SCP
Steamboat Capital Partners Portfolio holdings
AUM
$384M
1-Year Est. Return
44.27%
1 Year Est. Return
+44.27%
AUM
$384M
AUM Growth
+$33M
(+9.4%)
Holding
63
Top Buys
| 1 | +$16.4M | |
| 2 | +$8.24M | |
| 3 | +$6.72M | |
| 4 |
Tiptree Inc
TIPT
|
+$5.82M |
| 5 |
M/I Homes
MHO
|
+$3.1M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$5.68M | |
| 3 | +$5.01M | |
| 4 |
Taylor Morrison
TMHC
|
+$3.19M |
| 5 |
Priority Technology Holdings
PRTH
|
+$3.16M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CompoSecure Inc
CMPO
$2.56B
| $6.78M | 1.77% |
325,811
-67,643
|
|
||
27
Compass
COMP
$6.04B
| $6.72M | 1.75% |
+836,683
|
|
||
|
TLN
28
Talen Energy Corp
TLN
$16.3B
| $6.67M | 1.74% |
15,677
-991
|
|
||
29
Hallador Energy
HNRG
$930M
| $5.73M | 1.49% |
292,947
-98,204
|
|
||
30
Micron Technology
MU
$267B
| $5.56M | 1.45% |
33,245
+13,876
|
|
||
31
IAC Inc
IAC
$2.99B
| $5.46M | 1.42% |
160,205
-10,939
|
|
||
32
Amazon
AMZN
$2.38T
| $5.32M | 1.39% |
24,249
-1,075
|
|
||
33
SLM Corp
SLM
$5.46B
| $5.11M | 1.33% |
184,437
-12,281
|
|
||
34
SharkNinja
SN
$15.9B
| $4.95M | 1.29% |
47,970
-2,947
|
|
||
35
OraSure Technologies
OSUR
$179M
| $4.34M | 1.13% |
1,351,581
-241,469
|
|
||
36
CRH
CRH
$85.2B
| $4.15M | 1.08% |
34,599
-2,124
|
|
||
37
Arch Capital
ACGL
$34.1B
| $4.13M | 1.07% |
45,498
-2,788
|
|
||
38
Blackstone
BX
$117B
| $3.72M | 0.97% |
21,775
-1,337
|
|
||
39
Lowe's Companies
LOW
$139B
| $3.67M | 0.96% |
14,599
-895
|
|
||
40
TransDigm Group
TDG
$72.9B
| $3.64M | 0.95% |
2,760
-168
|
|
||
41
Vistra
VST
$57.6B
| $3.55M | 0.92% |
18,132
-1,154
|
|
||
42
Delta Air Lines
DAL
$45.6B
| $3.4M | 0.88% |
59,892
-3,896
|
|
||
43
NRG Energy
NRG
$30.9B
| $2.99M | 0.78% |
18,492
-1,181
|
|
||
44
Gambling.com
GAMB
$198M
| $2.98M | 0.78% |
364,876
-26,162
|
|
||
45
Lithia Motors
LAD
$8.35B
| $2.77M | 0.72% |
8,753
-535
|
|
||
46
Cigna
CI
$73.4B
| $2.67M | 0.7% |
9,270
-569
|
|
||
47
Griffon
GFF
$3.56B
| $2.06M | 0.54% |
27,086
-1,768
|
|
||
48
Treehouse Foods
THS
$1.21B
| $1.99M | 0.52% |
+98,554
|
|
||
49
Radian Group
RDN
$4.86B
| $1.78M | 0.46% |
+49,280
|
|
||
50
JD.com
JD
$40.9B
| $1.55M | 0.4% |
44,278
-2,712
|
|