We are live on
!
Find out more
SCP
Steamboat Capital Partners Portfolio holdings
AUM
$403M
1-Year Est. Return
43.57%
This Fund
S&P 500
1 Year Est. Return
+43.57%
AUM
$403M
AUM Growth
+$38M
(+10%)
Holding
69
Top Buys
| 1 | +$14M | |
| 2 | +$13.7M | |
| 3 | +$12.4M | |
| 4 |
Corpay
CPAY
|
+$11.2M |
| 5 |
Capital One
COF
|
+$8.18M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$7.4M | |
| 3 | +$6.37M | |
| 4 |
Ares Management
ARES
|
+$6.35M |
| 5 |
TSMC
TSM
|
+$4.44M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 14% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$128B
| $7.13M | 1.77% |
+39,109
|
|
||
27
Halozyme
HALO
$8.17B
| $7.09M | 1.76% |
109,737
-34,503
|
|
||
28
Apollo Global Management
APO
$81.5B
| $7.08M | 1.76% |
63,552
+58,091
|
|
||
|
TLN
29
Talen Energy Corp
TLN
$19.1B
| $6.52M | 1.62% |
20,410
-133
|
|
||
|
PPLI
30
People Inc
PPLI
$3.17B
| $6.36M | 1.58% |
158,866
-1,031
|
|
||
31
Core Scientific
CORZ
$9.24B
| $6.05M | 1.5% |
404,720
+208,287
|
|
||
32
Priority Technology Holdings
PRTH
$542M
| $6.03M | 1.5% |
1,277,396
-299,338
|
|
||
33
Delta Air Lines
DAL
$54.6B
| $5.92M | 1.47% |
89,078
+29,398
|
|
||
34
Taylor Morrison
TMHC
$6.62B
| $5.87M | 1.46% |
100,821
-48,522
|
|
||
35
EchoStar
SATS
$33.1B
| $5.85M | 1.45% |
+50,000
|
|
||
36
Victory Capital Holdings
VCTR
$5.52B
| $5.57M | 1.38% |
85,000
-21,933
|
|
||
37
Microsoft
MSFT
$2.86T
| $5.52M | 1.37% |
14,908
-96
|
|
||
38
NVIDIA
NVDA
$5.03T
| $5.18M | 1.29% |
29,717
+10,073
|
|
||
39
SharkNinja
SN
$19.5B
| $5.17M | 1.28% |
48,792
-317
|
|
||
40
Amazon
AMZN
$2.59T
| $5.09M | 1.27% |
24,454
-159
|
|
||
|
41
TSMC
TSM
$2.28T
| $5.07M | 1.26% |
15,000
-12,896
|
|
||
42
SLM Corp
SLM
$4.39B
| $3.96M | 0.98% |
184,741
+1,599
|
|
||
43
Lowe's Companies
LOW
$125B
| $3.45M | 0.86% |
14,618
-96
|
|
||
44
Hallador Energy
HNRG
$846M
| $3.27M | 0.81% |
201,139
-90,890
|
|
||
45
WIX.com
WIX
$1.82B
| $3.08M | 0.77% |
+34,221
|
|
||
46
Griffon
GFF
$4.28B
| $2.88M | 0.72% |
39,600
+12,617
|
|
||
47
Arch Capital
ACGL
$32.2B
| $2.87M | 0.71% |
29,917
-193
|
|
||
48
Vistra
VST
$54.7B
| $2.7M | 0.67% |
17,951
-117
|
|
||
49
NRG Energy
NRG
$28.4B
| $2.68M | 0.67% |
18,331
-118
|
|
||
50
Blackstone
BX
$158B
| $2.51M | 0.62% |
21,801
-141
|
|