Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEAMBOAT CAPITAL PARTNERS LLC | 02-14-2024 | 12-31-2023 | 42 | 266,249,787 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEATHERFORD INTERNATIONAL PLC | Ordinary Shares | 1 | $29,165,569 | 298,125 | 0.01 | 0.01 | 43,125 | 16.91 | 12-31-2023 |
| M/I HOMES INC | Common Stock | 2 | $17,742,427 | 128,811 | 0.01 | 0.01 | -42,216 | -24.68 | 12-31-2023 |
| BROADCOM INC | Common Stock | 3 | $13,578,065 | 12,164 | 0.01 | 0.00 | 93 | 0.77 | 12-31-2023 |
| VMWARE INC | Class A Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,536 | -19.54 | 12-31-2023 |
