Steamboat Capital Partners, LLC Portfolio Holdings

Steamboat Capital Partners, LLC

  • $285 Million
  • Q4 2024

Steamboat Capital Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $285 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compo Secure, Inc. with a value of $25.3M, Apollo Global Management, Inc. with a value of $20.1M, Alphabet Inc. with a value of $20.1M, Broadcom Inc. with a value of $20M, and Meta Platforms, Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $9.75M in the current position value, from $294M to 285M.

Steamboat Capital Partners, LLC is based out at Old Greenwich, CT

Below you can find more details about Steamboat Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
Technology: $60.9 Million
Communication Services: $51 Million
Financial Services: $45.2 Million
Industrials: $42.8 Million
Consumer Cyclical: $34.6 Million
Healthcare: $26 Million
Energy: $19.1 Million
Utilities: $2.83 Million
Other: $2.07 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $285 Million
  • Prior Value $294 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Steamboat Capital Partners, LLC Portfolio

Follow Steamboat Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steamboat Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steamboat Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email