Latest Steamboat Capital Partners, LLC Stock Portfolio
Steamboat Capital Partners, LLC Performance:
2024 Q3: 5.31%YTD: 19.3%2023: 18.4%
Performance for 2024 Q3 is 5.31%, and YTD is 19.3%, and 2023 is 18.4%.
About Steamboat Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Steamboat Capital Partners, LLC is a hedge fund based in RYE, NY. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $401.5 Millions. In it's latest 13F Holdings report, Steamboat Capital Partners, LLC reported an equity portfolio of $317.3 Millions as of 30 Sep, 2024.
The top stock holdings of Steamboat Capital Partners, LLC are CMPO, , ACMR. The fund has invested 7.6% of it's portfolio in COMPOSECURE INC and 6.9% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off EPLUS INC (PLUS), INTERNATIONAL MNY EXPRESS IN (IMXI) and VANDA PHARMACEUTICALS INC (VNDA) stocks. They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), ECOVYST INC (ECVT) and CENTURY ALUM CO (CENX). Steamboat Capital Partners, LLC opened new stock positions in KASPI KZ JSC, TRANSDIGM GROUP INC (TDG) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to EQUITABLE HLDGS INC (EQH), ARCH CAP GROUP LTD (ACGL) and AERCAP HOLDINGS NV.
The top stock holdings of Steamboat Capital Partners, LLC are CMPO, , ACMR. The fund has invested 7.6% of it's portfolio in COMPOSECURE INC and 6.9% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off EPLUS INC (PLUS), INTERNATIONAL MNY EXPRESS IN (IMXI) and VANDA PHARMACEUTICALS INC (VNDA) stocks. They significantly reduced their stock positions in ACADEMY SPORTS & OUTDOORS IN (ASO), ECOVYST INC (ECVT) and CENTURY ALUM CO (CENX). Steamboat Capital Partners, LLC opened new stock positions in KASPI KZ JSC, TRANSDIGM GROUP INC (TDG) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to EQUITABLE HLDGS INC (EQH), ARCH CAP GROUP LTD (ACGL) and AERCAP HOLDINGS NV.
Steamboat Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Steamboat Capital Partners, LLC made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 33.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| kaspi kz jsc | 2,641,160 |
| transdigm group inc | 2,134,990 |
| baidu inc | 2,102,850 |
| jd.com inc | 1,997,120 |
| united therapeutics corp del | 1,789,240 |
| constellation energy corp | 1,296,460 |
| composecure inc | 1,195,760 |
| iac inc | 1,071,500 |
New stocks bought by Steamboat Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| equitable hldgs inc | 194 |
| arch cap group ltd | 193 |
| aercap holdings nv | 63.23 |
| acm resh inc | 40.02 |
| apollo global mgmt inc | 37.36 |
| fiserv inc | 30.43 |
| weatherford intl plc | 20.27 |
| composecure inc | 14.8 |
Additions to existing portfolio by Steamboat Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| academy sports & outdoors in | -80.56 |
| ecovyst inc | -72.56 |
| century alum co | -70.68 |
| lithia mtrs inc | -50.97 |
| micron technology inc | -2.95 |
| ies hldgs inc | -2.12 |
| nrg energy inc | -2.11 |
| taylor morrison home corp | -2.09 |
Steamboat Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international mny express in | -2,084,000 |
| vanda pharmaceuticals inc | -565,000 |
| eplus inc | -3,764,020 |
Steamboat Capital Partners, LLC got rid off the above stocks
Sector Distribution
Steamboat Capital Partners, LLC has about 21.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.3 |
| Technology | 17.8 |
| Communication Services | 16 |
| Consumer Cyclical | 12.2 |
| Industrials | 9 |
| Healthcare | 8.4 |
| Energy | 7 |
| Financial Services | 5.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Steamboat Capital Partners, LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 23.3 |
| UNALLOCATED | 22.4 |
| MID-CAP | 18.7 |
| LARGE-CAP | 18 |
| MICRO-CAP | 9.4 |
| SMALL-CAP | 8.3 |
Stocks belong to which Index?
About 66.9% of the stocks held by Steamboat Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 35 |
| Others | 33.1 |
| S&P 500 | 31.9 |
Steamboat Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC has 49 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. WFRD proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for Steamboat Capital Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 1.03 | 29,307 | 3,278,870 | added | 193 | ||
| ACMR | acm resh inc | 6.26 | 979,008 | 19,873,900 | added | 40.02 | ||
| AMZN | amazon com inc | 1.55 | 26,476 | 4,933,270 | reduced | -1.45 | ||
| ASO | academy sports & outdoors in | 0.37 | 19,997 | 1,167,020 | reduced | -80.56 | ||
| AVGO | broadcom inc | 4.80 | 88,189 | 15,212,600 | reduced | -2.01 | ||
| BABA | alibaba group hldg ltd | 0.20 | 5,992 | 635,871 | new | |||
| BX | blackstone inc | 1.18 | 24,468 | 3,746,780 | reduced | -2.02 | ||
| CEG | constellation energy corp | 0.41 | 4,986 | 1,296,460 | new | |||
| CENX | century alum co | 0.25 | 48,987 | 795,059 | reduced | -70.68 | ||
| CMPO | composecure inc | 7.60 | 1,720,050 | 24,115,100 | added | 14.8 | ||
| CMPO | composecure inc | 0.38 | 317,177 | 1,195,760 | new | |||
| CRH | crh plc | 1.14 | 38,868 | 3,604,620 | reduced | -2.02 | ||
| DELL | dell technologies inc | 2.93 | 78,380 | 9,291,160 | reduced | -2.02 | ||
| ECVT | ecovyst inc | 0.19 | 88,626 | 607,088 | reduced | -72.56 | ||
| EQH | equitable hldgs inc | 0.97 | 73,480 | 3,088,360 | added | 194 | ||
| GOOG | alphabet inc cap stk | 5.68 | 107,744 | 18,013,700 | reduced | -1.94 | ||
| HALO | halozyme therapeutics inc | 3.14 | 173,861 | 9,951,800 | reduced | -2.08 | ||
| HES | hess corp | 2.04 | 47,620 | 6,466,800 | reduced | -2.07 | ||
| IAC | iac inc | 0.34 | 19,909 | 1,071,500 | new | |||
| IESC | ies hldgs inc | 0.31 | 4,890 | 976,142 | reduced | -2.12 | ||