224 is the total number of securities Steamboat Capital Partners, LLC has owned. The longest Steamboat Capital Partners, LLC has owned a single stock is 31 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BRKA | BERKSHIRE HATHAWAY INC... | 31 | 31 | 0.05% | 0.15% | 0.32% | Q1 2016 | Q3 2023 | 31 |
| LOW | LOWE'S COS INC | 29 | 29 | 0.40% | 1.10% | 2.04% | Q3 2016 | Q3 2023 | 29 |
| GOOG | ALPHABET INC-CL C | 26 | 26 | 0.23% | 3.48% | 5.52% | Q2 2017 | Q3 2023 | 26 |
| AMZN | AMAZON.COM INC | 26 | 26 | 1.04% | 2.75% | 5.56% | Q2 2017 | Q3 2023 | 26 |
| XPO | XPO LOGISTICS INC | 20 | 20 | 0.29% | 0.72% | 1.48% | Q3 2017 | Q2 2022 | 20 |
| FLT | FLEETCOR TECHNOLOGIES INC | 19 | 19 | 2.24% | 6.47% | 13.76% | Q1 2016 | Q3 2020 | 19 |
| MSGS | MADISON SQUARE GARDEN ... | 17 | 2 | 0.12% | 3.58% | 5.54% | Q4 2015 | Q3 2020 | 19 |
| IMXI | INTERNATIONAL MONEY EX... | 18 | 18 | 3.68% | 7.24% | 13.16% | Q2 2019 | Q3 2023 | 18 |
| FB | META PLATFORMS INC | 15 | 3 | 2.46% | 4.29% | 6.03% | Q3 2018 | Q3 2023 | 18 |
| MSFT | MICROSOFT CORP | 17 | 17 | 1.99% | 3.18% | 4.80% | Q3 2019 | Q3 2023 | 17 |
| WHLRD | WHEELER REIT INC | 9 | 8 | 0.75% | 1.91% | 3.56% | Q4 2018 | Q3 2023 | 17 |
| BX | BLACKSTONE GROUP INC/T... | 17 | 17 | 0.12% | 1.67% | 2.79% | Q3 2019 | Q3 2023 | 17 |
| VCTR | VICTORY CAPITAL HOLDIN... | 16 | 16 | 1.33% | 5.04% | 12.07% | Q4 2019 | Q3 2023 | 16 |
| FISV | FISERV INC | 12 | 4 | 1.76% | 3.69% | 6.70% | Q1 2019 | Q3 2023 | 16 |
| WHLRP | WHEELER REIT INC | 9 | 7 | 0.12% | 0.81% | 1.96% | Q4 2018 | Q2 2023 | 16 |
| AOS | SMITH (A.O.) CORP | 14 | 14 | 0.27% | 5.28% | 11.57% | Q1 2016 | Q2 2019 | 14 |
| SPGI | S&P GLOBAL INC | 12 | 12 | 1.59% | 3.02% | 5.28% | Q1 2018 | Q4 2020 | 12 |
| LAD | LITHIA MOTORS INC-CL A | 9 | 3 | 1.59% | 2.88% | 4.93% | Q3 2020 | Q3 2023 | 12 |
| V | VISA INC-CLASS A SHARES | 11 | 11 | 2.60% | 4.58% | 6.29% | Q1 2018 | Q3 2020 | 11 |
| MA | MASTERCARD INC - A | 11 | 11 | 0.96% | 2.93% | 4.88% | Q1 2019 | Q3 2021 | 11 |
| TMO | THERMO FISHER SCIENTIF... | 10 | 10 | 3.21% | 5.92% | 8.97% | Q2 2018 | Q3 2020 | 10 |
| AVGO | BROADCOM INC | 6 | 4 | 2.87% | 4.64% | 6.83% | Q3 2018 | Q3 2023 | 10 |
| ASO | ACADEMY SPORTS & OUTDO... | 6 | 4 | 0.89% | 3.17% | 5.45% | Q1 2021 | Q3 2023 | 10 |
| DHR | DANAHER CORP | 10 | 10 | 1.00% | 2.73% | 6.68% | Q2 2018 | Q3 2020 | 10 |
| ADS | ALLIANCE DATA SYSTEMS ... | 9 | 9 | 0.55% | 13.53% | 18.66% | Q1 2016 | Q1 2018 | 9 |
| PATK | PATRICK INDUSTRIES INC | 9 | 9 | 0.20% | 5.87% | 11.72% | Q4 2015 | Q4 2017 | 9 |
| CACC | CREDIT ACCEPTANCE CORP | 9 | 9 | 4.13% | 5.75% | 9.43% | Q4 2017 | Q4 2019 | 9 |
| PLUS | EPLUS INC | 9 | 9 | 1.80% | 5.18% | 7.81% | Q4 2015 | Q4 2017 | 9 |
| UNH | UNITEDHEALTH GROUP INC | 9 | 9 | 1.73% | 5.07% | 8.12% | Q4 2018 | Q4 2020 | 9 |
| PMTS | CPI CARD GROUP INC | 9 | 9 | 1.14% | 3.96% | 9.01% | Q3 2021 | Q3 2023 | 9 |
| EEFT | EURONET WORLDWIDE INC | 6 | 3 | 0.48% | 2.44% | 7.08% | Q1 2020 | Q3 2023 | 9 |
| BWMX | BETTERWARE DE MEXICO S... | 9 | 9 | 0.54% | 2.04% | 4.77% | Q3 2020 | Q3 2022 | 9 |
| WSTG | WAYSIDE TECHNOLOGY GRO... | 9 | 9 | 0.09% | 0.14% | 0.19% | Q3 2018 | Q3 2020 | 9 |
| TESLA INC | 8 | 8 | 2.00% | 4.07% | 6.32% | Q2 2017 | Q1 2019 | 8 | |
| APOLLO GLOBAL MANAGEME... | 8 | 8 | 2.85% | 3.75% | 4.69% | Q4 2021 | Q3 2023 | 8 | |
| ITRN | ITURAN LOCATION AND CO... | 6 | 2 | 0.48% | 3.49% | 4.63% | Q3 2017 | Q3 2019 | 8 |
| SBNY | SIGNATURE BANK | 8 | 8 | 0.27% | 2.78% | 6.33% | Q1 2021 | Q4 2022 | 8 |
| BILL.COM HOLDINGS INC | 8 | 8 | 0.58% | 0.79% | 1.04% | Q4 2021 | Q3 2023 | 8 | |
| CASH | META FINANCIAL GROUP INC | 7 | 7 | 0.00% | 4.25% | 7.77% | Q1 2019 | Q3 2020 | 7 |
| HOV | HOVNANIAN ENTERPRISES-A | 7 | 7 | 2.11% | 3.48% | 5.05% | Q1 2021 | Q3 2022 | 7 |
| EQH | EQUITABLE HOLDINGS INC | 5 | 2 | 0.51% | 3.12% | 5.02% | Q2 2020 | Q1 2022 | 7 |
| APO | APOLLO GLOBAL MANAGEME... | 7 | 7 | 2.08% | 2.82% | 3.98% | Q1 2020 | Q3 2021 | 7 |
| PRTY | PARTY CITY HOLDCO INC | 7 | 7 | 0.01% | 0.08% | 0.16% | Q3 2020 | Q1 2022 | 7 |
| AZO | AUTOZONE INC | 6 | 6 | 8.10% | 10.84% | 14.93% | Q4 2015 | Q1 2017 | 6 |
| TMUS | T-MOBILE US INC | 6 | 6 | 1.85% | 3.37% | 5.13% | Q2 2022 | Q3 2023 | 6 |
| CURO | CURO GROUP HOLDINGS CORP | 6 | 6 | 0.05% | 2.95% | 4.20% | Q1 2021 | Q2 2022 | 6 |
| TDG | TRANSDIGM GROUP INC | 6 | 6 | 0.79% | 2.03% | 3.67% | Q3 2019 | Q4 2020 | 6 |
| TPB | TURNING POINT BRANDS INC | 4 | 2 | 0.56% | 1.94% | 3.56% | Q2 2017 | Q3 2021 | 6 |
| NVDA | NVIDIA CORP | 5 | 1 | 0.52% | 1.68% | 2.34% | Q3 2020 | Q1 2022 | 6 |
| FBC | FLAGSTAR BANCORP INC | 6 | 6 | 0.24% | 1.28% | 2.53% | Q4 2020 | Q1 2022 | 6 |
| BACWSA | BANK OF AMERICA CORP-CW19 | 6 | 6 | 0.06% | 0.87% | 1.32% | Q4 2016 | Q1 2018 | 6 |
| BACWSB | BANK OF AMERICA CORP-CW18 | 6 | 6 | 0.14% | 0.54% | 0.89% | Q4 2016 | Q1 2018 | 6 |
| JCTCF | JEWETT-CAMERON TRADING... | 6 | 6 | 0.24% | 0.44% | 0.70% | Q3 2016 | Q4 2017 | 6 |
| SGC | SUPERIOR GROUP OF COS INC | 6 | 6 | 0.16% | 0.40% | 0.92% | Q1 2020 | Q2 2021 | 6 |
| BILL | BILL.COM HOLDINGS INC | 4 | 2 | 0.01% | 0.04% | 0.06% | Q2 2020 | Q1 2022 | 6 |
| FOX | TWENTY-FIRST CENTURY F... | 5 | 5 | 8.88% | 9.88% | 11.04% | Q4 2017 | Q4 2018 | 5 |
| LGIH | LGI HOMES INC | 5 | 5 | 5.13% | 8.84% | 13.26% | Q3 2017 | Q3 2018 | 5 |
| CI | CIGNA CORP | 5 | 5 | 3.39% | 7.01% | 12.39% | Q3 2022 | Q3 2023 | 5 |
| TCX | TUCOWS INC-CLASS A | 5 | 5 | 3.26% | 6.73% | 10.88% | Q4 2016 | Q4 2017 | 5 |
| VRTS | VIRTUS INVESTMENT PART... | 5 | 5 | 2.63% | 6.67% | 9.64% | Q2 2021 | Q2 2022 | 5 |
| VSM | VERSUM MATERIALS INC | 5 | 5 | 3.72% | 5.99% | 9.03% | Q4 2016 | Q4 2017 | 5 |
| AABA | ALTABA INC | 5 | 5 | 4.47% | 5.42% | 7.00% | Q3 2017 | Q3 2018 | 5 |
| TESLA INC | 5 | 5 | 2.96% | 4.57% | 7.19% | Q2 2019 | Q2 2020 | 5 | |
| ATVI | ACTIVISION BLIZZARD INC | 5 | 5 | 0.87% | 3.40% | 10.10% | Q2 2022 | Q2 2023 | 5 |
| PYPL | PAYPAL HOLDINGS INC | 5 | 5 | 2.21% | 3.32% | 4.39% | Q3 2020 | Q3 2021 | 5 |
| MHO | M/I HOMES INC | 3 | 2 | 1.43% | 3.30% | 6.01% | Q2 2021 | Q3 2023 | 5 |
| HCA | HCA HEALTHCARE INC | 4 | 1 | 2.37% | 3.13% | 4.40% | Q1 2020 | Q4 2022 | 5 |
| UTHR | UNITED THERAPEUTICS CORP | 5 | 5 | 2.45% | 3.00% | 3.74% | Q1 2021 | Q1 2022 | 5 |
| RILY | B. RILEY FINANCIAL INC | 5 | 5 | 1.34% | 2.52% | 4.74% | Q1 2021 | Q1 2022 | 5 |
| DFIN | DONNELLEY FINANCIAL SO... | 5 | 5 | 1.16% | 2.29% | 3.27% | Q1 2021 | Q1 2022 | 5 |
| COWN | COWEN INC - A | 5 | 5 | 0.93% | 1.57% | 1.97% | Q1 2021 | Q1 2022 | 5 |
| LVNTA | LIBERTY INTERACTIVE CORP | 4 | 4 | 10.47% | 17.40% | 20.86% | Q1 2017 | Q4 2017 | 4 |
| MCK | MCKESSON CORP | 4 | 4 | 13.85% | 16.88% | 18.39% | Q4 2015 | Q3 2016 | 4 |
| HELEN OF TROY LTD | 4 | 4 | 6.11% | 7.99% | 10.67% | Q4 2015 | Q3 2016 | 4 | |
| RCII | RENT-A-CENTER INC | 4 | 4 | 5.14% | 6.21% | 7.34% | Q1 2021 | Q4 2021 | 4 |
| WFRD | WEATHERFORD INTERNATIO... | 3 | 1 | 1.59% | 5.41% | 8.54% | Q2 2022 | Q3 2023 | 4 |
| AER | AERCAP HOLDINGS NV | 4 | 4 | 0.67% | 4.62% | 9.45% | Q1 2020 | Q4 2020 | 4 |
| VMW | VMWARE INC | 3 | 1 | 2.05% | 4.34% | 6.19% | Q3 2019 | Q3 2023 | 4 |
| USFD | US FOODS HOLDING CORP | 4 | 4 | 2.27% | 2.95% | 3.92% | Q1 2020 | Q4 2020 | 4 |
| ACRE | ARES COMMERCIAL REAL E... | 4 | 4 | 1.39% | 2.41% | 2.94% | Q1 2020 | Q4 2020 | 4 |
| AGN | ALLERGAN PLC | 4 | 4 | 1.73% | 2.30% | 2.67% | Q2 2019 | Q1 2020 | 4 |
| KMG | KMG CHEMICALS INC | 4 | 4 | 1.19% | 2.23% | 3.89% | Q2 2017 | Q1 2018 | 4 |
| PPD | PPD INC | 4 | 4 | 1.24% | 2.14% | 2.77% | Q1 2020 | Q4 2020 | 4 |
| VIRT | VIRTU FINANCIAL INC-CL... | 4 | 4 | 1.69% | 2.09% | 2.78% | Q1 2021 | Q4 2021 | 4 |
| MGI | MONEYGRAM INTERNATIONA... | 4 | 4 | 0.16% | 2.06% | 3.73% | Q2 2022 | Q1 2023 | 4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4 | 4 | 1.00% | 1.41% | 2.18% | Q4 2019 | Q3 2020 | 4 |
| SMCI | SUPER MICRO COMPUTER INC | 4 | 4 | 0.41% | 1.20% | 2.66% | Q4 2022 | Q3 2023 | 4 |
| SHOPIFY INC | 3 | 1 | 0.77% | 0.93% | 1.04% | Q1 2021 | Q1 2022 | 4 | |
| KLXE | KLX ENERGY SERVICES HO... | 4 | 4 | 0.56% | 0.84% | 1.40% | Q4 2022 | Q3 2023 | 4 |
| GXO LOGISTICS INC | 4 | 4 | 0.34% | 0.48% | 0.63% | Q3 2021 | Q2 2022 | 4 | |
| ACTG | ACACIA RESEARCH CORP | 4 | 4 | 0.35% | 0.45% | 0.56% | Q4 2018 | Q3 2019 | 4 |
| XPO LOGISTICS INC | 4 | 4 | 0.20% | 0.30% | 0.35% | Q3 2016 | Q2 2017 | 4 | |
| IQIYI INC | 4 | 4 | 0.13% | 0.15% | 0.19% | Q1 2019 | Q4 2019 | 4 | |
| TLRA | TELARIA INC | 2 | 2 | 0.03% | 0.12% | 0.22% | Q3 2017 | Q4 2018 | 4 |
| BAC | BANK OF AMERICA CORP | 3 | 3 | 6.46% | 7.41% | 8.45% | Q1 2018 | Q3 2018 | 3 |
| COMPOSECURE INC | 3 | 3 | 2.93% | 4.83% | 5.86% | Q1 2023 | Q3 2023 | 3 | |
| TFII | TFI INTERNATIONAL INC | 3 | 3 | 3.80% | 3.86% | 3.95% | Q1 2023 | Q3 2023 | 3 |
| CELG | CELGENE CORP | 3 | 3 | 2.95% | 3.75% | 4.57% | Q1 2019 | Q3 2019 | 3 |
| GPN | GLOBAL PAYMENTS INC | 3 | 3 | 2.85% | 3.15% | 3.36% | Q1 2020 | Q3 2020 | 3 |
| FCNCA | FIRST CTZNS BANCSHARES... | 3 | 3 | 3.09% | 3.14% | 3.23% | Q1 2023 | Q3 2023 | 3 |
| DELL | DELL TECHNOLOGIES INC | 3 | 3 | 0.66% | 2.77% | 4.05% | Q3 2019 | Q1 2020 | 3 |
| HALO | HALOZYME THERAPEUTICS INC | 3 | 3 | 2.40% | 2.57% | 2.79% | Q1 2023 | Q3 2023 | 3 |
| THC | TENET HEALTHCARE CORP | 3 | 3 | 2.46% | 2.57% | 2.78% | Q1 2023 | Q3 2023 | 3 |
| SD | SANDRIDGE ENERGY INC | 3 | 3 | 2.26% | 2.54% | 2.75% | Q2 2022 | Q4 2022 | 3 |
| RTX | RAYTHEON TECHNOLOGIES ... | 3 | 3 | 2.23% | 2.42% | 2.77% | Q2 2020 | Q4 2020 | 3 |
| IQV | IQVIA HOLDINGS INC | 3 | 3 | 2.06% | 2.33% | 2.72% | Q1 2020 | Q3 2020 | 3 |
| BXC | BLUELINX HOLDINGS INC | 3 | 3 | 1.42% | 1.68% | 2.04% | Q1 2018 | Q3 2018 | 3 |
| NERDWALLET INC | 3 | 3 | 1.41% | 1.67% | 2.15% | Q1 2023 | Q3 2023 | 3 | |
| ECOVYST INC | 3 | 3 | 1.16% | 1.28% | 1.39% | Q1 2023 | Q3 2023 | 3 | |
| NYCB | NEW YORK COMMUNITY BAN... | 3 | 3 | 0.78% | 1.22% | 1.69% | Q1 2023 | Q3 2023 | 3 |
| HEI | HEICO CORP | 3 | 3 | 1.05% | 1.17% | 1.29% | Q1 2020 | Q3 2020 | 3 |
| SYY | SYSCO CORP | 3 | 3 | 0.58% | 1.14% | 1.44% | Q1 2020 | Q3 2020 | 3 |
| PINDUODUO INC | 3 | 3 | 0.66% | 0.81% | 0.95% | Q1 2021 | Q3 2021 | 3 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 3 | 3 | 0.48% | 0.71% | 0.84% | Q1 2020 | Q3 2020 | 3 |
| KREF | KKR REAL ESTATE FINANC... | 3 | 3 | 0.25% | 0.59% | 1.22% | Q1 2020 | Q3 2020 | 3 |
| UWN | NEVADA GOLD & CASINOS INC | 3 | 3 | 0.14% | 0.26% | 0.34% | Q3 2018 | Q1 2019 | 3 |
| MTB | M & T BANK CORP | 3 | 3 | 0.24% | 0.25% | 0.27% | Q1 2023 | Q3 2023 | 3 |
| CBOE | CBOE GLOBAL MARKETS INC | 3 | 3 | 0.12% | 0.15% | 0.17% | Q1 2020 | Q3 2020 | 3 |
| IQIYI INC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2020 | Q3 2020 | 3 | |
| WHLR | WHEELER REIT INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q2 2023 | 3 |
| TWTR | TWITTER INC | 2 | 2 | 3.90% | 8.48% | 13.05% | Q2 2022 | Q3 2022 | 2 |
| ABC | AMERISOURCEBERGEN CORP | 2 | 2 | 6.43% | 8.01% | 9.58% | Q2 2016 | Q3 2016 | 2 |
| EOG | EOG RESOURCES INC | 2 | 2 | 5.28% | 7.03% | 8.77% | Q1 2022 | Q2 2022 | 2 |
| AN | AUTONATION INC | 2 | 2 | 5.67% | 5.96% | 6.25% | Q4 2015 | Q1 2016 | 2 |
| SBGI | SINCLAIR BROADCAST GRO... | 2 | 2 | 2.25% | 3.26% | 4.27% | Q2 2019 | Q3 2019 | 2 |
| RAD | RITE AID CORP | 2 | 2 | 3.23% | 3.26% | 3.28% | Q2 2016 | Q3 2016 | 2 |
| NSIT | INSIGHT ENTERPRISES INC | 2 | 2 | 1.90% | 2.78% | 3.67% | Q4 2022 | Q1 2023 | 2 |
| DIS | WALT DISNEY CO/THE | 2 | 2 | 2.44% | 2.49% | 2.54% | Q4 2015 | Q1 2016 | 2 |
| AURORA CANNABIS INC | 2 | 2 | 1.96% | 2.46% | 2.95% | Q1 2019 | Q2 2019 | 2 | |
| CRWN | Crown Media Holdings Inc | 2 | 2 | 2.23% | 2.23% | 2.24% | Q4 2015 | Q1 2016 | 2 |
| GRANITE POINT MTGE TRST | 2 | 2 | 1.50% | 2.22% | 2.93% | Q2 2020 | Q3 2020 | 2 | |
| GFF | GRIFFON CORP | 2 | 2 | 1.92% | 1.99% | 2.06% | Q2 2022 | Q3 2022 | 2 |
| AL | AIR LEASE CORP | 2 | 2 | 1.66% | 1.78% | 1.91% | Q2 2020 | Q3 2020 | 2 |
| FOX | FOX CORP - CLASS B | 2 | 2 | 1.52% | 1.77% | 2.02% | Q1 2019 | Q2 2019 | 2 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2 | 2 | 1.49% | 1.71% | 1.94% | Q4 2021 | Q1 2022 | 2 |
| TRMR | TREMOR VIDEO INC | 2 | 2 | 0.03% | 1.65% | 3.27% | Q1 2017 | Q2 2017 | 2 |
| PFSW | PFSWEB INC | 2 | 2 | 0.81% | 1.46% | 2.11% | Q3 2021 | Q4 2021 | 2 |
| TEN | TENNECO INC | 2 | 2 | 1.30% | 1.38% | 1.47% | Q2 2022 | Q3 2022 | 2 |
| CCF | CHASE CORP | 2 | 2 | 0.25% | 1.28% | 2.31% | Q1 2019 | Q2 2019 | 2 |
| VLY | VALLEY NATIONAL BANCORP | 2 | 2 | 1.07% | 1.18% | 1.30% | Q2 2023 | Q3 2023 | 2 |
| HIIIU | HUDSON EXECUTIV INV CO... | 2 | 2 | 0.90% | 0.97% | 1.04% | Q1 2021 | Q2 2021 | 2 |
| DISCA | DISCOVERY COMMUNICATIO... | 2 | 2 | 0.87% | 0.90% | 0.93% | Q4 2017 | Q1 2018 | 2 |
| JWSMU | JAWS MUSTANG ACQUISITI... | 2 | 2 | 0.82% | 0.89% | 0.96% | Q1 2021 | Q2 2021 | 2 |
| BKU | BANKUNITED INC | 2 | 2 | 0.21% | 0.85% | 1.49% | Q2 2023 | Q3 2023 | 2 |
| SPAQU | SPARTAN ACQUISITION CO... | 2 | 2 | 0.78% | 0.84% | 0.90% | Q1 2021 | Q2 2021 | 2 |
| AACU | ARES ACQUISITION CORP | 2 | 2 | 0.77% | 0.83% | 0.90% | Q1 2021 | Q2 2021 | 2 |
| TMHC | TAYLOR MORRISON HOME CORP | 2 | 2 | 0.81% | 0.83% | 0.84% | Q2 2023 | Q3 2023 | 2 |
| GSKY | GREENSKY INC-CLASS A | 2 | 2 | 0.58% | 0.82% | 1.06% | Q3 2018 | Q4 2018 | 2 |
| BLOCK INC | 2 | 2 | 0.71% | 0.79% | 0.86% | Q4 2021 | Q1 2022 | 2 | |
| COLIU | COLICITY INC | 2 | 2 | 0.65% | 0.70% | 0.75% | Q1 2021 | Q2 2021 | 2 |
| GSEVU | GORES HOLDINGS VII INC | 2 | 2 | 0.65% | 0.69% | 0.74% | Q1 2021 | Q2 2021 | 2 |
| VYGG | VY GLOBAL GROWTH-CL A | 2 | 2 | 0.60% | 0.65% | 0.71% | Q1 2021 | Q2 2021 | 2 |
| RRD | RR DONNELLEY & SONS CO | 2 | 2 | 0.57% | 0.64% | 0.72% | Q1 2021 | Q2 2021 | 2 |
| ABBV | ABBVIE INC | 2 | 2 | 0.52% | 0.60% | 0.68% | Q2 2020 | Q3 2020 | 2 |
| AUSU | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.53% | 0.57% | 0.60% | Q1 2021 | Q2 2021 | 2 |
| ASZU | AUSTERLITZ ACQUISITION... | 2 | 2 | 0.52% | 0.56% | 0.60% | Q1 2021 | Q2 2021 | 2 |
| TSQ | TOWNSQUARE MEDIA INC | 2 | 2 | 0.26% | 0.44% | 0.62% | Q1 2022 | Q2 2022 | 2 |
| BUR | BURFORD CAPITAL LTD | 2 | 2 | 0.26% | 0.34% | 0.42% | Q2 2023 | Q3 2023 | 2 |
| VIH | VPC IMPACT ACQUISITION... | 2 | 2 | 0.26% | 0.32% | 0.39% | Q1 2021 | Q2 2021 | 2 |
| LTCH | LATCH INC | 2 | 2 | 0.18% | 0.27% | 0.35% | Q2 2023 | Q3 2023 | 2 |
| RMCF | ROCKY MOUNTAIN CHOC FA... | 2 | 2 | 0.23% | 0.23% | 0.24% | Q2 2016 | Q3 2016 | 2 |
| MN | MANNING & NAPIER INC | 2 | 2 | 0.18% | 0.21% | 0.24% | Q1 2022 | Q2 2022 | 2 |
| BLBD | BLUE BIRD CORP | 2 | 2 | 0.16% | 0.20% | 0.24% | Q3 2016 | Q4 2016 | 2 |
| COHN | COHEN & CO INC | 2 | 2 | 0.12% | 0.15% | 0.17% | Q1 2021 | Q2 2021 | 2 |
| COMPOSECURE INC -CW25 | 2 | 2 | 0.08% | 0.10% | 0.12% | Q2 2023 | Q3 2023 | 2 | |
| MSGE | MADISON SQUARE GARDEN ... | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2020 | Q3 2020 | 2 |
| LyondellBasell Industr... | 1 | 1 | 14.93% | 14.93% | 14.93% | Q4 2015 | Q4 2015 | 1 | |
| GLIBA | GCI LIBERTY INC - CLASS A | 1 | 1 | 9.98% | 9.98% | 9.98% | Q1 2018 | Q1 2018 | 1 |
| MIK | MICHAELS COS INC/THE | 1 | 1 | 7.16% | 7.16% | 7.16% | Q4 2020 | Q4 2020 | 1 |
| FDX | FedEx Corp | 1 | 1 | 5.66% | 5.66% | 5.66% | Q4 2015 | Q4 2015 | 1 |
| ESRX | Express Scripts Holdin... | 1 | 1 | 5.64% | 5.64% | 5.64% | Q4 2015 | Q4 2015 | 1 |
| JOUT | JOHNSON OUTDOORS INC-A | 1 | 1 | 4.91% | 4.91% | 4.91% | Q4 2018 | Q4 2018 | 1 |
| CTSH | COGNIZANT TECH SOLUTIO... | 1 | 1 | 4.64% | 4.64% | 4.64% | Q3 2016 | Q3 2016 | 1 |
| STRZA | Starz | 1 | 1 | 4.00% | 4.00% | 4.00% | Q4 2015 | Q4 2015 | 1 |
| CARS | CARS COM INC | 1 | 1 | 3.82% | 3.82% | 3.82% | Q2 2017 | Q2 2017 | 1 |
| CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 3.57% | 3.57% | 3.57% | Q4 2015 | Q4 2015 | 1 |
| ZIM | ZIM INTEGRATED SHIPPIN... | 1 | 1 | 3.44% | 3.44% | 3.44% | Q1 2022 | Q1 2022 | 1 |
| MHFI | McGraw Hill Financial Inc | 1 | 1 | 3.34% | 3.34% | 3.34% | Q4 2015 | Q4 2015 | 1 |
| SANDRIDGE ENERGY INC | 1 | 1 | 3.31% | 3.31% | 3.31% | Q4 2016 | Q4 2016 | 1 | |
| SONO | SONOS INC | 1 | 1 | 3.21% | 3.21% | 3.21% | Q3 2021 | Q3 2021 | 1 |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 2.85% | 2.85% | 2.85% | Q4 2018 | Q4 2018 | 1 |
| NINE | NINE ENERGY SERVICE INC | 1 | 1 | 2.67% | 2.67% | 2.67% | Q4 2022 | Q4 2022 | 1 |
| TGE | TALLGRASS ENERGY LP | 1 | 1 | 2.60% | 2.60% | 2.60% | Q1 2020 | Q1 2020 | 1 |
| VIAB | VIACOM INC-CLASS B | 1 | 1 | 2.58% | 2.58% | 2.58% | Q4 2017 | Q4 2017 | 1 |
| BXMT | BLACKSTONE MORTGAGE TR... | 1 | 1 | 2.55% | 2.55% | 2.55% | Q1 2020 | Q1 2020 | 1 |
| RTN | RAYTHEON COMPANY | 1 | 1 | 2.55% | 2.55% | 2.55% | Q1 2020 | Q1 2020 | 1 |
| VIAC | VIACOMCBS INC - CLASS B | 1 | 1 | 2.33% | 2.33% | 2.33% | Q1 2021 | Q1 2021 | 1 |
| REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 1.94% | 1.94% | 1.94% | Q4 2021 | Q4 2021 | 1 |
| CRM | SALESFORCE.COM INC | 1 | 1 | 1.81% | 1.81% | 1.81% | Q3 2020 | Q3 2020 | 1 |
| ADBE | ADOBE INC | 1 | 1 | 1.77% | 1.77% | 1.77% | Q3 2020 | Q3 2020 | 1 |
| KSS | KOHLS CORP | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2022 | Q2 2022 | 1 |
| SHARKNINJA INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2023 | Q3 2023 | 1 | |
| REPH | RECRO PHARMA INC | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2020 | Q1 2020 | 1 |
| RLGY | REALOGY HOLDINGS CORP | 1 | 1 | 1.42% | 1.42% | 1.42% | Q3 2021 | Q3 2021 | 1 |
| TASK | TASKUS INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q2 2022 | Q2 2022 | 1 |
| SHOPIFY INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q2 2021 | Q2 2021 | 1 | |
| MBUU | MALIBU BOATS INC - A | 1 | 1 | 1.00% | 1.00% | 1.00% | Q1 2018 | Q1 2018 | 1 |
| VECTOR GROUP LTD | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2018 | Q4 2018 | 1 | |
| APOLLO CMMRL REAL EST ... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2020 | Q1 2020 | 1 | |
| WIX LTD | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2021 | Q3 2021 | 1 | |
| VG | VONAGE HOLDINGS CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2022 | Q2 2022 | 1 |
| ACI | ALBERTSONS COS INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2020 | Q3 2020 | 1 |
| HCC | WARRIOR MET COAL INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2020 | Q4 2020 | 1 |
| PK | PARK HOTELS & RESORTS INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2020 | Q1 2020 | 1 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2023 | Q3 2023 | 1 |
| ICONIX BRAND GROUP INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 | |
| TECD | TECH DATA CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2020 | Q1 2020 | 1 |
| REV | REVLON INC. | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2022 | Q2 2022 | 1 |
| TIF | TIFFANY & CO | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2020 | Q1 2020 | 1 |
| GPMT | GRANITE POINT MORTGAGE... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2020 | Q2 2020 | 1 |
| OGXI | ONCOGENEX PHARMACEUTIC... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2016 | Q3 2016 | 1 |
| XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2016 | Q1 2016 | 1 |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2016 | Q1 2016 | 1 |
| RMNI | RIMINI STREET INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2023 | Q3 2023 | 1 |
| BIGC | BIGCOMMERCE HOLDINGS | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2020 | Q3 2020 | 1 |
| IDN | INTELLICHECK INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
| MSGN | MADISON SQUARE GARDEN CO | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
| ALRM | ALARM.COM HOLDINGS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2020 | Q3 2020 | 1 |
| WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
| TCO | TAUBMAN CENTERS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2020 | Q1 2020 | 1 |
| BLACKSTONE MORTGAGE TR... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 | |
| CPNG | COUPANG INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
| CWSA | CITIGROUP INC-CW19 | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
| MIXT | MIX TELEMATICS LTD-SP ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC-CL A, LOWE'S COS INC, and ALPHABET INC-CL C, are the highest-conviction holdings of Steamboat Capital Partners, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Steamboat Capital Partners, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Steamboat Capital Partners, LLC owns currently or has owned in the past.