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 |