Steamboat Capital Partners, LLC [Rocket]

Holdings

Steamboat Capital Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CPI Card Group Inc.	PMTS	COM	510,000	-90,000	11,857,500,000	-15,148,500,000	4.09	4.46	Hist	06/30/2023
International Money Express, Inc.	IMXI	Common	700,000	-290,000	17,171,000,000	-8,351,200,000	5.92	1.92	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	30,000	-70,000	2,529,000,000	-6,030,000,000	0.87	0.00	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	195,625	-54,375	10,573,531,000	-5,738,969,000	3.64	0.26	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	48,359	-21,641	6,717,065,000	-3,421,735,000	2.31	0.00	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	200,891	-199,109	2,258,015,000	-1,357,985,000	0.78	0.03	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	7,523	-22,639	1,875,108,000	-1,338,653,000	0.65		Hist	06/30/2023
Apollo Global Management, Inc.	APO	Ordinary Shares	150,667	-49,333	11,572,732,000	-1,059,268,000	3.99		Hist	06/30/2023
TFI International Inc.	TFII	Common	96,524	-3,476	11,024,852,000	-900,756,000	3.80	0.11	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	7,024	-2,976	9,014,953,000	-716,047,000	3.11		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	193,245	-6,755	6,970,347,000	-667,653,000	2.40	0.15	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	14,043	-5,957	12,181,319,000	-649,481,000	4.20		Hist	06/30/2023
KLX Energy Services Holdings, Inc.	KLXE	COM	165,781	-5,259	1,613,049,000	-379,567,000	0.56	1.01	Hist	06/30/2023
FISERV INC	FISV	Common	75,337	-9,663	9,503,763,000	-103,787,000	3.28	0.01	Hist	06/30/2023
Wheeler Real Estate Investment Trust, Inc.	WHLRD	Common	387,185	-5,531	4,839,813,000	-69,137,000	1.67	3.95	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	30,000	-10,000	9,123,300,000	-33,900,000	3.14	0.11	Hist	06/30/2023
Wheeler Real Estate Investment Trust, Inc.	WHLR	COM	48,223	-1,777	29,705,000	-33,795,000	0.01	0.49	Hist	06/30/2023
Wheeler Real Estate Investment Trust, Inc.	WHLRP	Common	216,581	-200	346,530,000	-15,494,000	0.12	2.21	Hist	06/30/2023
M&T BANK CORP	MTB	Common	5,714	-286	707,165,000	-10,255,000	0.24	0.00	Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	16,159	-513	1,896,582,000	30,985,000	0.65	0.03	Hist	06/30/2023
Blackstone Inc.	BX	Stock	57,607	-2,128	5,355,723,000	108,601,000	1.85		Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	132,448	-4,234	4,177,410,000	176,728,000	1.44	0.20	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	18,223	-579	4,112,931,000	353,095,000	1.42	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,387	-2,076	3,830,889,000	581,076,000	1.32		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	99,113	-25,887	8,065,816,000	638,316,000	2.78		Hist	06/30/2023
CIGNA CORP	CI	Com	38,759	-1,241	10,875,775,000	654,575,000	3.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,327	-533	6,922,157,000	908,219,000	2.39	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	96,881	-3,119	11,719,695,000	1,319,695,000	4.04		Hist	06/30/2023
Weatherford International plc	WFT	Common	266,543	-8,457	17,703,786,000	1,382,536,000	6.10	0.38	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	38,954	-1,263	11,179,019,000	2,655,428,000	3.85		Hist	06/30/2023