SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Est. Return
42.18%
1 Year Est. Return
+42.18%
AUM
$351M
AUM Growth
+$20.6M
(+6.2%)
Holding
62
Top Buys
| 1 | +$11.7M | |
| 2 | +$11.7M | |
| 3 | +$6.19M | |
| 4 |
Core Scientific
CORZ
|
+$5.01M |
| 5 |
OraSure Technologies
OSUR
|
+$4.78M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$9.37M | |
| 3 | +$8.87M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.29M |
| 5 |
Cigna
CI
|
+$6.67M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IES Holdings
IESC
$7.81B
| $5.7M | 1.62% |
19,255
-364
|
|
||
27
Amazon
AMZN
$2.38T
| $5.56M | 1.58% |
25,324
-380
|
|
||
28
CompoSecure Inc
CMPO
$2.06B
| $5.54M | 1.58% |
393,454
-411,289
|
|
||
29
SharkNinja
SN
$13.2B
| $5.04M | 1.44% |
50,917
-894
|
|
||
|
30
Core Scientific
CORZ
$5.97B
| $5.01M | 1.43% |
+293,783
|
|
||
|
TLN
31
Talen Energy Corp
TLN
$17.8B
| $4.85M | 1.38% |
16,668
-319
|
|
||
|
32
OraSure Technologies
OSUR
$219M
| $4.78M | 1.36% |
+1,593,050
|
|
||
33
Gambling.com
GAMB
$275M
| $4.65M | 1.32% |
391,038
+243,616
|
|
||
34
TransDigm Group
TDG
$74.7B
| $4.45M | 1.27% |
2,928
+1,499
|
|
||
35
TSMC
TSM
$1.54T
| $4.44M | 1.26% |
+19,583
|
|
||
36
Arch Capital
ACGL
$32.7B
| $4.4M | 1.25% |
48,286
-889
|
|
||
37
Vistra
VST
$64.2B
| $3.74M | 1.06% |
19,286
-369
|
|
||
38
Blackstone
BX
$127B
| $3.46M | 0.98% |
23,112
-408
|
|
||
39
Century Aluminum
CENX
$2.96B
| $3.45M | 0.98% |
191,381
-3,597
|
|
||
40
Lowe's Companies
LOW
$138B
| $3.44M | 0.98% |
15,494
-275
|
|
||
41
CRH
CRH
$79.6B
| $3.37M | 0.96% |
36,723
-647
|
|
||
|
42
Cigna
CI
$82B
| $3.25M | 0.93% |
9,839
-20,171
|
|
||
43
NRG Energy
NRG
$31.5B
| $3.16M | 0.9% |
19,673
+8,147
|
|
||
44
Lithia Motors
LAD
$8.1B
| $3.14M | 0.89% |
9,288
-164
|
|
||
45
Delta Air Lines
DAL
$40.7B
| $3.14M | 0.89% |
63,788
-1,212
|
|
||
46
Micron Technology
MU
$230B
| $2.39M | 0.68% |
19,369
-307
|
|
||
47
Tiptree Inc
TIPT
$659M
| $2.18M | 0.62% |
92,588
-1,619
|
|
||
48
Alibaba
BABA
$390B
| $2.14M | 0.61% |
18,873
+13,135
|
|
||
49
Griffon
GFF
$3.58B
| $2.09M | 0.59% |
28,854
-554
|
|
||
50
Paysafe
PSFE
$740M
| $1.54M | 0.44% |
122,228
+41,214
|
|