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteamboat Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWFRDWeatherford International$28,304,677$6,104,910 ▼-17.7%245,2329.8%Oils/EnergyACMRACM Research$20,398,000$20,398,000 ▲New Holding700,0007.0%Computer and TechnologyGOOGAlphabet$19,032,500$6,125,877 ▲47.5%125,0006.6%Computer and TechnologyMETAMeta Platforms$16,837,001$286,492 ▲1.7%34,6745.8%Computer and TechnologyAVGOBroadcom$16,368,814$246,526 ▲1.5%12,3505.6%Computer and TechnologyAPOApollo Global Management$13,831,350$230,298 ▲1.7%123,0004.8%FinanceDELLDell Technologies$11,411,000$11,411,000 ▲New Holding100,0003.9%Computer and TechnologyTFIITFI International$11,214,377$173,258 ▲1.6%70,2933.9%TransportationFIFiserv$10,713,214$178,199 ▲1.7%67,0333.7%Business ServicesTHCTenet Healthcare$10,504,378$1,381,986 ▲15.1%99,9373.6%MedicalCMPOCompoSecure$10,122,000$5,015,429 ▼-33.1%1,400,0003.5%Business ServicesTMHCTaylor Morrison Home$9,276,386$6,544,325 ▲239.5%149,2103.2%ConstructionLADLithia Motors$9,195,184$153,138 ▲1.7%30,5633.2%Retail/WholesaleMSFTMicrosoft$7,609,142$127,057 ▲1.7%18,0862.6%Computer and TechnologyHESHess$7,246,431$1,904,031 ▲35.6%47,4742.5%Oils/EnergyTMUST-Mobile US$7,023,357$117,192 ▲1.7%43,0302.4%Computer and TechnologyHALOHalozyme Therapeutics$6,994,885$116,548 ▲1.7%171,9492.4%MedicalMHOM/I Homes$6,828,947$10,726,705 ▼-61.1%50,1062.4%ConstructionASOAcademy Sports and Outdoors$6,754,000$2,385,715 ▲54.6%100,0002.3%Consumer DiscretionaryBXBlackstone$6,733,763$111,796 ▲1.7%51,2582.3%FinanceCENXCentury Aluminum$6,110,923$5,398,551 ▼-46.9%397,0712.1%Industrial ProductsNTESNetEase$5,106,141$59,806 ▼-1.2%49,3491.8%Computer and TechnologyVCTRVictory Capital$5,000,376$83,205 ▲1.7%117,8501.7%FinanceAMZNAmazon.com$4,736,057$94,158 ▲2.0%26,2561.6%Retail/WholesalePMTSCPI Card Group$4,375,700$2,182,635 ▼-33.3%245,0001.5%Business ServicesLOWLowe's Companies$4,130,192$68,777 ▲1.7%16,2141.4%Retail/WholesalePLUSePlus$3,885,531$1,927,607 ▲98.5%49,4721.3%Computer and TechnologySNSharkNinja$3,709,992$5,539,075 ▼-59.9%59,5601.3%Consumer DiscretionaryNRDSNerdWallet$3,557,885$59,241 ▲1.7%242,0331.2%FinanceECVTEcovyst$3,487,954$58,080 ▲1.7%312,8211.2%Business ServicesTIPTTiptree$3,426,849$3,426,849 ▲New Holding198,3131.2%FinanceIMXIInternational Money Express$3,424,500$7,310,189 ▼-68.1%150,0001.2%Business ServicesJRVRJames River Group$930,000$930,000 ▲New Holding100,0000.3%FinanceBURBurford Capital$697,298$11,610 ▲1.7%43,6630.2%FinanceBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceMODVModivCare$495,076$495,076 ▲New Holding21,1120.2%MedicalHIPOHippo$157,506$157,506 ▲New Holding8,6210.1%FinanceFCNCAFirst Citizens BancShares$0$7,360,197 ▼-100.0%00.0%FinanceCPRICapri$0$5,024,000 ▼-100.0%00.0%Retail/WholesaleVLYValley National Bancorp$0$3,813,033 ▼-100.0%00.0%FinanceNYCBNew York Community Bancorp$0$3,527,744 ▼-100.0%00.0%FinanceWHLRDWheeler Real Estate Investment Trust$0$1,615,603 ▼-100.0%00.0%Real EstateKLXEKLX Energy Services$0$1,459,476 ▼-100.0%00.0%Oils/EnergyNXSTNexstar Media Group$0$1,346,169 ▼-100.0%00.0%Consumer DiscretionarySMCISuper Micro Computer$0$980,697 ▼-100.0%00.0%Computer and TechnologyBKUBankUnited$0$700,423 ▼-100.0%00.0%FinanceMTBM&T Bank$0$685,400 ▼-100.0%00.0%FinanceCMPOWCompoSecure$0$105,253 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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