Steamboat Capital Partners

Steamboat Capital Partners as of June 30, 2024

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 110k 183.42
Weatherford Intl Ord Shs (WFRD) 6.9 $19M 153k 122.45
Meta Platforms Cl A (META) 6.1 $17M 33k 504.22
Acm Resh Com Cl A (ACMR) 5.9 $16M 699k 23.06
Apollo Global Mgmt (APO) 5.5 $15M 127k 118.07
Broadcom (AVGO) 5.3 $14M 9.0k 1605.53
Tenet Healthcare Corp Com New (THC) 4.4 $12M 90k 133.03
Dell Technologies CL C (DELL) 4.0 $11M 80k 137.91
Composecure Com Cl A (CMPO) 3.7 $10M 1.5M 6.80
Halozyme Therapeutics (HALO) 3.4 $9.3M 178k 52.36
Fiserv (FI) 3.3 $9.0M 60k 149.04
Taylor Morrison Hom (TMHC) 3.1 $8.5M 154k 55.44
Metropcs Communications (TMUS) 2.9 $7.8M 44k 176.18
Microsoft Corporation (MSFT) 2.8 $7.6M 17k 446.95
M/I Homes (MHO) 2.7 $7.3M 60k 122.14
Netease Sponsored Ads (NTES) 2.6 $7.2M 75k 95.58
Hess (HES) 2.6 $7.2M 49k 147.52
Micron Technology (MU) 2.4 $6.6M 50k 131.53
Victory Cap Hldgs Com Cl A (VCTR) 2.1 $5.8M 122k 47.73
Aercap Holdings Nv SHS (AER) 2.1 $5.6M 60k 93.20
Academy Sports & Outdoor (ASO) 2.0 $5.5M 103k 53.25
Amazon (AMZN) 1.9 $5.2M 27k 193.25
Lithia Motors (LAD) 1.9 $5.1M 20k 252.45
Contextlogic Cl A New (LOGC) 1.7 $4.5M 794k 5.71
Sharkninja Shscom (SN) 1.5 $4.1M 55k 75.15
ePlus (PLUS) 1.4 $3.8M 51k 73.68
Lowe's Companies (LOW) 1.4 $3.7M 17k 220.46
Nerdwallet Com Cl A (NRDS) 1.3 $3.6M 250k 14.60
Blackstone Group Inc Com Cl A (BX) 1.1 $3.1M 25k 123.80
CRH Ord (CRH) 1.1 $3.0M 40k 74.98
Ecovyst (ECVT) 1.1 $2.9M 323k 8.97
Century Aluminum Company (CENX) 1.0 $2.8M 167k 16.75
International Money Express (IMXI) 0.8 $2.1M 100k 20.84
Tiptree Finl Inc cl a (TIPT) 0.6 $1.6M 100k 16.49
Equitable Holdings (EQH) 0.4 $1.0M 25k 40.86
Arch Cap Group Ord (ACGL) 0.4 $1.0M 10k 100.89
Nrg Energy Com New (NRG) 0.3 $778k 10k 77.86
Ies Hldgs (IESC) 0.3 $696k 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 45k 13.05
Vanda Pharmaceuticals (VNDA) 0.2 $565k 100k 5.65