Steamboat Capital Partners, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the world of investing, it's always important to keep a close eye on how various funds are performing. One fund that has recently caught our attention is Steamboat Capital Partners, LLC. After analyzing their most recent 13F filings, we've noticed some interesting changes in their holdings.

One of the most significant changes we saw was with International Money Express (IMXI). In Q3 2022, Steamboat Capital held 1,000,735 shares in the company, but by Q4 2022, they had increased their holdings to 1,330,977 shares, representing a 42.2% change. This change reflects their bullish stance on the company and is worth monitoring in the future.

Another interesting change was with Activision Blizzard Inc (ATVI). In Q3 2022, Steamboat Capital held 50,459 shares in the company, but by Q4 2022, they had significantly increased their holdings to 325,000 shares, a 563.3% increase. This change represents a strong belief in the company's potential growth, despite the recent negative publicity surrounding the company.

Additionally, we saw Steamboat Capital increase its holdings in Apollo Global Management Inc (APO) by 39.9%, going from 150,238 shares in Q3 2022 to 153,195 shares in Q4 2022. This increase highlights the fund's confidence in the company's management and potential for growth in the future.

On a negative note, we observed that Steamboat Capital reduced their holdings in Amazon.com Inc (AMZN) by 24.2%, going from 30,053 shares in Q3 2022 to 30,646 shares in Q4 2022. Although this decrease may not be worrisome to Amazon investors, it's still worth noting.

Finally, there were also a few holdings that Steamboat Capital dissolved completely. Twitter Inc (TWTR), Lithia Motors Inc (LAD), Hovnanian Enterprises (HOV), Griffon Corp (GFF), and Tenneco Inc (TEN) were all dropped from their portfolio between Q3 2022 and Q4 2022. While we can't know the exact reasons why, it could be a sign that Steamboat Capital sees better opportunities elsewhere.

In conclusion, Steamboat Capital Partners, LLC has made some noteworthy changes to their holdings between Q3 2022 and Q4 2022. From increasing their holdings in bullish companies like International Money Express and Activision Blizzard Inc, to reducing their stake in Amazon.com Inc and dissolving some holdings altogether, there's a lot to unpack. It'll be interesting to see how these changes play out in the future.