SCP
Steamboat Capital Partners Portfolio holdings
AUM
$351M
1-Year Est. Return
42.18%
1 Year Est. Return
+42.18%
AUM
$331M
AUM Growth
+$6.85M
(+2.1%)
Holding
60
Top Buys
| 1 | +$10.9M | |
| 2 | +$9.28M | |
| 3 | +$6.7M | |
| 4 |
Cigna
CI
|
+$6.59M |
| 5 |
Philip Morris
PM
|
+$6.03M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$6.39M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.24% |
1
|
|
||
52
CompoSecure Inc Warrant
CMPOW
$1.22B
| $764K | 0.23% |
200,000
-116,413
|
|
||
53
Alibaba
BABA
$390B
| $759K | 0.23% |
5,738
-123
|
|
||
54
NerdWallet
NRDS
$879M
| $362K | 0.11% |
40,000
|
|
||
|
SARO
55
StandardAero Inc
SARO
$9.45B
| $255K | 0.08% |
9,585
-203
|
|
||
56
Burford Capital
BUR
$2.34B
| – | – |
-43,297
|
|
||
|
HES
57
DELISTED
Hess
HES
| – | – |
-46,649
|
|
||
58
International Money Express
IMXI
$438M
| – | – |
-41,121
|
|
||
59
JPMorgan Chase
JPM
$818B
| – | – |
-4,981
|
|
||
|
NBIS
60
Nebius Group N.V.
NBIS
$26.6B
| – | – |
-49,869
|
|