Steamboat Capital Partners

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