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 | |
|---|---|---|---|---|---|---|
1
Priority Technology Holdings
PRTH
$559M
| $16.4M | 4.95% |
2,400,000
+1,601,491
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.11T
| $15.6M | 4.73% |
100,000
-5,604
|
|
||
3
Fiserv
FI
$67.5B
| $15.5M | 4.68% |
70,000
-19,879
|
|
||
4
Apollo Global Management
APO
$71.6B
| $15.1M | 4.56% |
110,000
-12,002
|
|
||
5
Broadcom
AVGO
$1.65T
| $13.4M | 4.05% |
80,000
-6,437
|
|
||
6
Tenet Healthcare
THC
$17.9B
| $13.4M | 4.05% |
99,515
+10,281
|
|
||
7
AerCap
AER
$21.6B
| $13.3M | 4.02% |
130,000
+34,048
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.84T
| $13.3M | 4.01% |
23,000
-10,600
|
|
||
9
Equitable Holdings
EQH
$14.4B
| $13M | 3.94% |
250,000
+178,062
|
|
||
10
Taylor Morrison
TMHC
$6.14B
| $12M | 3.63% |
200,000
+32,512
|
|
||
11
ACM Research
ACMR
$2.55B
| $11.1M | 3.35% |
475,000
-273,925
|
|
||
12
T-Mobile US
TMUS
$259B
| $10.7M | 3.23% |
40,000
-2,669
|
|
||
|
13
Cigna
CI
$81.9B
| $9.87M | 2.99% |
30,010
+20,030
|
|
||
14
Halozyme
HALO
$7.77B
| $9.57M | 2.89% |
150,000
-99,751
|
|
||
15
Weatherford International
WFRD
$4.66B
| $9.37M | 2.83% |
175,000
-5,183
|
|
||
16
CompoSecure Inc
CMPO
$2.04B
| $8.75M | 2.65% |
804,743
-1,185,953
|
|
||
|
17
Philip Morris
PM
$246B
| $7.61M | 2.3% |
47,966
+38,005
|
|
||
18
SLM Corp
SLM
$5.44B
| $7.34M | 2.22% |
250,000
+200,192
|
|
||
19
Dell
DELL
$99.1B
| $6.87M | 2.08% |
75,362
-1,462
|
|
||
20
IAC Inc
IAC
$2.67B
| $6.8M | 2.06% |
180,307
+132,298
|
|
||
21
Banco Santander
SAN
$146B
| $6.7M | 2.03% |
+1,000,000
|
|
||
22
Victory Capital Holdings
VCTR
$4.37B
| $6.63M | 2.01% |
114,647
-2,221
|
|
||
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $6.5M | 1.97% |
931,032
+147,612
|
|
||
24
M/I Homes
MHO
$3.67B
| $6.45M | 1.95% |
56,513
-1,097
|
|
||
25
Microsoft
MSFT
$3.84T
| $6.04M | 1.83% |
16,081
-315
|
|