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CIK: 0001635663
Total reported value
$467.6M
$467.6M
41 檔
18.5%
During the Q2 2024 filing period, Steamboat Capital Partners, LLC (CIK: 0001635663) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $467.6M across 41 reported positions.
During Q2 2024, Steamboat Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, WFRD, META) accounted for 18.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.40% | -0.73% | -12.10% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 6.88% | — | -37.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.12% | -1.07% | -4.64% | |
| 4 | ACMR | Acm Research Inc-class A | Stock-Other | 5.92% | +2.78% | -0.11% | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 5.50% | -0.18% | +3.26% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.30% | +0.93% | -27.13% | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.39% | +0.84% | -9.94% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 4.05% | +1.18% | -20.00% | |
| 9 | GPGI | Gpgi Inc | Stock-Other | 3.74% | — | +7.02% | |
| 10 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 3.41% | +0.05% | +3.26% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.29% | — | -10.39% | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.13% | -1.46% | EXIT | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.87% | -0.62% | +3.26% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.20% | -5.59% | |
| 15 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.69% | +0.27% | +19.73% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 2.63% | — | +52.14% | |
| 17 | HES | Hess CORP | Stock-Other | 2.63% | — | +2.43% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 2.41% | +1.38% | — | |
| 19 | VCTR | Victory Capital Holding - A | Stock-Other | 2.13% | +0.13% | +3.26% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.05% | +1.25% | — | |
| 21 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.01% | — | +2.85% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.04% | +2.32% | |
| 23 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.86% | — | -34.49% | |
| 24 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 1.66% | — | — | |
| 25 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.52% | +0.29% | -7.66% | |
| 26 | PLUS | Eplus Inc | Stock-Other | 1.38% | — | +3.26% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -0.18% | +3.26% | |
| 28 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.34% | — | +3.26% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.08% | -51.28% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.09% | -0.24% | — | |
| 31 | ECVT | Ecovyst Inc | Stock-Other | 1.06% | — | +3.26% | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | 1.03% | -1.11% | -57.93% | |
| 33 | IMXI | International Money Express | Stock-Other | 0.76% | — | -33.33% | |
| 34 | TIPT | Tiptree Inc | Stock-Other | 0.61% | -2.19% | -49.57% | |
| 35 | EQH | Equitable Holdings Inc | Stock-Financials | 0.37% | — | — | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.37% | -0.10% | — | |
| 37 | NRG | Nrg Energy Inc | Stock-Utilities | 0.29% | -0.10% | — | |
| 38 | IESC | Ies Holdings Inc | Stock-Industrials | 0.26% | -0.16% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.02% | — | |
| 40 | BUR | Burford Capital Limited | Stock-Other | 0.22% | — | +3.26% | |
| 41 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Steamboat Capital Partners, LLC reported a total U.S. public equity portfolio value of $467.6M across 41 disclosed positions in Q2 2024.
During Q2 2024, Steamboat Capital Partners, LLC's top holdings by market value included GOOG (7.4%)、WFRD (6.9%)、META (6.1%). The largest single position, GOOG, represented 7.4% of total portfolio value.
In Q2 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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