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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.14T
$681K 0.21%
1
– –
VST icon
52
Vistra
VST
$48.2B
$672K 0.21%
4,875
-111
-2% -$15.4K
BUR icon
53
Burford Capital
BUR
$940M
$552K 0.17%
43,297
-878
-2% -$11.8K
NRDS icon
54
NerdWallet
NRDS
$645M
$532K 0.16%
40,000
-204,864
-84% -$2.73M
BABA icon
55
Alibaba
BABA
$317B
$497K 0.15%
5,861
-131
-2% -$12.4K
SARO
56
StandardAero Inc
SARO
$9.42B
$242K 0.07%
+9,788
New +$283K
ASO icon
57
Academy Sports + Outdoors
ASO
$3.09B
– –
-19,997
Closed -$1.17M
BIDU icon
58
Baidu
BIDU
$37.1B
– –
-19,972
Closed -$2.1M
ECVT icon
59
Ecovyst
ECVT
$1.1B
– –
-88,626
Closed -$607K
NTES icon
60
NetEase
NTES
$85.4B
– –
-73,561
Closed -$6.88M
UTHR icon
61
United Therapeutics
UTHR
$22.7B
– –
-4,993
Closed -$1.79M
1 2
3

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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.