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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
+17.18%
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
$317M
AUM Growth
+$44.8M
Cap. Flow
+$21.6M
Cap. Flow %
6.8%
Top 10 Hldgs %
54.84%
Holding
52
New
11
Increased
11
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.48M
2
ACMR icon
ACM Research
ACMR
+$5.36M
3
AER icon
AerCap
AER
+$3.56M
4
WFRD icon
Weatherford International
WFRD
+$3.34M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$3.09M

Top Sells

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$4.52M
2
PLUS icon
ePlus
PLUS
+$3.76M
3
LAD icon
Lithia Motors
LAD
+$2.84M
4
IMXI icon
International Money Express
IMXI
+$2.08M
5
CENX icon
Century Aluminum
CENX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Communication Services 18.85%
3 Consumer Discretionary 14.87%
4 Financials 13.15%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
1
GPGI Inc
GPGI
$3.87B
$24.1M 7.6%
2,070,940
+267,000
+15% +$2.26M
APO icon
2
Apollo Global Management
APO
$69B
$21.8M 6.87%
174,461
+47,450
+37% +$5.48M
ACMR icon
3
ACM Research
ACMR
$4.51B
$19.9M 6.26%
979,008
+279,800
+40% +$5.36M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$19.6M 6.19%
34,284
+1,220
+4% +$628K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$18M 5.68%
107,744
-2,131
-2% -$361K
WFRD icon
6
Weatherford International
WFRD
$5.9B
$15.6M 4.93%
184,040
+31,016
+20% +$3.34M
AVGO icon
7
Broadcom
AVGO
$1.76T
$15.2M 4.8%
88,189
-1,811
-2% -$290K
THC icon
8
Tenet Healthcare
THC
$22.2B
$15M 4.74%
90,512
+512
+0.6% +$77.4K
FISV
9
Fiserv Inc
FISV
$29.7B
$14.1M 4.44%
78,344
+18,277
+30% +$3.01M
TMHC
10
DELISTED
Taylor Morrison
TMHC
$10.6M 3.34%
150,858
-3,218
-2% -$206K
MHO icon
11
M/I Homes
MHO
$3.95B
$10.1M 3.17%
58,776
-1,214
-2% -$184K
HALO icon
12
Halozyme
HALO
$9.88B
$9.95M 3.14%
173,861
-3,694
-2% -$212K
DELL icon
13
Dell
DELL
$239B
$9.29M 2.93%
78,380
-1,620
-2% -$189K
AER icon
14
AerCap
AER
$23.4B
$9.28M 2.92%
97,937
+37,937
+63% +$3.56M
TMUS icon
15
T-Mobile US
TMUS
$195B
$8.98M 2.83%
43,535
-898
-2% -$172K
MSFT icon
16
Microsoft
MSFT
$2.9T
$7.2M 2.27%
16,730
-345
-2% -$147K
NTES icon
17
NetEase
NTES
$83B
$6.88M 2.17%
73,561
-1,520
-2% -$133K
VCTR icon
18
Victory Capital Holdings
VCTR
$6.09B
$6.61M 2.08%
119,231
-2,464
-2% -$127K
HES
19
DELISTED
Hess
HES
$6.47M 2.04%
47,620
-1,008
-2% -$140K
SN icon
20
SharkNinja
SN
$22.5B
$5.86M 1.85%
53,888
-1,112
-2% -$96.7K
MU icon
21
Micron Technology
MU
$835B
$5.03M 1.59%
48,523
-1,477
-3% -$154K
AMZN icon
22
Amazon
AMZN
$2.44T
$4.93M 1.56%
26,476
-389
-1% -$71K
LOW icon
23
Lowe's Companies
LOW
$121B
$4.44M 1.4%
16,406
-337
-2% -$81.6K
LOGC
24
DELISTED
ContextLogic
LOGC
$4.36M 1.37%
799,846
+5,992
+0.8% +$33K
BX icon
25
Blackstone
BX
$104B
$3.75M 1.18%
24,468
-504
-2% -$69.9K
1
2 3

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Steamboat Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Steamboat Capital Partners held 52 positions worth $317M, up 16% from $272M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steamboat Capital Partners deployed $21.6M of net new capital in Q3 2024, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Kaspi.kz JSC: 24,919 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Academy Sports + Outdoors, an estimated $4.52M trimmed.

  • Steamboat Capital Partners's largest Q3 2024 buy was Kaspi.kz JSC: 24,919 shares worth $2.64M.
  • Steamboat Capital Partners added most to Apollo Global Management in Q3 2024, an estimated $5.48M increase.
  • Steamboat Capital Partners's biggest Q3 2024 reduction was Academy Sports + Outdoors, cutting an estimated $4.52M.
  • Steamboat Capital Partners fully exited ePlus in Q3 2024, selling an estimated $3.76M.
  • Steamboat Capital Partners's ten largest holdings make up 55% of its $317M portfolio in Q3 2024.
  • Steamboat Capital Partners opened 11 new positions and closed 3 in Q3 2024.
  • Steamboat Capital Partners's portfolio value rose 16% quarter-over-quarter to $317M.

Based on Steamboat Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.