Steamboat Capital Partners, LLC Reduced Holdings in Q4 2024

Steamboat Capital Partners, LLC

  • $285 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACMR
Acm Research, Inc.

Technology
-230K
- 23.5%
$14.1 - $23.6 $3.24M - $5.43M
749K $11.3M
THC
Tenet Healthcare Corp

Healthcare
-1.28K
- 1.41%
$125.42 - $168.52 $160K - $215K
89.2K $11.3M
MU
Micron Technology Inc

Technology
-28.5K
- 58.78%
$84.16 - $113.41 $2.4M - $3.23M
20K $1.68M
WFRD
Weatherford International PLC

Energy
-3.86K
- 2.1%
$67.1 - $94.33 $259K - $364K
180K $12.9M
NRDS
Nerdwallet, Inc.

Financial Services
-205K
- 83.66%
$10.99 - $16.0 $2.25M - $3.28M
40K $532K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.17K
- 1.98%
$132.44 - $174.81 $154K - $204K
57.6K $7.66M
APO
Apollo Global Management, Inc.

Financial Services
-52.5K
- 30.07%
$131.36 - $178.61 $6.89M - $9.37M
122K $20.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-328
- 2.0%
$244.52 - $284.07 $80.2K - $93.2K
16.1K $3.97M
DELL
Dell Technologies Inc.

Technology
-1.56K
- 1.99%
$111.96 - $144.21 $174K - $224K
76.8K $8.85M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.08K
- 2.17%
$33.35 - $47.1 $36.2K - $51.1K
48.8K $1.69M
TDG
Trans Digm Group Inc

Industrials
-34
- 2.27%
$1239.0 - $1442.53 $42.1K - $49K
1.46K $1.85M
HES
Hess Corp

Energy
-971
- 2.04%
$127.66 - $148.65 $124K - $144K
46.6K $6.2M
CEG
Constellation Energy Corp

Utilities
-111
- 2.23%
$224.28 - $285.52 $24.9K - $31.7K
4.88K $1.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-131
- 2.19%
$82.28 - $117.52 $10.8K - $15.4K
5.86K $496K
AER
Aer Cap Holdings N.V.

Industrials
-1.99K
- 2.03%
$91.85 - $100.3 $182K - $199K
96K $9.18M
BUR
Burford Capital LTD

Financial Services
-878
- 1.99%
$12.71 - $14.61 $11.2K - $12.8K
43.3K $552K
Sharkninja Inc
-1.07K
- 1.99%
N/A
52.8K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-536
- 2.15%
N/A
24.4K $0
Contextlogic Inc
-16.4K
- 2.05%
N/A
783K $0
Composecure Inc
-764
- 0.24%
N/A
316K $0
CRH.L
Crh PLC

Basic Materials
-773
- 1.99%
N/A
38.1K $0
CENX
Century Aluminum CO

Basic Materials
-971
- 1.98%
$15.24 - $23.94 $14.8K - $23.2K
48K $874K
VST
Vistra Corp.

Utilities
-111
- 2.23%
$115.74 - $166.61 $12.8K - $18.5K
4.88K $672K
TIPT
Tiptree Inc.

Financial Services
-1.94K
- 1.98%
$19.02 - $22.95 $37K - $44.6K
96K $2M
META
Meta Platforms, Inc.

Communication Services
-684
- 2.0%
$554.08 - $632.68 $379K - $433K
33.6K $19.8M
EQH
Equitable Holdings, Inc.

Financial Services
-1.54K
- 2.1%
$41.59 - $50.4 $64.1K - $77.7K
71.9K $3.39M
LAD
Lithia Motors Inc

Consumer Cyclical
-186
- 1.89%
$303.15 - $394.27 $56.4K - $73.3K
9.63K $3.44M
BX
Blackstone Inc.

Financial Services
-488
- 1.99%
$148.45 - $199.05 $72.4K - $97.1K
24K $4.13M
TMUS
T Mobile Us, Inc.

Communication Services
-866
- 1.99%
$206.1 - $246.94 $178K - $214K
42.7K $9.42M
AMZN
Amazon Com Inc

Consumer Cyclical
-373
- 1.41%
$180.88 - $232.93 $67.5K - $86.9K
26.1K $5.73M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-2.36K
- 1.98%
$54.76 - $72.24 $129K - $171K
117K $7.65M
CMPO
Compo Secure, Inc.

Industrials
-66.6K
- 3.87%
$13.6 - $16.55 $906K - $1.1M
1.65M $25.3M
GOOG
Alphabet Inc.

Communication Services
-2.14K
- 1.99%
$163.08 - $198.16 $349K - $424K
106K $20.1M
AVGO
Broadcom Inc.

Technology
-1.75K
- 1.99%
$159.67 - $250.0 $280K - $438K
86.4K $20M
Activity Summary
Buys All Purchases 20 New Holdings 12 Increased Positions 8 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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