SC

Steamboat Capital Partners, LLC

13F
Steamboat Capital Partners, LLC
Last update 2024-08-14 41 Stocks (9 new)
Value $272.00 Mil Turnover 11 %
Countries:
Top Holdings: GOOG(7.40%)WFRD(6.88%)META(6.12%)ACMR(5.92%)APO(5.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Steamboat Capital Partners, LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
109,875
20153.270
-12.10%
7.400
-0.79%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
WFRD 		Weatherford International PLC
153,024
18737.790
-37.60%
6.880
-3.67%
0.210
-17.32%
-10.09%
6356.323
Oil & Gas
META 		Meta Platforms Inc
33,064
16671.530
-4.64%
6.120
-0.27%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
ACMR 		ACM Research Inc
699,208
16123.740
-0.11%
5.920
-0.01%
1.120
-1.39%
-1.64%
1203.707
Semiconductors
APO 		Apollo Global Management Inc
127,011
14996.190
+3.26%
5.500
+0.17%
0.020
+57.65%
+75.93%
91662.266
Asset Management
AVGO 		Broadcom Inc
90,000
14449.770
-27.13%
5.300
-1.53%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
THC 		Tenet Healthcare Corp
90,000
11972.700
-9.94%
4.390
-0.36%
0.090
+10.07%
+118.62%
15710.975
Healthcare Providers & Services
DELL 		Dell Technologies Inc
80,000
11032.800
-20.00%
4.050
-0.79%
0.010
+47.29%
+78.18%
94228.981
Hardware
CMPO 		CompoSecure Inc
1,498,289
10188.370
+7.02%
3.740
+0.25%
4.990
+43.71%
+170.38%
1150.639
Industrial Products
HALO 		Halozyme Therapeutics Inc
177,555
9296.780
+3.26%
3.410
+0.11%
0.140
+12.03%
+65.07%
7762.119
Biotechnology

Steamboat Capital Partners, LLC's Historical Top Holdings Breakdowns

Steamboat Capital Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TFII 		TFI International Inc2024-06-30Sold Out
-3.86%
●
129.75 ($141.16) 162.09
$145.55
3.11%
Sold Out
0
-70,293
WFRD 		Weatherford International PLC2024-06-30Reduce
-3.67%
●
110.41 ($119.39) 129.25
$87.49
-26.72%
Reduce -37.6%
153,024
-92,208
MU 		Micron Technology Inc2024-06-30New Buy
+2.41%
●
106.77 ($126.02) 153.45
$111.94
-11.17%
New holding
50,000
50,000
AER 		AerCap Holdings NV2024-06-30New Buy
+2.05%
●
82.5 ($89.05) 96.91
$97.52
9.51%
New holding
60,000
60,000
LOGC 		ContextLogic Inc2024-06-30New Buy
+1.66%
●
4.85 ($5.5) 5.99
$6.43
16.91%
New holding
793,854
793,854
AVGO 		Broadcom Inc2024-06-30Reduce
-1.53%
●
120.47 ($140.14) 182.89
$183.64
31.04%
Reduce -27.13%
90,000
-3,350
PMTS 		CPI Card Group Inc2024-06-30Sold Out
-1.51%
●
16.6 ($22.59) 28.42
$27.92
23.59%
Sold Out
0
-245,000
CENX 		Century Aluminum Co2024-06-30Reduce
-1.22%
●
15.24 ($17.02) 19.22
$22.10
29.85%
Reduce -57.93%
167,065
-230,006
BX 		Blackstone Inc2024-06-30Reduce
-1.19%
●
116.13 ($123.05) 132
$177.46
44.22%
Reduce -51.28%
24,972
-26,286
CRH 		CRH PLC2024-06-30New Buy
+1.09%
●
72.72 ($79.79) 86.4
$100.67
26.17%
New holding
39,670
39,670

Steamboat Capital Partners, LLC Total Holding History ($B)

To

Steamboat Capital Partners, LLC's Asset Allocation

To

Steamboat Capital Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Steamboat Capital Partners, LLC's Hypothetical Growth since 2024-06-30

Steamboat Capital Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Steamboat Capital Partners, LLC's Holdings Heat Map

Size field:

Steamboat Capital Partners, LLC's Holdings Bubble Chart

Steamboat Capital Partners, LLC News

  • 1

Discussions on Steamboat Capital Partners, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.