Steamboat Capital Partners, LLC Portfolio Holdings

Steamboat Capital Partners, LLC

  • $294 Million
  • Q3 2024

Steamboat Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $294 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compo Secure, Inc. with a value of $24.1M, Apollo Global Management, Inc. with a value of $21.8M, Acm Research, Inc. with a value of $19.9M, Meta Platforms, Inc. with a value of $19.6M, and Alphabet Inc. with a value of $18M.

Examining the 13F form we can see an increase of $35M in the current position value, from $259M to 294M.

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 $294 Million
Technology: $66.4 Million
Communication Services: $56.7 Million
Financial Services: $44.8 Million
Consumer Cyclical: $37 Million
Industrials: $36.5 Million
Healthcare: $26.8 Million
Energy: $22.1 Million
Utilities: $2.78 Million
Other: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244M
$24.1 Million 8.18% of portfolio
1,720,050
Q3 2024 Added 14.8%
$103B
$21.8 Million 7.4% of portfolio
174,461
Q3 2024 Added 37.36%
$848M
$19.9 Million 6.75% of portfolio
979,008
Q3 2024 Added 40.02%
$1.29T
$19.6 Million 6.67% of portfolio
34,284
Q3 2024 Added 3.69%
$1.05T
$18 Million 6.12% of portfolio
107,744
Q3 2024 Reduced 1.94%
$5.91B
$15.6 Million 5.31% of portfolio
184,040
Q3 2024 Added 20.27%
$67.4B
$15.2 Million 5.17% of portfolio
88,189
Q3 2024 Added 879.88%
$15.3B
$15 Million 5.11% of portfolio
90,512
Q3 2024 Added 0.57%
$7.93B
$10.6 Million 3.6% of portfolio
150,858
Q3 2024 Reduced 2.09%
$4.58B
$10.1 Million 3.42% of portfolio
58,776
Q3 2024 Reduced 2.02%
$6.77B
$9.95 Million 3.38% of portfolio
173,861
Q3 2024 Reduced 2.08%
$79.5B
$9.81 Million 3.33% of portfolio
78,344
Q3 2024 Added 30.43%
$32.6B
$9.29 Million 3.16% of portfolio
78,380
Q3 2024 Reduced 2.03%
$24.2B
$9.28 Million 3.15% of portfolio
97,937
Q3 2024 Added 63.23%
$305B
$8.98 Million 3.05% of portfolio
43,535
Q3 2024 Reduced 2.02%
$3.21T
$7.2 Million 2.44% of portfolio
16,730
Q3 2024 Reduced 2.02%
$4.76B
$6.6 Million 2.24% of portfolio
119,231
Q3 2024 Reduced 2.02%
$45.5B
$6.47 Million 2.2% of portfolio
47,620
Q3 2024 Reduced 2.07%
$107B
$5.03 Million 1.71% of portfolio
48,523
Q3 2024 Reduced 2.95%
$2.15T
$4.93 Million 1.68% of portfolio
26,476
Q3 2024 Reduced 1.45%
$169B
$4.44 Million 1.51% of portfolio
16,406
Q3 2024 Reduced 2.01%
$133B
$3.75 Million 1.27% of portfolio
24,468
Q3 2024 Reduced 2.02%
$36.7B
$3.28 Million 1.11% of portfolio
29,307
Q3 2024 Added 193.39%
$590M
$3.11 Million 1.06% of portfolio
244,864
Q3 2024 Reduced 2.03%
$10.6B
$3.12 Million 1.06% of portfolio
9,818
Q3 2024 Reduced 50.97%
$17.8B
$3.09 Million 1.05% of portfolio
73,480
Q3 2024 Added 194.25%
$68.4B
$2.14 Million 0.73% of portfolio
1,496
Q3 2024 New
$29.9B
$2.1 Million 0.71% of portfolio
19,972
Q3 2024 New
$58.5B
$2 Million 0.68% of portfolio
49,928
Q3 2024 New
$833M
$1.92 Million 0.65% of portfolio
97,976
Q3 2024 Reduced 2.02%
$16.8B
$1.79 Million 0.61% of portfolio
4,993
Q3 2024 New
$83.9B
$1.3 Million 0.44% of portfolio
4,986
Q3 2024 New
$4.03B
$1.17 Million 0.4% of portfolio
19,997
Q3 2024 Reduced 80.56%
$4.04B
$1.07 Million 0.36% of portfolio
19,909
Q3 2024 New
$6.1B
$976,000 0.33% of portfolio
4,890
Q3 2024 Reduced 2.12%
$23.4B
$890,000 0.3% of portfolio
9,778
Q3 2024 Reduced 2.11%
$2.07B
$795,000 0.27% of portfolio
48,987
Q3 2024 Reduced 70.68%
$429B
$690,000 0.23% of portfolio
1
Q3 2017 New
$228B
$635,000 0.22% of portfolio
5,992
Q3 2024 New
$1.18B
$607,000 0.21% of portfolio
88,626
Q3 2024 Reduced 72.56%
$64.2B
$591,000 0.2% of portfolio
4,986
Q3 2024 New
$2.99B
$585,000 0.2% of portfolio
44,175
Q3 2024 Reduced 2.02%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Composecure Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$13B
$0 0.0% of portfolio
-
Q3 2024 New
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.75%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.02%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.02%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $294 Million
  • Prior Value $259 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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