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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241M
$25.3 Million 8.91% of portfolio
1,653,402
Q4 2024 Reduced 3.87%
$88.7B
$20.1 Million 7.08% of portfolio
122,002
Q4 2024 Reduced 30.07%
$1.1T
$20.1 Million 7.07% of portfolio
105,604
Q4 2024 Reduced 1.99%
$84.2B
$20 Million 7.04% of portfolio
86,437
Q4 2024 Reduced 1.99%
$1.54T
$19.8 Million 6.96% of portfolio
33,600
Q4 2024 Reduced 2.0%
$4.58B
$12.9 Million 4.53% of portfolio
180,183
Q4 2024 Reduced 2.1%
$8.15B
$11.9 Million 4.2% of portfolio
249,751
Q4 2024 Added 43.65%
$1.27B
$11.3 Million 3.97% of portfolio
748,925
Q4 2024 Reduced 23.5%
$14.2B
$11.3 Million 3.96% of portfolio
89,234
Q4 2024 Reduced 1.41%
$79.5B
$11.3 Million 3.95% of portfolio
89,879
Q4 2024 Added 14.72%
$6.56B
$10.3 Million 3.6% of portfolio
167,488
Q4 2024 Added 11.02%
$334B
$9.42 Million 3.31% of portfolio
42,669
Q4 2024 Reduced 1.99%
$25B
$9.18 Million 3.23% of portfolio
95,952
Q4 2024 Reduced 2.03%
$29.6B
$8.85 Million 3.11% of portfolio
76,824
Q4 2024 Reduced 1.99%
$3.19B
$7.66 Million 2.69% of portfolio
57,610
Q4 2024 Reduced 1.98%
$4.37B
$7.65 Million 2.69% of portfolio
116,868
Q4 2024 Reduced 1.98%
$46.1B
$6.2 Million 2.18% of portfolio
46,649
Q4 2024 Reduced 2.04%
$2.17T
$5.73 Million 2.01% of portfolio
26,103
Q4 2024 Reduced 1.41%
$111B
$4.13 Million 1.45% of portfolio
23,980
Q4 2024 Reduced 1.99%
$147B
$3.97 Million 1.39% of portfolio
16,078
Q4 2024 Reduced 2.0%
$33.1B
$3.56 Million 1.25% of portfolio
38,502
Q4 2024 Added 31.37%
$9.51B
$3.44 Million 1.21% of portfolio
9,632
Q4 2024 Reduced 1.89%
$20B
$3.39 Million 1.19% of portfolio
71,938
Q4 2024 Reduced 2.1%
$39.4B
$3.02 Million 1.06% of portfolio
49,905
Q4 2024 New
$91.8B
$2.76 Million 0.97% of portfolio
9,980
Q4 2024 New
$3.69B
$2.38 Million 0.84% of portfolio
11,833
Q4 2024 Added 141.98%
$723M
$2 Million 0.7% of portfolio
96,033
Q4 2024 Reduced 1.98%
$71.2B
$1.85 Million 0.65% of portfolio
1,462
Q4 2024 Reduced 2.27%
$3.86B
$1.7 Million 0.6% of portfolio
39,384
Q4 2024 Added 97.82%
$104B
$1.68 Million 0.59% of portfolio
20,002
Q4 2024 Reduced 58.78%
$61.4B
$1.69 Million 0.59% of portfolio
48,844
Q4 2024 Reduced 2.17%
$525M
$1.41 Million 0.49% of portfolio
99,905
Q4 2024 New
$7.65B
$1.37 Million 0.48% of portfolio
49,808
Q4 2024 New
$242B
$1.2 Million 0.42% of portfolio
9,961
Q4 2024 New
$767B
$1.19 Million 0.42% of portfolio
4,981
Q4 2024 New
$93B
$1.1 Million 0.39% of portfolio
4,875
Q4 2024 Reduced 2.23%
$4.08B
$1.06 Million 0.37% of portfolio
14,943
Q4 2024 New
$24.3B
$1.06 Million 0.37% of portfolio
11,763
Q4 2024 Added 20.3%
$1.69B
$874,000 0.31% of portfolio
48,016
Q4 2024 Reduced 1.98%
$673M
$856,000 0.3% of portfolio
41,121
Q4 2024 New
$59.4B
$672,000 0.24% of portfolio
4,875
Q4 2024 Reduced 2.23%
$448B
$680,000 0.24% of portfolio
1
Q3 2017 New
$3.4B
$552,000 0.19% of portfolio
43,297
Q4 2024 Reduced 1.99%
$438M
$532,000 0.19% of portfolio
40,000
Q4 2024 Reduced 83.66%
$342B
$496,000 0.17% of portfolio
5,861
Q4 2024 Reduced 2.19%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New
Priority Technology Hldgs In
-
$0 0.0% of portfolio
-
Q4 2024 New
Composecure Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.24%
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.05%

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
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