Steamboat Capital Partners, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Steamboat Capital Partners, LLC disclosed 49 US equity positions worth $317.3m in its Q3 2024 13F filing. The largest position was GPGI at 7.6% of the reported book, followed by APO and ACMR.
What did Steamboat Capital Partners, LLC own in Q3 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GPGI COMPOSECURE INC | Industrials | 7.6% | $24.1m | 1,720,050 | – | |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 6.9% | $21.8m | 174,461 | – | |
| 3 | ACMR ACM RESH INC | Technology | 6.3% | $19.9m | 979,008 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 6.2% | $19.6m | 34,284 | – | |
| 5 | GOOG ALPHABET INC CAP STK | Communication Services | 5.7% | $18.0m | 107,744 | – | |
| 6 | WEATHERFORD INTL PLC | 4.9% | $15.6m | 184,040 | – | ||
| 7 | AVGO BROADCOM INC | Technology | 4.8% | $15.2m | 88,189 | – | |
| 8 | THC TENET HEALTHCARE CORP | Healthcare | 4.7% | $15.0m | 90,512 | – | |
| 9 | FISV FISERV INC | 4.4% | $14.1m | 78,344 | – | ||
| 10 | TMHC* TAYLOR MORRISON HOME CORP | 3.3% | $10.6m | 150,858 | – | ||
| 11 | MHO M/I HOMES INC | Consumer Cyclical | 3.2% | $10.1m | 58,776 | – | |
| 12 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 3.1% | $10.0m | 173,861 | – | |
| 13 | DELL DELL TECHNOLOGIES INC | Technology | 2.9% | $9.3m | 78,380 | – | |
| 14 | AERCAP HOLDINGS NV | 2.9% | $9.3m | 97,937 | – | ||
| 15 | TMUS T-MOBILE US INC | Communication Services | 2.8% | $9.0m | 43,535 | – | |
| 16 | MSFT MICROSOFT CORP | Technology | 2.3% | $7.2m | 16,730 | – | |
| 17 | NTES NETEASE INC | Communication Services | 2.2% | $6.9m | 73,561 | – | |
| 18 | VCTR VICTORY CAP HLDGS INC | Financial Services | 2.1% | $6.6m | 119,231 | – | |
| 19 | HES HESS CORP | 2.0% | $6.5m | 47,620 | – | ||
| 20 | SN SHARKNINJA INC | Consumer Cyclical | 1.8% | $5.9m | 53,888 | – | |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $5.0m | 48,523 | – | |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $4.9m | 26,476 | – | |
| 23 | LOW LOWES COS INC | Consumer Cyclical | 1.4% | $4.4m | 16,406 | – | |
| 24 | LOGC CONTEXTLOGIC INC | 1.4% | $4.4m | 799,846 | – | ||
| 25 | BX BLACKSTONE INC | Financial Services | 1.2% | $3.7m | 24,468 | – | |
| 26 | CRH CRH PLC | Basic Materials | 1.1% | $3.6m | 38,868 | – | |
| 27 | ARCH CAP GROUP LTD | 1.0% | $3.3m | 29,307 | – | ||
| 28 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.0% | $3.1m | 9,818 | – | |
| 29 | NRDS NERDWALLET INC | Communication Services | 1.0% | $3.1m | 244,864 | – | |
| 30 | EQH EQUITABLE HLDGS INC | Financial Services | 1.0% | $3.1m | 73,480 | – | |
| 31 | KSPI KASPI KZ JSC | 0.8% | $2.6m | 24,919 | – | ||
| 32 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $2.1m | 1,496 | – | |
| 33 | BIDU BAIDU INC | Communication Services | 0.7% | $2.1m | 19,972 | – | |
| 34 | JD JD.COM INC | Consumer Cyclical | 0.6% | $2.0m | 49,928 | – | |
| 35 | TIPT TIPTREE INC | Financial Services | 0.6% | $1.9m | 97,976 | – | |
| 36 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.6% | $1.8m | 4,993 | – | |
| 37 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.4% | $1.3m | 4,986 | – | |
| 38 | COMPOSECURE INC | 0.4% | $1.2m | 317,177 | – | ||
| 39 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.4% | $1.2m | 19,997 | – | |
| 40 | PPLI IAC INC | Communication Services | 0.3% | $1.1m | 19,909 | – | |
| 41 | IESC IES HLDGS INC | Industrials | 0.3% | $976.1k | 4,890 | – | |
| 42 | NRG NRG ENERGY INC | Utilities | 0.3% | $890.8k | 9,778 | – | |
| 43 | TLN TALEN ENERGY CORP | Utilities | 0.3% | $888.7k | 4,986 | – | |
| 44 | CENX CENTURY ALUM CO | Basic Materials | 0.3% | $795.1k | 48,987 | – | |
| 45 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.2% | $691.2k | 1 | – | ||
| 46 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $635.9k | 5,992 | – | |
| 47 | ECVT ECOVYST INC | Basic Materials | 0.2% | $607.1k | 88,626 | – | |
| 48 | VST VISTRA CORP | Utilities | 0.2% | $591.0k | 4,986 | – | |
| 49 | BUR BURFORD CAP LTD | Financial Services | 0.2% | $585.8k | 44,175 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.