Steamboat Capital Partners, LLC Portfolio Holdings

Steamboat Capital Partners, LLC

  • $259 Million
  • Q2 2024

Steamboat Capital Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $259 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $20.2M, Weatherford International PLC with a value of $18.7M, Meta Platforms, Inc. with a value of $16.7M, Acm Research, Inc. with a value of $16.1M, and Apollo Global Management, Inc. with a value of $15M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $284M to 259M.

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 $259 Million
Technology: $69.2 Million
Communication Services: $51.8 Million
Consumer Cyclical: $35.3 Million
Financial Services: $32.4 Million
Energy: $25.9 Million
Healthcare: $21.8 Million
Industrials: $16.5 Million
Basic Materials: $5.7 Million
Other: $777,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.01B
$18.7 Million 7.22% of portfolio
153,024
Q2 2024 Reduced 37.6%
$7.93B
$9.3 Million 3.58% of portfolio
177,555
Q2 2024 Added 3.26%
$7.61B
$8.54 Million 3.29% of portfolio
154,076
Q2 2024 Added 3.26%
$4.67B
$7.33 Million 2.82% of portfolio
59,990
Q2 2024 Added 19.73%
$3.8B
$5.81 Million 2.24% of portfolio
121,695
Q2 2024 Added 3.26%
$4.72B
$5.48 Million 2.11% of portfolio
102,848
Q2 2024 Added 2.85%
$8.77B
$5.05 Million 1.95% of portfolio
20,023
Q2 2024 Reduced 34.49%
$2.66B
$3.76 Million 1.45% of portfolio
51,086
Q2 2024 Added 3.26%
$4.1B
$696,000 0.27% of portfolio
4,996
Q2 2024 New
$2.97B
$588,000 0.23% of portfolio
45,087
Q2 2024 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $259 Million
  • Prior Value $284 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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