SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.28M
3
+$6.7M
4
CI icon
Cigna
CI
+$6.59M
5
PM icon
Philip Morris
PM
+$6.03M

Top Sells

1
+$12.9M
2
+$6.39M
3
+$6.37M
4
HES
Hess
HES
+$6.2M
5
META icon
Meta Platforms (Facebook)
META
+$6.11M

Sector Composition

1 Technology 22.09%
2 Financials 18.1%
3 Communication Services 14.4%
4 Consumer Discretionary 14.06%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
26
Gulfport Energy Corp
GPOR
$3.25B
$5.44M 1.64%
+29,521
AMZN icon
27
Amazon
AMZN
$2.37T
$4.89M 1.48%
25,704
-399
ACGL icon
28
Arch Capital
ACGL
$32.6B
$4.73M 1.43%
49,175
+10,673
SN icon
29
SharkNinja
SN
$13.2B
$4.32M 1.31%
51,811
-1,007
LOW icon
30
Lowe's Companies
LOW
$138B
$3.68M 1.11%
15,769
-309
CENX icon
31
Century Aluminum
CENX
$2.96B
$3.62M 1.09%
194,978
+146,962
TLN
32
Talen Energy Corp
TLN
$17.7B
$3.39M 1.03%
16,987
+7,189
BX icon
33
Blackstone
BX
$126B
$3.29M 0.99%
23,520
-460
CRH icon
34
CRH
CRH
$79.6B
$3.29M 0.99%
37,370
-725
IESC icon
35
IES Holdings
IESC
$7.78B
$3.24M 0.98%
19,619
+7,786
DAL icon
36
Delta Air Lines
DAL
$40.6B
$2.83M 0.86%
65,000
+15,095
LAD icon
37
Lithia Motors
LAD
$8.09B
$2.77M 0.84%
9,452
-180
VST icon
38
Vistra
VST
$64B
$2.31M 0.7%
19,655
+14,780
TIPT icon
39
Tiptree Inc
TIPT
$663M
$2.27M 0.69%
94,207
-1,826
GFF icon
40
Griffon
GFF
$3.58B
$2.1M 0.64%
29,408
+14,465
TDG icon
41
TransDigm Group
TDG
$74.7B
$1.98M 0.6%
1,429
-33
JD icon
42
JD.com
JD
$46.9B
$1.97M 0.6%
47,854
-990
GAMB icon
43
Gambling.com
GAMB
$274M
$1.86M 0.56%
147,422
+47,517
MU icon
44
Micron Technology
MU
$229B
$1.71M 0.52%
19,676
-326
CEG icon
45
Constellation Energy
CEG
$113B
$1.48M 0.45%
7,343
+2,468
HOV icon
46
Hovnanian Enterprises
HOV
$772M
$1.29M 0.39%
+12,280
PSFE icon
47
Paysafe
PSFE
$740M
$1.27M 0.38%
81,014
+13,719
NRG icon
48
NRG Energy
NRG
$31.6B
$1.1M 0.33%
11,526
-237
SSTK icon
49
Shutterstock
SSTK
$900M
$915K 0.28%
+49,106
KSPI icon
50
Kaspi.kz JSC
KSPI
$14.2B
$846K 0.26%
9,111
-15,272
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