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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
GPGI
1
GPGI Inc
GPGI
$3.87B
$25.3M 7.83%
1,990,696
-80,244
-4% -$1.02M
APO icon
2
Apollo Global Management
APO
$69B
$20.1M 6.22%
122,002
-52,459
-30% -$8.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$20.1M 6.21%
105,604
-2,140
-2% -$378K
AVGO icon
4
Broadcom
AVGO
$1.76T
$20M 6.19%
86,437
-1,752
-2% -$324K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$19.7M 6.08%
33,600
-684
-2% -$401K
FISV
6
Fiserv Inc
FISV
$29.7B
$18.5M 5.7%
89,879
+11,535
+15% +$2.35M
WFRD icon
7
Weatherford International
WFRD
$5.9B
$12.9M 3.99%
180,183
-3,857
-2% -$316K
HALO icon
8
Halozyme
HALO
$9.88B
$11.9M 3.69%
249,751
+75,890
+44% +$3.89M
ACMR icon
9
ACM Research
ACMR
$4.51B
$11.3M 3.49%
748,925
-230,083
-24% -$4.16M
THC icon
10
Tenet Healthcare
THC
$22.2B
$11.3M 3.48%
89,234
-1,278
-1% -$190K
TMHC
11
DELISTED
Taylor Morrison
TMHC
$10.3M 3.17%
167,488
+16,630
+11% +$1.13M
TMUS icon
12
T-Mobile US
TMUS
$195B
$9.42M 2.91%
42,669
-866
-2% -$197K
PRTH icon
13
Priority Technology Holdings
PRTH
$554M
$9.38M 2.9%
+798,509
New +$6.26M
AER icon
14
AerCap
AER
$23.4B
$9.18M 2.84%
95,952
-1,985
-2% -$190K
DELL icon
15
Dell
DELL
$239B
$8.85M 2.73%
76,824
-1,556
-2% -$195K
MHO icon
16
M/I Homes
MHO
$3.95B
$7.66M 2.37%
57,610
-1,166
-2% -$184K
VCTR icon
17
Victory Capital Holdings
VCTR
$6.09B
$7.65M 2.36%
116,868
-2,363
-2% -$150K
MSFT icon
18
Microsoft
MSFT
$2.9T
$6.91M 2.13%
16,396
-334
-2% -$142K
HES
19
DELISTED
Hess
HES
$6.2M 1.92%
46,649
-971
-2% -$136K
AMZN icon
20
Amazon
AMZN
$2.44T
$5.73M 1.77%
26,103
-373
-1% -$76.3K
LOGC
21
DELISTED
ContextLogic
LOGC
$5.51M 1.7%
783,420
-16,426
-2% -$109K
SN icon
22
SharkNinja
SN
$22.5B
$5.14M 1.59%
52,818
-1,070
-2% -$109K
BX icon
23
Blackstone
BX
$104B
$4.13M 1.28%
23,980
-488
-2% -$85K
LOW icon
24
Lowe's Companies
LOW
$121B
$3.97M 1.23%
16,078
-328
-2% -$87.6K
ACGL icon
25
Arch Capital
ACGL
$36.5B
$3.56M 1.1%
38,502
+9,195
+31% +$928K
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.