Steamboat Capital Partners
Latest statistics and disclosures from Steamboat Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMPO, APO, GOOG, AVGO, META, and represent 32.53% of Steamboat Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: PRTH (+$9.4M), HALO, DAL, CI, FI, GAMB, IESC, NBIS, SLM, PM.
- Started 12 new stock positions in PRTH, PSFE, IMXI, DAL, JPM, CI, GAMB, PM, Standardaero, NBIS. GFF, SLM.
- Reduced shares in these 10 stocks: APO (-$8.7M), , ACMR, NRDS, MU, BIDU, , ASO, CMPO, ECVT.
- Sold out of its positions in ASO, BIDU, ECVT, NTES, UTHR.
- Steamboat Capital Partners was a net buyer of stock by $1.7M.
- Steamboat Capital Partners has $324M in assets under management (AUM), dropping by 2.06%.
- Central Index Key (CIK): 0001635663
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Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Composecure Com Cl A (CMPO) | 7.8 | $25M | -3% | 1.7M | 15.33 |
|
| Apollo Global Mgmt (APO) | 6.2 | $20M | -30% | 122k | 165.16 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 6.2 | $20M | 106k | 190.44 |
|
|
| Broadcom (AVGO) | 6.2 | $20M | 86k | 231.84 |
|
|
| Meta Platforms Cl A (META) | 6.1 | $20M | 34k | 585.51 |
|
|
| Fiserv (FI) | 5.7 | $19M | +14% | 90k | 205.42 |
|
| Weatherford Intl Ord Shs (WFRD) | 4.0 | $13M | -2% | 180k | 71.63 |
|
| Halozyme Therapeutics (HALO) | 3.7 | $12M | +43% | 250k | 47.81 |
|
| Acm Resh Com Cl A (ACMR) | 3.5 | $11M | -23% | 749k | 15.10 |
|
| Tenet Healthcare Corp Com New (THC) | 3.5 | $11M | 89k | 126.23 |
|
|
| Taylor Morrison Hom (TMHC) | 3.2 | $10M | +11% | 168k | 61.21 |
|
| Metropcs Communications (TMUS) | 2.9 | $9.4M | 43k | 220.73 |
|
|
| Priority Technology Hldgs In (PRTH) | 2.9 | $9.4M | NEW | 799k | 11.75 |
|
| Aercap Holdings Nv SHS (AER) | 2.8 | $9.2M | -2% | 96k | 95.70 |
|
| Dell Technologies CL C (DELL) | 2.7 | $8.9M | 77k | 115.24 |
|
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| M/I Homes (MHO) | 2.4 | $7.7M | 58k | 132.95 |
|
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| Victory Cap Hldgs Com Cl A (VCTR) | 2.4 | $7.7M | 117k | 65.46 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $6.9M | 16k | 421.50 |
|
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| Hess (HES) | 1.9 | $6.2M | -2% | 47k | 133.01 |
|
| Amazon (AMZN) | 1.8 | $5.7M | 26k | 219.39 |
|
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| Contextlogic Cl A New (LOGC) | 1.7 | $5.5M | -2% | 783k | 7.03 |
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| Sharkninja Shscom (SN) | 1.6 | $5.1M | 53k | 97.36 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.1M | 24k | 172.42 |
|
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| Lowe's Companies (LOW) | 1.2 | $4.0M | 16k | 246.80 |
|
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| Arch Cap Group Ord (ACGL) | 1.1 | $3.6M | +31% | 39k | 92.35 |
|
| CRH Ord (CRH) | 1.1 | $3.5M | 38k | 92.52 |
|
|
| Lithia Motors (LAD) | 1.1 | $3.4M | 9.6k | 357.43 |
|
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| Equitable Holdings (EQH) | 1.0 | $3.4M | -2% | 72k | 47.17 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $3.0M | NEW | 50k | 60.50 |
|
| Cigna Corp (CI) | 0.9 | $2.8M | NEW | 10k | 276.14 |
|
| Ies Hldgs (IESC) | 0.7 | $2.4M | +141% | 12k | 200.96 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.7 | $2.3M | -2% | 24k | 94.71 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.6 | $2.0M | 96k | 20.86 |
|
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| Talen Energy Corp (TLN) | 0.6 | $2.0M | +96% | 9.8k | 201.47 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $1.9M | -2% | 1.5k | 1267.28 |
|
| Iac Com New (IAC) | 0.5 | $1.7M | +97% | 39k | 43.14 |
|
| Jd.com Spon Ads Cl A (JD) | 0.5 | $1.7M | -2% | 49k | 34.67 |
|
| Micron Technology (MU) | 0.5 | $1.7M | -58% | 20k | 84.16 |
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| Composecure *w Exp 12/27/202 (CMPOW) | 0.5 | $1.5M | 316k | 4.65 |
|
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.4 | $1.4M | NEW | 100k | 14.08 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $1.4M | NEW | 50k | 27.70 |
|
| SLM Corporation (SLM) | 0.4 | $1.4M | NEW | 50k | 27.58 |
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| Philip Morris International (PM) | 0.4 | $1.2M | NEW | 10k | 120.35 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | NEW | 5.0k | 239.71 |
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| Paysafe SHS (PSFE) | 0.4 | $1.2M | NEW | 67k | 17.10 |
|
| Constellation Energy (CEG) | 0.3 | $1.1M | -2% | 4.9k | 223.71 |
|
| Griffon Corporation (GFF) | 0.3 | $1.1M | NEW | 15k | 71.27 |
|
| Nrg Energy Com New (NRG) | 0.3 | $1.1M | +20% | 12k | 90.22 |
|
| Century Aluminum Company (CENX) | 0.3 | $875k | 48k | 18.22 |
|
|
| International Money Express (IMXI) | 0.3 | $857k | NEW | 41k | 20.83 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 |
|
|
| Vistra Energy (VST) | 0.2 | $672k | -2% | 4.9k | 137.87 |
|
| Burford Cap Ord Shs (BUR) | 0.2 | $552k | 43k | 12.75 |
|
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| Nerdwallet Com Cl A (NRDS) | 0.2 | $532k | -83% | 40k | 13.30 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $497k | -2% | 5.9k | 84.79 |
|
| Standardaero | 0.1 | $242k | NEW | 9.8k | 24.76 |
|
Past Filings by Steamboat Capital Partners
SEC 13F filings are viewable for Steamboat Capital Partners going back to 2015
- Steamboat Capital Partners 2024 Q4 filed Feb. 14, 2025
- Steamboat Capital Partners 2024 Q3 filed Nov. 14, 2024
- Steamboat Capital Partners 2024 Q2 filed Aug. 14, 2024
- Steamboat Capital Partners 2024 Q1 filed May 7, 2024
- Steamboat Capital Partners 2023 Q3 filed Nov. 14, 2023
- Steamboat Capital Partners 2023 Q2 filed Aug. 14, 2023
- Steamboat Capital Partners 2023 Q1 filed May 15, 2023
- Steamboat Capital Partners 2022 Q4 filed Feb. 14, 2023
- Steamboat Capital Partners 2022 Q3 filed Nov. 14, 2022
- Steamboat Capital Partners 2022 Q2 filed Aug. 15, 2022
- Steamboat Capital Partners 2022 Q1 filed May 16, 2022
- Steamboat Capital Partners 2021 Q4 filed Feb. 14, 2022
- Steamboat Capital Partners 2021 Q3 filed Nov. 15, 2021
- Steamboat Capital Partners 2021 Q2 filed Aug. 13, 2021
- Steamboat Capital Partners 2021 Q1 filed May 17, 2021
- Steamboat Capital Partners 2020 Q4 filed Feb. 16, 2021