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SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+43.57%
3 Year Est. Return
+188.97%
5 Year Est. Return
+328.38%
10 Year Est. Return
+1,640.45%
AUM
$317M
AUM Growth
+$44.8M
Cap. Flow
+$21.6M
Cap. Flow %
6.8%
Top 10 Hldgs %
54.84%
Holding
52
New
11
Increased
11
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.48M
2
ACMR icon
ACM Research
ACMR
+$5.36M
3
AER icon
AerCap
AER
+$3.56M
4
WFRD icon
Weatherford International
WFRD
+$3.34M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$3.09M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.52M
2
PLUS icon
ePlus
PLUS
+$3.76M
3
LAD icon
Lithia Motors
LAD
+$2.84M
4
IMXI icon
International Money Express
IMXI
+$2.08M
5
CENX icon
Century Aluminum
CENX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Communication Services 18.85%
3 Consumer Discretionary 14.87%
4 Financials 13.15%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.9B
$3.6M 1.14%
38,868
-802
-2% -$67.3K
ACGL icon
27
Arch Capital
ACGL
$33.5B
$3.28M 1.03%
29,307
+19,318
+193% +$2.01M
LAD icon
28
Lithia Motors
LAD
$8.35B
$3.12M 0.98%
9,818
-10,205
-51% -$2.84M
NRDS icon
29
NerdWallet
NRDS
$645M
$3.11M 0.98%
244,864
-5,062
-2% -$67K
EQH icon
30
Equitable Holdings
EQH
$14.4B
$3.09M 0.97%
73,480
+48,508
+194% +$1.99M
KSPI icon
31
Kaspi.kz JSC
KSPI
$17.9B
$2.64M 0.83%
+24,919
New +$3.09M
TDG icon
32
TransDigm Group
TDG
$67.6B
$2.13M 0.67%
+1,496
New +$1.95M
BIDU icon
33
Baidu
BIDU
$37.1B
$2.1M 0.66%
+19,972
New +$1.76M
JD icon
34
JD.com
JD
$45.2B
$2M 0.63%
+49,928
New +$1.37M
TIPT icon
35
Tiptree Inc
TIPT
$673M
$1.92M 0.6%
97,976
-2,024
-2% -$37.6K
UTHR icon
36
United Therapeutics
UTHR
$22.7B
$1.79M 0.56%
+4,993
New +$1.69M
CEG icon
37
Constellation Energy
CEG
$95.8B
$1.3M 0.41%
+4,986
New +$991K
CMPOW
38
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.2M 0.38%
+317,177
New +$555K
ASO icon
39
Academy Sports + Outdoors
ASO
$3.09B
$1.17M 0.37%
19,997
-82,851
-81% -$4.52M
PPLI
40
People Inc
PPLI
$3.03B
$1.07M 0.34%
+24,269
New +$1.01M
IESC icon
41
IES Holdings
IESC
$15B
$976K 0.31%
4,890
-106
-2% -$17.2K
NRG icon
42
NRG Energy
NRG
$25B
$891K 0.28%
9,778
-211
-2% -$16.8K
TLN
43
Talen Energy Corp
TLN
$16.4B
$889K 0.28%
+4,986
New +$702K
CENX icon
44
Century Aluminum
CENX
$5.14B
$795K 0.25%
48,987
-118,078
-71% -$1.79M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.14T
$691K 0.22%
1
– –
BABA icon
46
Alibaba
BABA
$317B
$636K 0.2%
+5,992
New +$490K
ECVT icon
47
Ecovyst
ECVT
$1.1B
$607K 0.19%
88,626
-234,398
-73% -$1.79M
VST icon
48
Vistra
VST
$48.2B
$591K 0.19%
+4,986
New +$423K
BUR icon
49
Burford Capital
BUR
$940M
$586K 0.18%
44,175
-912
-2% -$12.1K
IMXI icon
50
International Money Express
IMXI
$356M
– –
-100,000
Closed -$2.08M
1
2
3

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Steamboat Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Steamboat Capital Partners held 52 positions worth $317M, up 16% from $272M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steamboat Capital Partners deployed $21.6M of net new capital in Q3 2024, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Kaspi.kz JSC: 24,919 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $4.52M trimmed.

  • Steamboat Capital Partners's largest Q3 2024 buy was Kaspi.kz JSC: 24,919 shares worth $2.64M.
  • Steamboat Capital Partners added most to Apollo Global Management in Q3 2024, an estimated $5.48M increase.
  • Steamboat Capital Partners's biggest Q3 2024 reduction was Academy Sports + Outdoors, cutting an estimated $4.52M.
  • Steamboat Capital Partners fully exited ePlus in Q3 2024, selling an estimated $3.76M.
  • Steamboat Capital Partners's ten largest holdings make up 55% of its $317M portfolio in Q3 2024.
  • Steamboat Capital Partners opened 11 new positions and closed 3 in Q3 2024.
  • Steamboat Capital Partners's portfolio value rose 16% quarter-over-quarter to $317M.

Based on Steamboat Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.