SCP
Steamboat Capital Partners Portfolio holdings
AUM
$384M
1-Year Est. Return
44.27%
1 Year Est. Return
+44.27%
AUM
$384M
AUM Growth
+$33M
(+9.4%)
Holding
63
Top Buys
| 1 | +$16.4M | |
| 2 | +$8.24M | |
| 3 | +$6.72M | |
| 4 |
Tiptree Inc
TIPT
|
+$5.82M |
| 5 |
M/I Homes
MHO
|
+$3.1M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$5.68M | |
| 3 | +$5.01M | |
| 4 |
Taylor Morrison
TMHC
|
+$3.19M |
| 5 |
Priority Technology Holdings
PRTH
|
+$3.16M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 16.89% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CompoSecure Inc Warrant
CMPOW
$1.24B
| $1.55M | 0.4% |
120,980
-66,674
|
|
||
52
TripAdvisor
TRIP
$1.76B
| $1.51M | 0.39% |
+93,138
|
|
||
53
Paysafe
PSFE
$471M
| $1.48M | 0.38% |
114,421
-7,807
|
|
||
54
Hovnanian Enterprises
HOV
$612M
| $1.45M | 0.38% |
11,291
-753
|
|
||
55
Alibaba
BABA
$376B
| $1.41M | 0.37% |
7,896
-10,977
|
|
||
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $754K | 0.2% |
1
|
|
||
57
Kaspi.kz JSC
KSPI
$14.7B
| $693K | 0.18% |
8,488
-472
|
|
||
|
FISV
58
Fiserv Inc
FISV
$35.5B
| $645K | 0.17% |
5,000
-44,050
|
|
||
59
NerdWallet
NRDS
$1.13B
| $439K | 0.11% |
40,784
+784
|
|
||
|
SARO
60
StandardAero Inc
SARO
$8.9B
| $239K | 0.06% |
8,774
-632
|
|
||
61
Phillips 66
PSX
$56.2B
| – | – |
-97,743
|
|
||
62
Core Scientific
CORZ
$5.29B
| – | – |
-293,783
|
|
||
|
CRON
63
Cronos Group
CRON
$957M
| – | – |
-100,000
|
|