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
This Quarter Est. Return
+6.36%
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
$324M
AUM Growth
+$6.53M
Cap. Flow
-$1.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
52.88%
Holding
61
New
12
Increased
8
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PRTH icon
Priority Technology Holdings
PRTH
+$6.26M
2
HALO icon
Halozyme
HALO
+$3.89M
3
CI icon
Cigna
CI
+$3.18M
4
DAL icon
Delta Air Lines
DAL
+$2.95M
5
FISV
Fiserv Inc
FISV
+$2.35M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$8.31M
2
NTES icon
NetEase
NTES
+$6.88M
3
ACMR icon
ACM Research
ACMR
+$4.16M
4
MU icon
Micron Technology
MU
+$2.9M
5
NRDS icon
NerdWallet
NRDS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Communication Services 16.31%
3 Consumer Discretionary 13.99%
4 Financials 13.8%
5 Industrials 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.7B
$3.52M 1.09%
38,095
-773
-2% -$74.4K
LAD icon
27
Lithia Motors
LAD
$8.36B
$3.44M 1.06%
9,632
-186
-2% -$65.5K
EQH icon
28
Equitable Holdings
EQH
$14.4B
$3.39M 1.05%
71,938
-1,542
-2% -$71.2K
DAL icon
29
Delta Air Lines
DAL
$59.1B
$3.02M 0.93%
+49,905
New +$2.95M
CI icon
30
Cigna
CI
$73.4B
$2.76M 0.85%
+9,980
New +$3.18M
IESC icon
31
IES Holdings
IESC
$15.2B
$2.38M 0.73%
11,833
+6,943
+142% +$1.67M
KSPI icon
32
Kaspi.kz JSC
KSPI
$17.8B
$2.31M 0.71%
24,383
-536
-2% -$57.3K
TIPT icon
33
Tiptree Inc
TIPT
$674M
$2M 0.62%
96,033
-1,943
-2% -$40.7K
TLN
34
Talen Energy Corp
TLN
$16.6B
$1.97M 0.61%
9,798
+4,812
+97% +$939K
TDG icon
35
TransDigm Group
TDG
$67.6B
$1.85M 0.57%
1,462
-34
-2% -$44.8K
PPLI
36
People Inc
PPLI
$3.03B
$1.7M 0.52%
48,009
+23,740
+98% +$951K
JD icon
37
JD.com
JD
$45B
$1.69M 0.52%
48,844
-1,084
-2% -$42K
MU icon
38
Micron Technology
MU
$993B
$1.68M 0.52%
20,002
-28,521
-59% -$2.9M
CMPOW
39
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.47M 0.45%
316,413
-764
-0.2% -$3.52K
GRSD
40
Grandstand Limited Ordinary Shares
GRSD
$64.1M
$1.41M 0.43%
+99,905
New +$1.18M
NBIS
41
Nebius Group N.V.
NBIS
$47.4B
$1.38M 0.43%
+49,869
New +$1.22M
SLM icon
42
SLM Corp
SLM
$5.14B
$1.37M 0.42%
+49,808
New +$1.23M
PM icon
43
Philip Morris
PM
$289B
$1.2M 0.37%
+9,961
New +$1.26M
JPM icon
44
JPMorgan Chase
JPM
$953B
$1.19M 0.37%
+4,981
New +$1.16M
PSFE icon
45
Paysafe
PSFE
$364M
$1.15M 0.36%
+67,295
New +$1.36M
CEG icon
46
Constellation Energy
CEG
$96.6B
$1.09M 0.34%
4,875
-111
-2% -$27.7K
GFF icon
47
Griffon
GFF
$4.75B
$1.06M 0.33%
+14,943
New +$1.08M
NRG icon
48
NRG Energy
NRG
$25.2B
$1.06M 0.33%
11,763
+1,985
+20% +$184K
CENX icon
49
Century Aluminum
CENX
$5.13B
$875K 0.27%
48,016
-971
-2% -$19.1K
IMXI icon
50
International Money Express
IMXI
$353M
$857K 0.26%
+41,121
New +$807K
1
2
3

Similar funds

BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return

Steamboat Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Steamboat Capital Partners held 61 positions worth $324M, up 2.1% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steamboat Capital Partners's Q4 2024 filing shows 12 new, 8 increased, 35 reduced and 5 closed positions. Its largest new stake was Priority Technology Holdings: 798,509 shares worth $9.38M. The largest sale was Apollo Global Management, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Steamboat Capital Partners's largest Q4 2024 buy was Priority Technology Holdings: 798,509 shares worth $9.38M.
  • Steamboat Capital Partners added most to Halozyme in Q4 2024, an estimated $3.89M increase.
  • Steamboat Capital Partners's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $8.31M.
  • Steamboat Capital Partners fully exited NetEase in Q4 2024, selling an estimated $6.88M.
  • Steamboat Capital Partners's ten largest holdings make up 53% of its $324M portfolio in Q4 2024.
  • Steamboat Capital Partners opened 12 new positions and closed 5 in Q4 2024.
  • Steamboat Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $324M.

Based on Steamboat Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.