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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.24% | 1 | – | – |
|
|
52
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $764K | 0.23% | 200,000 -116,413 | -37% | -$445K |
|
53
Alibaba
BABA
$322B
| $759K | 0.23% | 5,738 -123 | -2% | -$16.3K |
|
54
NerdWallet
NRDS
$786M
| $362K | 0.11% | 40,000 | – | – |
|
|
SARO
55
StandardAero, Inc.
SARO
$8.86B
| $255K | 0.08% | 9,585 -203 | -2% | -$5.41K |
|
56
Burford Capital
BUR
$3.06B
| – | – | -43,297 | Closed | -$552K |
|
|
HES
57
DELISTED
Hess
HES
| – | – | -46,649 | Closed | -$6.2M |
|
58
International Money Express
IMXI
$430M
| – | – | -41,121 | Closed | -$857K |
|
59
JPMorgan Chase
JPM
$829B
| – | – | -4,981 | Closed | -$1.19M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -49,869 | Closed | -$1.38M |
|