Steamboat Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Composecure Com Cl A (CMPO) | 7.6 | $24M | 1.7M | 14.02 | |
Apollo Global Mgmt (APO) | 6.9 | $22M | 175k | 124.91 | |
Acm Resh Com Cl A (ACMR) | 6.3 | $20M | 979k | 20.30 | |
Meta Platforms Cl A (META) | 6.2 | $20M | 34k | 572.44 | |
Alphabet Inc Cap Stk CL C (GOOG) | 5.7 | $18M | 108k | 167.19 | |
Weatherford Intl Ord Shs (WFRD) | 4.9 | $16M | 184k | 84.92 | |
Broadcom (AVGO) | 4.8 | $15M | 88k | 172.50 | |
Tenet Healthcare Corp Com New (THC) | 4.7 | $15M | 91k | 166.20 | |
Fiserv (FI) | 4.4 | $14M | 78k | 179.65 | |
Taylor Morrison Hom (TMHC) | 3.3 | $11M | 151k | 70.26 | |
M/I Homes (MHO) | 3.2 | $10M | 59k | 171.36 | |
Halozyme Therapeutics (HALO) | 3.1 | $10M | 174k | 57.24 | |
Dell Technologies CL C (DELL) | 2.9 | $9.3M | 78k | 118.54 | |
Aercap Holdings Nv SHS (AER) | 2.9 | $9.3M | 98k | 94.72 | |
Metropcs Communications (TMUS) | 2.8 | $9.0M | 44k | 206.36 | |
Microsoft Corporation (MSFT) | 2.3 | $7.2M | 17k | 430.30 | |
Netease Sponsored Ads (NTES) | 2.2 | $6.9M | 74k | 93.51 | |
Victory Cap Hldgs Com Cl A (VCTR) | 2.1 | $6.6M | 119k | 55.40 | |
Hess (HES) | 2.0 | $6.5M | 48k | 135.80 | |
Sharkninja Shscom (SN) | 1.8 | $5.9M | 54k | 108.71 | |
Micron Technology (MU) | 1.6 | $5.0M | 49k | 103.71 | |
Amazon (AMZN) | 1.6 | $4.9M | 27k | 186.33 | |
Lowe's Companies (LOW) | 1.4 | $4.4M | 16k | 270.85 | |
Contextlogic Cl A New (LOGC) | 1.4 | $4.4M | 800k | 5.45 | |
Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.7M | 25k | 153.13 | |
CRH Ord (CRH) | 1.1 | $3.6M | 39k | 92.74 | |
Arch Cap Group Ord (ACGL) | 1.0 | $3.3M | 29k | 111.88 | |
Lithia Motors (LAD) | 1.0 | $3.1M | 9.8k | 317.64 | |
Nerdwallet Com Cl A (NRDS) | 1.0 | $3.1M | 245k | 12.71 | |
Equitable Holdings (EQH) | 1.0 | $3.1M | 74k | 42.03 | |
Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.8 | $2.6M | 25k | 105.99 | |
TransDigm Group Incorporated (TDG) | 0.7 | $2.1M | 1.5k | 1427.13 | |
Baidu Spon Adr Rep A (BIDU) | 0.7 | $2.1M | 20k | 105.29 | |
Jd.com Spon Ads Cl A (JD) | 0.6 | $2.0M | 50k | 40.00 | |
Tiptree Finl Inc cl a (TIPT) | 0.6 | $1.9M | 98k | 19.57 | |
United Therapeutics Corporation (UTHR) | 0.6 | $1.8M | 5.0k | 358.35 | |
Constellation Energy (CEG) | 0.4 | $1.3M | 5.0k | 260.02 | |
Composecure *w Exp 12/27/202 (CMPOW) | 0.4 | $1.2M | 317k | 3.77 | |
Academy Sports & Outdoor (ASO) | 0.4 | $1.2M | 20k | 58.36 | |
Iac Com New (IAC) | 0.3 | $1.1M | 20k | 53.82 | |
Ies Hldgs (IESC) | 0.3 | $976k | 4.9k | 199.62 | |
Nrg Energy Com New (NRG) | 0.3 | $891k | 9.8k | 91.10 | |
Talen Energy Corp (TLN) | 0.3 | $889k | 5.0k | 178.24 | |
Century Aluminum Company (CENX) | 0.3 | $795k | 49k | 16.23 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $636k | 6.0k | 106.12 | |
Ecovyst (ECVT) | 0.2 | $607k | 89k | 6.85 | |
Vistra Energy (VST) | 0.2 | $591k | 5.0k | 118.54 | |
Burford Cap Ord Shs (BUR) | 0.2 | $586k | 44k | 13.26 |