SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
This Quarter Return
+15.09%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.2%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
62
New
7
Increased
10
Reduced
39
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$11.7M |
| 2 |
Phillips 66
PSX
|
$11.7M |
| 3 |
Hallador Energy
HNRG
|
$6.19M |
| 4 |
Core Scientific
CORZ
|
$5.01M |
| 5 |
OraSure Technologies
OSUR
|
$4.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Weatherford International
WFRD
|
$9.37M |
| 3 |
Tenet Healthcare
THC
|
$8.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 5 |
Cigna
CI
|
$6.67M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.8B
| $1.53M | 0.44% |
46,990
-864
| -2% | -$28.2K |
|
52
Hovnanian Enterprises
HOV
$803M
| $1.26M | 0.36% |
12,044
-236
| -2% | -$24.7K |
|
53
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $1.17M | 0.33% |
187,654
-12,346
| -6% | -$77.2K |
|
54
Kaspi.kz JSC
KSPI
$17.4B
| $761K | 0.22% |
8,960
-151
| -2% | -$12.8K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.21% |
1
| – | – |
|
56
NerdWallet
NRDS
$780M
| $439K | 0.12% |
40,000
| – | – |
|
|
SARO
57
StandardAero, Inc.
SARO
$8.92B
| $298K | 0.08% |
9,406
-179
| -2% | -$5.67K |
|
|
CRON
58
Cronos Group
CRON
$957M
| $191K | 0.05% |
+100,000
| New | +$191K |
|
59
Constellation Energy
CEG
$96B
| – | – |
-7,343
| Closed | -$1.48M |
|
60
Shutterstock
SSTK
$724M
| – | – |
-49,106
| Closed | -$915K |
|
|
61
Weatherford International
WFRD
$4.65B
| – | – |
-175,000
| Closed | -$9.37M |
|
|
LOGC
62
DELISTED
ContextLogic
LOGC
| – | – |
-931,032
| Closed | -$6.5M |
|