Latest Steamboat Capital Partners, LLC Stock Portfolio

Steamboat Capital Partners, LLC Performance:

2024 Q4: 0.07%YTD: 19.38%2023: 18.4%

Performance for 2024 Q4 is 0.07%, and YTD is 19.38%, 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 $323.8 Millions as of 31 Dec, 2024.

The top stock holdings of Steamboat Capital Partners, LLC are CMPO, , GOOG. The fund has invested 7.8% of it's portfolio in COMPOSECURE INC and 6.2% of portfolio in APOLLO GLOBAL MGMT INC.

The fund managers got completely rid off NETEASE INC (NTES), BAIDU INC and UNITED THERAPEUTICS CORP DEL (UTHR) stocks. They significantly reduced their stock positions in NERDWALLET INC (NRDS), MICRON TECHNOLOGY INC (MU) and APOLLO GLOBAL MGMT INC. Steamboat Capital Partners, LLC opened new stock positions in PRIORITY TECHNOLOGY HLDGS IN (PRTH), DELTA AIR LINES INC DEL (DAL) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to IES HLDGS INC (IESC), IAC INC (IAC) and TALEN ENERGY CORP.

Steamboat Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Steamboat Capital Partners, LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 19.38%.

New Buys

Ticker	$ Bought
priority technology hldgs in	9,382,480
delta air lines inc del	3,019,250
the cigna group	2,755,880
gambling com group limited	1,406,660
nebius group n.v.	1,381,370
slm corp	1,373,700
philip morris intl inc	1,198,810
jpmorgan chase & co.	1,194,000

New stocks bought by Steamboat Capital Partners, LLC

Additions

Ticker	% Inc.
ies hldgs inc	141
iac inc	97.82
talen energy corp	96.51
halozyme therapeutics inc	43.65
arch cap group ltd	31.37
nrg energy inc	20.3
fiserv inc	14.72
taylor morrison home corp	11.02

Additions to existing portfolio by Steamboat Capital Partners, LLC

Reductions

Ticker	% Reduced
nerdwallet inc	-83.66
micron technology inc	-58.78
apollo global mgmt inc	-30.07
acm resh inc	-23.5
composecure inc	-3.87
transdigm group inc	-2.27
constellation energy corp	-2.23
vistra corp	-2.23

Steamboat Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ecovyst inc	-607,088
netease inc	-6,878,690
academy sports & outdoors in	-1,167,020
baidu inc	-2,102,850
united therapeutics corp del	-1,789,240

Steamboat Capital Partners, LLC got rid off the above stocks

Sector Distribution

Steamboat Capital Partners, LLC has about 20% of it's holdings in Others sector.

Sector	%
Others	20
Technology	18.2
Communication Services	15.9
Consumer Cyclical	11.3
Industrials	10.9
Healthcare	8
Financial Services	7.2
Energy	5.9
Basic Materials	1.4

Market Cap. Distribution

Steamboat Capital Partners, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	25.7
UNALLOCATED	21.1
MID-CAP	18.6
LARGE-CAP	16.9
MICRO-CAP	10
SMALL-CAP	7.7

Stocks belong to which Index?

About 69.4% of the stocks held by Steamboat Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	35.1
RUSSELL 2000	34.3
Others	30.6

Top 5 Winners (%)		%
PRTH	priority technology hldgs in	46.9 %
AVGO	broadcom inc	33.8 %
WISH	contextlogic inc	28.8 %
CMPO	composecure inc	23.3 %
VCTR	victory cap hldgs inc	18.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	5.1 M
PRTH	priority technology hldgs in	3.0 M
GOOG	alphabet inc cap stk	2.5 M
CMPO	composecure inc	2.2 M
WISH	contextlogic inc	1.3 M

Top 5 Losers (%)		%
THC	tenet healthcare corp	-23.9 %
MHO	m/i homes inc	-22.1 %
ACMR	acm resh inc	-21.6 %
WFRD	weatherford intl plc	-15.4 %
IAC	iac inc	-15.4 %

Top 5 Losers ($)		$
ACMR	acm resh inc	-4.3 M
THC	tenet healthcare corp	-3.6 M
WFRD	weatherford intl plc	-2.4 M
MHO	m/i homes inc	-2.2 M
HALO	halozyme therapeutics inc	-1.7 M

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 56 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. ACMR proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Steamboat Capital Partners, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CMPO	composecure inc	7.83	1,653,400	25,346,700	reduced	-3.87
Historical Trend of COMPOSECURE INC Position Held By Steamboat Capital Partners, LLC What % of Portfolio is CMPO?: Number of CMPO shares held: Change in No. of Shares Held:
		apollo global mgmt inc	6.22	122,002	20,149,800	reduced	-30.07

	GOOG	alphabet inc cap stk	6.21	105,604	20,111,200	reduced	-1.99

	AVGO	broadcom inc	6.19	86,437	20,039,600	reduced	-1.99

	META	meta platforms inc	6.08	33,600	19,673,100	reduced	-2.00

		fiserv inc	5.70	89,879	18,462,900	added	14.72

	WFRD	weatherford intl plc	3.99	180,183	12,906,500	reduced	-2.1

	HALO	halozyme therapeutics inc	3.69	249,751	11,940,600	added	43.65

	ACMR	acm resh inc	3.49	748,925	11,308,800	reduced	-23.5

	THC	tenet healthcare corp	3.48	89,234	11,264,000	reduced	-1.41

	TMHC	taylor morrison home corp	3.17	167,488	10,251,900	added	11.02

	TMUS	t-mobile us inc	2.91	42,669	9,418,330	reduced	-1.99

	PRTH	priority technology hldgs in	2.90	798,509	9,382,480	new

		aercap holdings nv	2.84	95,952	9,182,610	reduced	-2.03

	DELL	dell technologies inc	2.73	76,824	8,853,200	reduced	-1.99

	MHO	m/i homes inc	2.37	57,610	7,659,250	reduced	-1.98

	VCTR	victory cap hldgs inc	2.36	116,868	7,650,180	reduced	-1.98

	MSFT	microsoft corp	2.13	16,396	6,910,910	reduced	-2.00

	HES	hess corp	1.92	46,649	6,204,780	reduced	-2.04

	AMZN	amazon com inc	1.77	26,103	5,726,740	reduced	-1.41