SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
-1.12%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+2.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
60
New
4
Increased
20
Reduced
29
Closed
5
Top Buys
| 1 |
Priority Technology Holdings
PRTH
|
$10.9M |
| 2 |
Equitable Holdings
EQH
|
$9.28M |
| 3 |
Banco Santander
SAN
|
$6.7M |
| 4 |
Cigna
CI
|
$6.59M |
| 5 |
Philip Morris
PM
|
$6.03M |
Top Sells
| 1 |
CompoSecure
CMPO
|
$9.22M |
| 2 |
ACM Research
ACMR
|
$6.39M |
| 3 |
Halozyme
HALO
|
$6.37M |
| 4 |
HES
Hess
HES
|
$6.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gulfport Energy Corp
GPOR
$3.06B
| $5.44M | 1.64% | +29,521 | New | +$5.44M |
|
27
Amazon
AMZN
$2.44T
| $4.89M | 1.48% | 25,704 -399 | -2% | -$75.9K |
|
28
Arch Capital
ACGL
$34.2B
| $4.73M | 1.43% | 49,175 +10,673 | +28% | +$1.03M |
|
29
SharkNinja
SN
$16.5B
| $4.32M | 1.31% | 51,811 -1,007 | -2% | -$84K |
|
30
Lowe's Companies
LOW
$145B
| $3.68M | 1.11% | 15,769 -309 | -2% | -$72.1K |
|
31
Century Aluminum
CENX
$2.08B
| $3.62M | 1.09% | 194,978 +146,962 | +306% | +$2.73M |
|
|
TLN
32
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.39M | 1.03% | 16,987 +7,189 | +73% | +$1.44M |
|
33
Blackstone
BX
$134B
| $3.29M | 0.99% | 23,520 -460 | -2% | -$64.3K |
|
34
CRH
CRH
$75.9B
| $3.29M | 0.99% | 37,370 -725 | -2% | -$63.8K |
|
35
IES Holdings
IESC
$6.94B
| $3.24M | 0.98% | 19,619 +7,786 | +66% | +$1.29M |
|
36
Delta Air Lines
DAL
$40.3B
| $2.83M | 0.86% | 65,000 +15,095 | +30% | +$658K |
|
37
Lithia Motors
LAD
$8.63B
| $2.77M | 0.84% | 9,452 -180 | -2% | -$52.8K |
|
38
Vistra
VST
$64.1B
| $2.31M | 0.7% | 19,655 +14,780 | +303% | +$1.74M |
|
39
Tiptree Inc
TIPT
$879M
| $2.27M | 0.69% | 94,207 -1,826 | -2% | -$44K |
|
40
Griffon
GFF
$3.55B
| $2.1M | 0.64% | 29,408 +14,465 | +97% | +$1.03M |
|
41
TransDigm Group
TDG
$78.8B
| $1.98M | 0.6% | 1,429 -33 | -2% | -$45.6K |
|
42
JD.com
JD
$44.1B
| $1.97M | 0.6% | 47,854 -990 | -2% | -$40.7K |
|
43
Gambling.com
GAMB
$312M
| $1.86M | 0.56% | 147,422 +47,517 | +48% | +$600K |
|
44
Micron Technology
MU
$133B
| $1.71M | 0.52% | 19,676 -326 | -2% | -$28.3K |
|
45
Constellation Energy
CEG
$96.2B
| $1.48M | 0.45% | 7,343 +2,468 | +51% | +$498K |
|
46
Hovnanian Enterprises
HOV
$827M
| $1.29M | 0.39% | +12,280 | New | +$1.29M |
|
47
Paysafe
PSFE
$830M
| $1.27M | 0.38% | 81,014 +13,719 | +20% | +$215K |
|
48
NRG Energy
NRG
$28.2B
| $1.1M | 0.33% | 11,526 -237 | -2% | -$22.6K |
|
49
Shutterstock
SSTK
$742M
| $915K | 0.28% | +49,106 | New | +$915K |
|
50
Kaspi.kz JSC
KSPI
$17.9B
| $846K | 0.26% | 9,111 -15,272 | -63% | -$1.42M |
|