SCP
Steamboat Capital Partners Portfolio holdings
AUM
$365M
1-Year Est. Return
42.52%
This Fund
S&P 500
1 Year Est. Return
+42.52%
AUM
$384M
AUM Growth
+$33M
(+9.4%)
Holding
63
Top Buys
| 1 | +$11.9M | |
| 2 | +$6.78M | |
| 3 | +$6.77M | |
| 4 |
Century Aluminum
CENX
|
+$6.36M |
| 5 |
M/I Homes
MHO
|
+$2.9M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$6.31M | |
| 3 | +$5.01M | |
| 4 |
Priority Technology Holdings
PRTH
|
+$3.47M |
| 5 |
Taylor Morrison
TMHC
|
+$3.18M |
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 | |
|---|---|---|---|---|---|---|
|
CMPOW
51
DELISTED
CompoSecure Inc Warrant
CMPOW
| $1.55M | 0.4% |
120,980
-66,674
|
|
||
52
TripAdvisor
TRIP
$1.06B
| $1.51M | 0.39% |
+93,138
|
|
||
53
Paysafe
PSFE
$361M
| $1.48M | 0.38% |
114,421
-7,807
|
|
||
54
Hovnanian Enterprises
HOV
$625M
| $1.45M | 0.38% |
11,291
-753
|
|
||
55
Alibaba
BABA
$321B
| $1.41M | 0.37% |
7,896
-10,977
|
|
||
56
Berkshire Hathaway Class A
BRK.A
$1.04T
| $754K | 0.2% |
1
|
|
||
57
Kaspi.kz JSC
KSPI
$13.9B
| $693K | 0.18% |
8,488
-472
|
|
||
|
FISV
58
Fiserv Inc
FISV
$30.5B
| $645K | 0.17% |
5,000
-44,050
|
|
||
59
NerdWallet
NRDS
$680M
| $439K | 0.11% |
40,784
+784
|
|
||
|
SARO
60
StandardAero Inc
SARO
$9.03B
| $239K | 0.06% |
8,774
-632
|
|
||
61
Core Scientific
CORZ
$5.16B
| – | – |
-293,783
|
|
||
|
CRON
62
Cronos Group
CRON
$963M
| – | – |
-100,000
|
|
||
63
Phillips 66
PSX
$69.2B
| – | – |
-97,743
|
|