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Steamboat Capital Partners, LLC13F | |
| Steamboat Capital Partners, LLC | |
| Last update 2025-05-15 | 56 Stocks (4 new) |
| Value $331.00 Mil | Turnover 23 % |
Steamboat Capital Partners, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRTH | Priority Technology Holdings Inc | 2,400,000 | 16,356.0 | +200.56% | 4.950 | +3.30% | 3.010 | -23.39% | -30.04% | 655.6 | Software | |
GOOG | Alphabet Inc | 100,000 | 15,623.0 | -5.31% | 4.730 | -0.33% | 0.000 | -1.26% | -10.71% | 2,053,866.5 | Interactive Media | |
FI | Fiserv Inc | 70,000 | 15,458.1 | -22.12% | 4.680 | -1.26% | 0.010 | -31.45% | -21.35% | 89,577.1 | Software | |
APO | Apollo Global Management Inc | 110,000 | 15,063.4 | -9.84% | 4.560 | -0.61% | 0.020 | -13.18% | -21.31% | 73,799.9 | Asset Management | |
AVGO | Broadcom Inc | 80,000 | 13,394.4 | -7.45% | 4.050 | -0.46% | 0.000 | +24.25% | +6.88% | 1,161,592.9 | Semiconductors | |
THC | Tenet Healthcare Corp | 99,515 | 13,384.8 | +11.52% | 4.050 | +0.42% | 0.110 | +33.74% | +34.12% | 15,725.4 | Healthcare Providers & Services | |
AER | AerCap Holdings NV | 130,000 | 13,282.1 | +35.48% | 4.020 | +1.05% | 0.070 | +11.59% | +20.21% | 20,746.6 | Business Services | |
META | Meta Platforms Inc | 23,000 | 13,256.3 | -31.55% | 4.010 | -1.92% | 0.000 | -1.54% | +12.36% | 1,652,692.4 | Interactive Media | |
EQH | Equitable Holdings Inc | 250,000 | 13,022.5 | +247.52% | 3.940 | +2.81% | 0.080 | -4.14% | +11.81% | 15,870.9 | Asset Management | |
TMHC | Taylor Morrison Home Corp | 200,000 | 12,008.0 | +19.41% | 3.630 | +0.59% | 0.200 | -10.31% | -9.68% | 5,548.5 | Homebuilding & Construction |
Steamboat Capital Partners, LLC's Historical Top Holdings Breakdowns
Steamboat Capital Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMPO | CompoSecure Inc | 2025-03-31 | Reduce | -4.02% | 10.39 ($12.4) 14.51 | $13.51 | 8.95% | Reduce -51.33% | 804,743 | -848,659 | |
PRTH | Priority Technology Holdings Inc | 2025-03-31 | Add | +3.30% | 6.75 ($9.46) 12.29 | $8.22 | -13.11% | Add 200.56% | 2,400,000 | 1,601,491 | |
EQH | Equitable Holdings Inc | 2025-03-31 | Add | +2.81% | 47.64 ($52.35) 55.68 | $52.23 | -0.24% | Add 247.52% | 250,000 | 178,062 | |
SAN | Banco Santander SA | 2025-03-31 | New Buy | +2.03% | 4.46 ($5.85) 7.14 | $8.03 | 37.18% | New holding | 1,000,000 | 1,000,000 | |
CI | The Cigna Group | 2025-03-31 | Add | +2.00% | 274.49 ($301.26) 329 | $312.93 | 3.87% | Add 200.7% | 30,010 | 20,030 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce | -1.92% | 576.36 ($645.17) 736.67 | $659.53 | 2.23% | Reduce -31.55% | 23,000 | -10,600 | |
HES | Hess Corp | 2025-03-31 | Sold Out | -1.92% | 135.42 ($147.03) 160.52 | $133.00 | -9.54% | Sold Out | 0 | -46,649 | |
PM | Philip Morris International Inc | 2025-03-31 | Add | +1.82% | 117.15 ($141.65) 158.79 | $182.13 | 28.57% | Add 381.54% | 47,966 | 38,005 | |
SLM | SLM Corp | 2025-03-31 | Add | +1.78% | 26.95 ($29.25) 32.54 | $31.96 | 9.26% | Add 401.93% | 250,000 | 200,192 | |
GPOR | Gulfport Energy Corp | 2025-03-31 | New Buy | +1.64% | 159.2 ($181.66) 196.22 | $193.66 | 6.61% | New holding | 29,521 | 29,521 |
Steamboat Capital Partners, LLC Total Holding History ($B)
Steamboat Capital Partners, LLC's Asset Allocation
Steamboat Capital Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Steamboat Capital Partners, LLC's Hypothetical Growth since 2025-03-31
Steamboat Capital Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Steamboat Capital Partners, LLC's Holdings Heat Map
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Steamboat Capital Partners, LLC's Holdings Bubble Chart
Steamboat Capital Partners, LLC News
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