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CIK: 0001635663
Total reported value
$467.6M
$467.6M
37 檔
21.6%
In Q1 2024, Steamboat Capital Partners, LLC's U.S. equity holdings reached a combined market value of $467.6M, distributed across 37 disclosed stock positions.
During Q1 2024, Steamboat Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | 9.75% | — | -17.74% | |
| 2 | ACMR | Acm Research Inc-class A | Stock-Other | 7.03% | +2.78% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.56% | -0.73% | +47.46% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.80% | -1.07% | +1.73% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.64% | +0.93% | +1.53% | |
| 6 | APO | Apollo Global Management Inc | Stock-Financials | 4.77% | -0.18% | +1.69% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 3.93% | +1.18% | — | |
| 8 | TFII | Tfi International Inc | Stock-Other | 3.86% | — | +1.57% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 3.69% | — | +1.69% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.62% | +0.84% | +15.15% | |
| 11 | GPGI | Gpgi Inc | Stock-Other | 3.49% | — | -33.13% | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.20% | -1.46% | EXIT | |
| 13 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 3.17% | — | +1.69% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.20% | +1.70% | |
| 15 | HES | Hess CORP | Stock-Other | 2.50% | — | +35.64% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.42% | -0.62% | +1.70% | |
| 17 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.41% | +0.05% | +1.69% | |
| 18 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.35% | +0.27% | -61.10% | |
| 19 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.33% | — | +54.61% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 2.32% | -0.08% | +1.69% | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 2.11% | -1.11% | -46.91% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 1.76% | — | -1.16% | |
| 23 | VCTR | Victory Capital Holding - A | Stock-Other | 1.72% | +0.13% | +1.69% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.04% | +2.03% | |
| 25 | PMTS | Cpi Card Group Inc | Stock-Other | 1.51% | — | -33.28% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.42% | -0.18% | +1.69% | |
| 27 | PLUS | Eplus Inc | Stock-Other | 1.34% | — | +98.45% | |
| 28 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.28% | +0.29% | -59.89% | |
| 29 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.23% | — | +1.69% | |
| 30 | ECVT | Ecovyst Inc | Stock-Other | 1.20% | — | +1.69% | |
| 31 | TIPT | Tiptree Inc | Stock-Other | 1.18% | -2.19% | — | |
| 32 | IMXI | International Money Express | Stock-Other | 1.18% | — | -68.10% | |
| 33 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.32% | — | — | |
| 34 | BUR | Burford Capital Limited | Stock-Other | 0.24% | — | +1.69% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.02% | — | |
| 36 | MODVQ | Modivcare Inc | Stock-Other | 0.17% | — | — | |
| 37 | HIPO | Hippo Holdings Inc | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Steamboat Capital Partners, LLC reported a total U.S. public equity portfolio value of $467.6M across 37 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WFRD, ACMR, GOOG) accounted for 21.6% of total reported equity market value during Q1 2024.
During Q1 2024, Steamboat Capital Partners, LLC's top holdings by market value included WFRD (9.8%)、ACMR (7.0%)、GOOG (6.6%). The largest single position, WFRD, represented 9.8% of total portfolio value.
In Q1 2024, Steamboat Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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