Steamboat Capital Partners LLC

Steamboat Capital Partners LLC latest Q4_2020 13F filings reported $350,864,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -42.87%. This fund has 32 securities concentrations of 100% weights.

Steamboat Capital Partners LLC largest holding is Victory Capital Holdings Inc. Class A with weight of 12.07% and $42,344,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR32$350,864,000-42.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VICTORY CAP HLDGS INCVCTRBUY$42,3440.00%12.07%$24.810.00%1,706,715
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIINCR$39,8333.43%11.35%$15.52-104.27%2,566,575
AERCAP HOLDINGS NVAERINCR$33,15750.69%9.45%$45.58-116.72%727,457
MICHAELS COS INCMIKBUY$25,1390.00%7.16%$13.010.00%1,932,295
FISERV INCFISVDECR$23,520-31.52%6.70%$113.86-138.02%206,571
US FOODS HLDG CORPUSFDDECR$13,769-1.13%3.92%$33.31-134.05%413,359
TRANSDIGM GROUP INCTDGINCR$12,8754.78%3.67%$618.87-119.56%20,804
WHEELER REAL ESTATE INVT TRWHLRDINCR$12,49418.61%3.56%$18.00-100.00%694,096
APOLLO GLOBAL MGMT INCAPODECR$10,860-42.59%3.10%$48.98-147.55%221,722
ARES COML REAL ESTATE CORPDECR$10,298-31.84%2.94%$11.91-147.69%864,684
AMAZON COM INCAMZNDECR$9,875-24.14%2.81%$3256.93-126.66%3,032
MICROSOFT CORPMSFTDECR$9,109-58.40%2.60%$222.43-160.67%40,953
UNITEDHEALTH GROUP INCUNHDECR$9,049-19.12%2.58%$350.68-128.10%25,804
PPD INC0DECR$8,898-47.65%2.54%$34.22-143.41%260,036
ALPHABET INCGOOGBUY$8,8540.00%2.52%$1751.880.00%5,054
FACEBOOK INCFBBUY$8,6460.00%2.46%$273.170.00%31,651
HCA HEALTHCARE INCHCADECR$8,312-54.96%2.37%$164.45-165.85%50,543
PAYPAL HLDGS INCPYPLDECR$7,932-41.52%2.26%$234.21-150.80%33,867
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$7,929-42.19%2.26%$71.51-153.49%110,878
BETTERWARE DE MEBWMXINCR$7,11076.08%2.03%$34.15-106.21%208,205
S&P GLOBAL INCSPGIDECR$6,667-39.08%1.90%$328.75-133.18%20,280
WHEELER REAL ESTATE INVT TRINCR$6,23736.15%1.78%$13.00-100.00%479,805
LITHIA MTRS INCLADBUY$5,5680.00%1.59%$292.670.00%19,025
BLACKSTONE GROUP INCBXBUY$4,5120.00%1.29%$64.800.00%69,625
MASTERCARD INCORPORATEDMABUY$4,2950.00%1.22%$356.940.00%12,033
SUPERIOR GROUP OF CO SGCDECR$3,220-9.27%0.92%$23.24-109.32%138,542
LOWES COS INCLOWDECR$3,197-3.44%0.91%$160.53-100.23%19,915
XPO LOGISTICS INCXPOINCR$3,01240.49%0.86%$119.19-100.23%25,270
WARRIOR MET COAL INCHCCBUY$2,1320.00%0.61%$21.320.00%100,000
FLAGSTAR BANCORP INCFBCBUY$1,2230.00%0.35%$40.770.00%29,999
PARTY CITY HOLDCO INCPRTYINCR$450163.16%0.13%$6.16-100.00%73,109
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3480.00%0.10%$348000.000.00%1
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AIR LEASE CORPALSOLD$00.00%-100.00%$0.000.00%0
ALARM COM HLDGS INCALRMSOLD$00.00%-100.00%$0.000.00%0
ALBERTSONS COS INCACISOLD$00.00%-100.00%$0.000.00%0
BIGCOMMERCE HLDGS INCBIGCSOLD$00.00%-100.00%$0.000.00%0
BILL COM HLDGS INCBILLSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide Inc0SOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GRANITE PT MTG TR INCSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEISOLD$00.00%-100.00%$0.000.00%0
IQIYI INCSOLD$00.00%-100.00%$0.000.00%0
IQVIA HLDGS INCIQVSOLD$00.00%-100.00%$0.000.00%0
KKR REAL ESTATE FIN TR INCKREFSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
MADISON SQUARE GRDN SPRT CORMSGSSOLD$00.00%-100.00%$0.000.00%0
META FINL GROUP INCCASHSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
PERFORMANCE FOOD GROUP COPFGCSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WAYSIDE TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0