13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001635663-25-000002
Total Value
$323.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPOSECURE INC | 20459V105 | 1,653,402 | $25.3M | 7.83% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 122,002 | $20.1M | 6.22% |
| 3 | ALPHABET INC CAP STK | GOOG | 105,604 | $20.1M | 6.21% |
| 4 | BROADCOM INC | AVGO | 86,437 | $20.0M | 6.19% |
| 5 | META PLATFORMS INC | META | 33,600 | $19.7M | 6.08% |
| 6 | FISERV INC | FISV | 89,879 | $18.5M | 5.70% |
| 7 | WEATHERFORD INTL PLC | G48833118 | 180,183 | $12.9M | 3.99% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 249,751 | $11.9M | 3.69% |
| 9 | ACM RESH INC | 00108J109 | 748,925 | $11.3M | 3.49% |
| 10 | TENET HEALTHCARE CORP | THC | 89,234 | $11.3M | 3.48% |
| 11 | TAYLOR MORRISON HOME CORP | TMHC | 167,488 | $10.3M | 3.17% |
| 12 | T-MOBILE US INC | TMUSZ | 42,669 | $9.4M | 2.91% |
| 13 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 798,509 | $9.4M | 2.90% |
| 14 | AERCAP HOLDINGS NV | AER | 95,952 | $9.2M | 2.84% |
| 15 | DELL TECHNOLOGIES INC | DELL | 76,824 | $8.9M | 2.73% |
| 16 | M/I HOMES INC | MHO | 57,610 | $7.7M | 2.37% |
| 17 | VICTORY CAP HLDGS INC | 92645B103 | 116,868 | $7.7M | 2.36% |
| 18 | MICROSOFT CORP | MSFT | 16,396 | $6.9M | 2.13% |
| 19 | HESS CORP | HESM | 46,649 | $6.2M | 1.92% |
| 20 | AMAZON COM INC | AMZN | 26,103 | $5.7M | 1.77% |
| 21 | CONTEXTLOGIC INC | LOGC | 783,420 | $5.5M | 1.70% |
| 22 | SHARKNINJA INC | SN | 52,818 | $5.1M | 1.59% |
| 23 | BLACKSTONE INC | BX | 23,980 | $4.1M | 1.28% |
| 24 | LOWES COS INC | 548661107 | 16,078 | $4.0M | 1.23% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 38,502 | $3.6M | 1.10% |
| 26 | CRH PLC | CRH | 38,095 | $3.5M | 1.09% |
| 27 | LITHIA MTRS INC | 536797103 | 9,632 | $3.4M | 1.06% |
| 28 | EQUITABLE HLDGS INC | EQH-PC | 71,938 | $3.4M | 1.05% |
| 29 | DELTA AIR LINES INC DEL | DAL | 49,905 | $3.0M | 0.93% |
| 30 | THE CIGNA GROUP | 125523100 | 9,980 | $2.8M | 0.85% |
| 31 | IES HLDGS INC | IESC | 11,833 | $2.4M | 0.73% |
| 32 | KASPI KZ JSC | 48581R205 | 24,383 | $2.3M | 0.71% |
| 33 | TIPTREE INC | TIPT | 96,033 | $2.0M | 0.62% |
| 34 | TALEN ENERGY CORP | TLN | 9,798 | $2.0M | 0.61% |
| 35 | TRANSDIGM GROUP INC | TDG | 1,462 | $1.9M | 0.57% |
| 36 | IAC INC | IAC | 39,384 | $1.7M | 0.52% |
| 37 | JD.COM INC | JDCMF | 48,844 | $1.7M | 0.52% |
| 38 | MICRON TECHNOLOGY INC | MU | 20,002 | $1.7M | 0.52% |
| 39 | COMPOSECURE INC | 20459V113 | 316,413 | $1.5M | 0.45% |
| 40 | GAMBLING COM GROUP LIMITED | GAMB | 99,905 | $1.4M | 0.43% |
| 41 | NEBIUS GROUP N.V. | NBIS | 49,869 | $1.4M | 0.43% |
| 42 | SLM CORP | SLMBP | 49,808 | $1.4M | 0.42% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 9,961 | $1.2M | 0.37% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,981 | $1.2M | 0.37% |
| 45 | PAYSAFE LIMITED | PSFE | 67,295 | $1.2M | 0.36% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 4,875 | $1.1M | 0.34% |
| 47 | GRIFFON CORP | GFF | 14,943 | $1.1M | 0.33% |
| 48 | NRG ENERGY INC | NRG | 11,763 | $1.1M | 0.33% |
| 49 | CENTURY ALUM CO | CENX | 48,016 | $874,852 | 0.27% |
| 50 | INTERNATIONAL MNY EXPRESS IN | INTR | 41,121 | $856,550 | 0.26% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.21% |
| 52 | VISTRA CORP | VST | 4,875 | $672,116 | 0.21% |
| 53 | BURFORD CAP LTD | BUR | 43,297 | $552,037 | 0.17% |
| 54 | NERDWALLET INC | NRDS | 40,000 | $532,000 | 0.16% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 5,861 | $496,954 | 0.15% |
| 56 | STANDARDAERO INC | SARO | 9,788 | $242,351 | 0.07% |