Steamboat Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Composecure Com Cl A (CMPO) | 7.8 | $25M | 1.7M | 15.33 | |
| Apollo Global Mgmt (APO) | 6.2 | $20M | 122k | 165.16 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 6.2 | $20M | 106k | 190.44 | |
| Broadcom (AVGO) | 6.2 | $20M | 86k | 231.84 | |
| Meta Platforms Cl A (META) | 6.1 | $20M | 34k | 585.51 | |
| Fiserv (FI) | 5.7 | $19M | 90k | 205.42 | |
| Weatherford Intl Ord Shs (WFRD) | 4.0 | $13M | 180k | 71.63 | |
| Halozyme Therapeutics (HALO) | 3.7 | $12M | 250k | 47.81 | |
| Acm Resh Com Cl A (ACMR) | 3.5 | $11M | 749k | 15.10 | |
| Tenet Healthcare Corp Com New (THC) | 3.5 | $11M | 89k | 126.23 | |
| Taylor Morrison Hom (TMHC) | 3.2 | $10M | 168k | 61.21 | |
| Metropcs Communications (TMUS) | 2.9 | $9.4M | 43k | 220.73 | |
| Priority Technology Hldgs In (PRTH) | 2.9 | $9.4M | 799k | 11.75 | |
| Aercap Holdings Nv SHS (AER) | 2.8 | $9.2M | 96k | 95.70 | |
| Dell Technologies CL C (DELL) | 2.7 | $8.9M | 77k | 115.24 | |
| M/I Homes (MHO) | 2.4 | $7.7M | 58k | 132.95 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 2.4 | $7.7M | 117k | 65.46 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.9M | 16k | 421.50 | |
| Hess (HES) | 1.9 | $6.2M | 47k | 133.01 | |
| Amazon (AMZN) | 1.8 | $5.7M | 26k | 219.39 | |
| Contextlogic Cl A New | 1.7 | $5.5M | 783k | 7.03 | |
| Sharkninja Shscom (SN) | 1.6 | $5.1M | 53k | 97.36 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $4.1M | 24k | 172.42 | |
| Lowe's Companies (LOW) | 1.2 | $4.0M | 16k | 246.80 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $3.6M | 39k | 92.35 | |
| CRH Ord (CRH) | 1.1 | $3.5M | 38k | 92.52 | |
| Lithia Motors (LAD) | 1.1 | $3.4M | 9.6k | 357.43 | |
| Equitable Holdings (EQH) | 1.0 | $3.4M | 72k | 47.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $3.0M | 50k | 60.50 | |
| Cigna Corp (CI) | 0.9 | $2.8M | 10k | 276.14 | |
| Ies Hldgs (IESC) | 0.7 | $2.4M | 12k | 200.96 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.7 | $2.3M | 24k | 94.71 | |
| Tiptree Finl Inc cl a (TIPT) | 0.6 | $2.0M | 96k | 20.86 | |
| Talen Energy Corp (TLN) | 0.6 | $2.0M | 9.8k | 201.47 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.9M | 1.5k | 1267.28 | |
| Iac Com New (IAC) | 0.5 | $1.7M | 39k | 43.14 | |
| Jd.com Spon Ads Cl A (JD) | 0.5 | $1.7M | 49k | 34.67 | |
| Micron Technology (MU) | 0.5 | $1.7M | 20k | 84.16 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.5 | $1.5M | 316k | 4.65 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.4 | $1.4M | 100k | 14.08 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $1.4M | 50k | 27.70 | |
| SLM Corporation (SLM) | 0.4 | $1.4M | 50k | 27.58 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 10k | 120.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 5.0k | 239.71 | |
| Paysafe SHS (PSFE) | 0.4 | $1.2M | 67k | 17.10 | |
| Constellation Energy (CEG) | 0.3 | $1.1M | 4.9k | 223.71 | |
| Griffon Corporation (GFF) | 0.3 | $1.1M | 15k | 71.27 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.1M | 12k | 90.22 | |
| Century Aluminum Company (CENX) | 0.3 | $875k | 48k | 18.22 | |
| International Money Express (IMXI) | 0.3 | $857k | 41k | 20.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 | |
| Vistra Energy (VST) | 0.2 | $672k | 4.9k | 137.87 | |
| Burford Cap Ord Shs (BUR) | 0.2 | $552k | 43k | 12.75 | |
| Nerdwallet Com Cl A (NRDS) | 0.2 | $532k | 40k | 13.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $497k | 5.9k | 84.79 | |
| Standardaero (SARO) | 0.1 | $242k | 9.8k | 24.76 |
