Steamboat Capital Partners, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Steamboat Capital Partners, LLC disclosed 56 US equity positions worth $323.8m in its Q4 2024 13F filing. The largest position was GPGI at 7.8% of the reported book, followed by APO and GOOG. Against the Q3 2024 filing, it opened 11 new positions, added to 8 and reduced 30 among the top 50 holdings.
What did Steamboat Capital Partners, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GPGI COMPOSECURE INC | Industrials | 7.8% | $25.3m | 1,653,402 | -4% | reduced |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 6.2% | $20.1m | 122,002 | -30% | reduced |
| 3 | GOOG ALPHABET INC CAP STK | Communication Services | 6.2% | $20.1m | 105,604 | -2% | reduced |
| 4 | AVGO BROADCOM INC | Technology | 6.2% | $20.0m | 86,437 | -2% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 6.1% | $19.7m | 33,600 | -2% | reduced |
| 6 | FISV FISERV INC | 5.7% | $18.5m | 89,879 | 15% | added | |
| 7 | WEATHERFORD INTL PLC | 4.0% | $12.9m | 180,183 | -2% | reduced | |
| 8 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 3.7% | $11.9m | 249,751 | 44% | added |
| 9 | ACMR ACM RESH INC | Technology | 3.5% | $11.3m | 748,925 | -24% | reduced |
| 10 | THC TENET HEALTHCARE CORP | Healthcare | 3.5% | $11.3m | 89,234 | -1% | reduced |
| 11 | TMHC* TAYLOR MORRISON HOME CORP | 3.2% | $10.3m | 167,488 | 11% | added | |
| 12 | TMUS T-MOBILE US INC | Communication Services | 2.9% | $9.4m | 42,669 | -2% | reduced |
| 13 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 2.9% | $9.4m | 798,509 | – | new | |
| 14 | AERCAP HOLDINGS NV | 2.8% | $9.2m | 95,952 | -2% | reduced | |
| 15 | DELL DELL TECHNOLOGIES INC | Technology | 2.7% | $8.9m | 76,824 | -2% | reduced |
| 16 | MHO M/I HOMES INC | Consumer Cyclical | 2.4% | $7.7m | 57,610 | -2% | reduced |
| 17 | VCTR VICTORY CAP HLDGS INC | Financial Services | 2.4% | $7.7m | 116,868 | -2% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 2.1% | $6.9m | 16,396 | -2% | reduced |
| 19 | HES HESS CORP | 1.9% | $6.2m | 46,649 | -2% | reduced | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $5.7m | 26,103 | -1% | reduced |
| 21 | LOGC CONTEXTLOGIC INC | 1.7% | $5.5m | 783,420 | -2% | reduced | |
| 22 | SN SHARKNINJA INC | Consumer Cyclical | 1.6% | $5.1m | 52,818 | -2% | reduced |
| 23 | BX BLACKSTONE INC | Financial Services | 1.3% | $4.1m | 23,980 | -2% | reduced |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 1.2% | $4.0m | 16,078 | -2% | reduced |
| 25 | ARCH CAP GROUP LTD | 1.1% | $3.6m | 38,502 | 31% | added | |
| 26 | CRH CRH PLC | Basic Materials | 1.1% | $3.5m | 38,095 | -2% | reduced |
| 27 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.1% | $3.4m | 9,632 | -2% | reduced |
| 28 | EQH EQUITABLE HLDGS INC | Financial Services | 1.0% | $3.4m | 71,938 | -2% | reduced |
| 29 | DAL DELTA AIR LINES INC DEL | Industrials | 0.9% | $3.0m | 49,905 | – | new |
| 30 | CI THE CIGNA GROUP | Healthcare | 0.9% | $2.8m | 9,980 | – | new |
| 31 | IESC IES HLDGS INC | Industrials | 0.7% | $2.4m | 11,833 | 142% | added |
| 32 | KSPI KASPI KZ JSC | 0.7% | $2.3m | 24,383 | -2% | reduced | |
| 33 | TIPT TIPTREE INC | Financial Services | 0.6% | $2.0m | 96,033 | -2% | reduced |
| 34 | TLN TALEN ENERGY CORP | Utilities | 0.6% | $2.0m | 9,798 | 97% | added |
| 35 | TDG TRANSDIGM GROUP INC | Industrials | 0.6% | $1.9m | 1,462 | -2% | reduced |
| 36 | PPLI IAC INC | Communication Services | 0.5% | $1.7m | 39,384 | 98% | added |
| 37 | JD JD.COM INC | Consumer Cyclical | 0.5% | $1.7m | 48,844 | -2% | reduced |
| 38 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $1.7m | 20,002 | -59% | reduced |
| 39 | COMPOSECURE INC | 0.5% | $1.5m | 316,413 | -0% | held | |
| 40 | GAMBLING COM GROUP LIMITED | 0.4% | $1.4m | 99,905 | – | new | |
| 41 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $1.4m | 49,869 | – | new |
| 42 | SLM SLM CORP | Financial Services | 0.4% | $1.4m | 49,808 | – | new |
| 43 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $1.2m | 9,961 | – | new |
| 44 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $1.2m | 4,981 | – | new |
| 45 | PSFE PAYSAFE LIMITED | Technology | 0.4% | $1.2m | 67,295 | – | new |
| 46 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $1.1m | 4,875 | -2% | reduced |
| 47 | GFF GRIFFON CORP | Industrials | 0.3% | $1.1m | 14,943 | – | new |
| 48 | NRG NRG ENERGY INC | Utilities | 0.3% | $1.1m | 11,763 | 20% | added |
| 49 | CENX CENTURY ALUM CO | Basic Materials | 0.3% | $874.9k | 48,016 | -2% | reduced |
| 50 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 0.3% | $856.5k | 41,121 | – | new |
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.