Steamboat Capital Partners, LLC Portfolio Holdings

Steamboat Capital Partners, LLC

  • $284 Million
  • Q1 2024

Steamboat Capital Partners, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $284 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Weatherford International PLC with a value of $28.3M, Acm Research, Inc. with a value of $20.4M, Alphabet Inc. with a value of $19M, Meta Platforms, Inc. with a value of $16.8M, and Broadcom Inc. with a value of $16.4M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $256M to 284M.

Steamboat Capital Partners, LLC is based out at Old Greenwich, CT

Below you can find more details about Steamboat Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
Technology: $71.5 Million
Communication Services: $48 Million
Consumer Cyclical: $40.9 Million
Financial Services: $39.2 Million
Energy: $35.6 Million
Industrials: $21.3 Million
Healthcare: $18 Million
Basic Materials: $9.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.56B
$28.3 Million 9.96% of portfolio
245,232
Q1 2024 Reduced 17.74%
$1.18B
$20.4 Million 7.18% of portfolio
700,000
Q1 2024 New
$1.13T
$19 Million 6.7% of portfolio
125,000
Q1 2024 Added 47.46%
$1.15T
$16.8 Million 5.93% of portfolio
34,674
Q1 2024 Added 1.73%
$640B
$16.4 Million 5.76% of portfolio
12,350
Q1 2024 Added 1.53%
$71.1B
$13.8 Million 4.87% of portfolio
123,000
Q1 2024 Added 1.69%
$36.4B
$11.4 Million 4.02% of portfolio
100,000
Q1 2024 New
$12.2B
$11.2 Million 3.95% of portfolio
70,293
Q1 2024 Added 1.57%
$14.6B
$10.5 Million 3.7% of portfolio
99,937
Q1 2024 Added 15.15%
$95.2M
$10.1 Million 3.56% of portfolio
1,400,000
Q1 2024 Reduced 33.13%
$5.98B
$9.28 Million 3.27% of portfolio
149,210
Q1 2024 Added 239.54%
$6.75B
$9.2 Million 3.24% of portfolio
30,563
Q1 2024 Added 1.69%
$79.5B
$8.39 Million 2.95% of portfolio
67,033
Q1 2024 Added 1.69%
$3.36T
$7.61 Million 2.68% of portfolio
18,086
Q1 2024 Added 1.7%
$46.4B
$7.25 Million 2.55% of portfolio
47,474
Q1 2024 Added 35.64%
$221B
$7.02 Million 2.47% of portfolio
43,030
Q1 2024 Added 1.7%
$3.29B
$6.83 Million 2.4% of portfolio
50,106
Q1 2024 Reduced 61.1%
$4.2B
$6.75 Million 2.38% of portfolio
100,000
Q1 2024 Added 54.61%
$88.2B
$6.73 Million 2.37% of portfolio
51,258
Q1 2024 Added 1.69%
$1.51B
$6.11 Million 2.15% of portfolio
397,071
Q1 2024 Reduced 46.91%
$61.1B
$5.11 Million 1.8% of portfolio
49,349
Q1 2024 Reduced 1.16%
$3.34B
$5 Million 1.76% of portfolio
117,850
Q1 2024 Added 1.69%
$1.9T
$4.74 Million 1.67% of portfolio
26,256
Q1 2024 Added 2.03%
$296M
$4.38 Million 1.54% of portfolio
245,000
Q1 2024 Reduced 33.28%
$135B
$4.13 Million 1.45% of portfolio
16,214
Q1 2024 Added 1.69%
$1.95B
$3.89 Million 1.37% of portfolio
49,472
Q1 2024 Added 98.45%
$596M
$3.56 Million 1.25% of portfolio
242,033
Q1 2024 Added 1.69%
$1.2B
$3.49 Million 1.23% of portfolio
312,821
Q1 2024 Added 1.69%
$582M
$3.43 Million 1.21% of portfolio
198,313
Q1 2024 New
$767M
$3.42 Million 1.21% of portfolio
150,000
Q1 2024 Reduced 68.1%
$278M
$930,000 0.33% of portfolio
100,000
Q1 2024 New
$2.8B
$697,000 0.25% of portfolio
43,663
Q1 2024 Added 1.69%
$372B
$634,000 0.22% of portfolio
1
Q3 2017 New
$358M
$495,000 0.17% of portfolio
21,112
Q1 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 59.89%
Hippo Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $284 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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