Steamboat Capital Partners
Latest statistics and disclosures from Steamboat Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, WFRD, META, ACMR, APO, and represent 31.81% of Steamboat Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MU (+$6.6M), AER (+$5.6M), LOGC, CRH, NTES, MHO, EQH, ACGL, NRG, IESC.
- Started 9 new stock positions in AER, LOGC, VNDA, IESC, MU, NRG, CRH, EQH, ACGL.
- Reduced shares in these 10 stocks: WFRD (-$11M), TFII (-$11M), AVGO (-$5.4M), PMTS, CENX, BX, GOOG, DELL, LAD, TIPT.
- Sold out of its positions in PMTS, HIPO, MODV, TFII, JRVR.
- Steamboat Capital Partners was a net seller of stock by $-25M.
- Steamboat Capital Partners has $273M in assets under management (AUM), dropping by -6.13%.
- Central Index Key (CIK): 0001635663
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Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk CL C (GOOG) | 7.4 | $20M | -12% | 110k | 183.42 |
|
| Weatherford Intl Ord Shs (WFRD) | 6.9 | $19M | -37% | 153k | 122.45 |
|
| Meta Platforms Cl A (META) | 6.1 | $17M | -4% | 33k | 504.22 |
|
| Acm Resh Com Cl A (ACMR) | 5.9 | $16M | 699k | 23.06 |
|
|
| Apollo Global Mgmt (APO) | 5.5 | $15M | +3% | 127k | 118.07 |
|
| Broadcom (AVGO) | 5.3 | $14M | -27% | 9.0k | 1605.53 |
|
| Tenet Healthcare Corp Com New (THC) | 4.4 | $12M | -9% | 90k | 133.03 |
|
| Dell Technologies CL C (DELL) | 4.0 | $11M | -20% | 80k | 137.91 |
|
| Composecure Com Cl A (CMPO) | 3.7 | $10M | +7% | 1.5M | 6.80 |
|
| Halozyme Therapeutics (HALO) | 3.4 | $9.3M | +3% | 178k | 52.36 |
|
| Fiserv (FI) | 3.3 | $9.0M | -10% | 60k | 149.04 |
|
| Taylor Morrison Hom (TMHC) | 3.1 | $8.5M | +3% | 154k | 55.44 |
|
| Metropcs Communications (TMUS) | 2.9 | $7.8M | +3% | 44k | 176.18 |
|
| Microsoft Corporation (MSFT) | 2.8 | $7.6M | -5% | 17k | 446.95 |
|
| M/I Homes (MHO) | 2.7 | $7.3M | +19% | 60k | 122.14 |
|
| Netease Sponsored Ads (NTES) | 2.6 | $7.2M | +52% | 75k | 95.58 |
|
| Hess (HES) | 2.6 | $7.2M | +2% | 49k | 147.52 |
|
| Micron Technology (MU) | 2.4 | $6.6M | NEW | 50k | 131.53 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 2.1 | $5.8M | +3% | 122k | 47.73 |
|
| Aercap Holdings Nv SHS (AER) | 2.1 | $5.6M | NEW | 60k | 93.20 |
|
| Academy Sports & Outdoor (ASO) | 2.0 | $5.5M | +2% | 103k | 53.25 |
|
| Amazon (AMZN) | 1.9 | $5.2M | +2% | 27k | 193.25 |
|
| Lithia Motors (LAD) | 1.9 | $5.1M | -34% | 20k | 252.45 |
|
| Contextlogic Cl A New (LOGC) | 1.7 | $4.5M | NEW | 794k | 5.71 |
|
| Sharkninja Shscom (SN) | 1.5 | $4.1M | -7% | 55k | 75.15 |
|
| ePlus (PLUS) | 1.4 | $3.8M | +3% | 51k | 73.68 |
|
| Lowe's Companies (LOW) | 1.4 | $3.7M | +3% | 17k | 220.46 |
|
| Nerdwallet Com Cl A (NRDS) | 1.3 | $3.6M | +3% | 250k | 14.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.1M | -51% | 25k | 123.80 |
|
| CRH Ord (CRH) | 1.1 | $3.0M | NEW | 40k | 74.98 |
|
| Ecovyst (ECVT) | 1.1 | $2.9M | +3% | 323k | 8.97 |
|
| Century Aluminum Company (CENX) | 1.0 | $2.8M | -57% | 167k | 16.75 |
|
| International Money Express (IMXI) | 0.8 | $2.1M | -33% | 100k | 20.84 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.6 | $1.6M | -49% | 100k | 16.49 |
|
| Equitable Holdings (EQH) | 0.4 | $1.0M | NEW | 25k | 40.86 |
|
| Arch Cap Group Ord (ACGL) | 0.4 | $1.0M | NEW | 10k | 100.89 |
|
| Nrg Energy Com New (NRG) | 0.3 | $778k | NEW | 10k | 77.86 |
|
| Ies Hldgs (IESC) | 0.3 | $696k | NEW | 5.0k | 139.33 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 |
|
|
| Burford Cap Ord Shs (BUR) | 0.2 | $588k | +3% | 45k | 13.05 |
|
| Vanda Pharmaceuticals (VNDA) | 0.2 | $565k | NEW | 100k | 5.65 |
|
Past Filings by Steamboat Capital Partners
SEC 13F filings are viewable for Steamboat Capital Partners going back to 2015
- 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
- Steamboat Capital Partners 2020 Q3 filed Nov. 16, 2020
- Steamboat Capital Partners 2020 Q2 filed Aug. 14, 2020