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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LTD | Shares | 51 | $5,024,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| NETEASE INC | Sponsored ADS | 52 | $4,651,199 | 49,927 | 0.00 | 49,927 | +Inf | 12-31-2023 | |
| ACADEMY SPORTS & OUTDOORS INC | Common Stock | 53 | $4,268,682 | 64,677 | 0.00 | 0.00 | -10,640 | -14.13 | 12-31-2023 |
| VICTORY CAPITAL HOLDING | Common Stock Class A | 54 | $3,991,217 | 115,889 | 0.00 | 0.00 | -18,496 | -13.76 | 12-31-2023 |
