Steamboat Capital Partners, LLC Top Holdings and 13F Report (2024) About Steamboat Capital Partners, LLCInvestment ActivitySteamboat Capital Partners, LLC has $317.25 million in total holdings as of September 30, 2024.Steamboat Capital Partners, LLC owns shares of 49 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 18.68% of the portfolio was purchased this quarter.About 6.52% of the portfolio was sold this quarter.This quarter, Steamboat Capital Partners, LLC has purchased 41 new stocks and bought additional shares in 12 stocks.Steamboat Capital Partners, LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings CompoSecure $24,115,101Apollo Global Management $21,791,924ACM Research $19,873,862Meta Platforms $19,625,533Alphabet $18,013,719 Largest New Holdings this Quarter KASPI KZ JSC $2,641,165 HoldingTransDigm Group $2,134,986 HoldingBaidu $2,102,852 HoldingJD.com $1,997,120 HoldingUnited Therapeutics $1,789,242 Holding Largest Purchases this Quarter Broadcom 79,189 shares (about $13.66M)Apollo Global Management 47,450 shares (about $5.93M)ACM Research 279,800 shares (about $5.68M)AerCap 37,937 shares (about $3.59M)Fiserv 18,277 shares (about $3.28M) Largest Sales this Quarter Academy Sports and Outdoors 82,851 shares (about $4.84M)Lithia Motors 10,205 shares (about $3.24M)Century Aluminum 118,078 shares (about $1.92M)Ecovyst 234,398 shares (about $1.61M)Alphabet 2,131 shares (about $356.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSteamboat Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMPOCompoSecure$24,115,101$3,109,089 ▲14.8%1,720,0507.6%Business ServicesAPOApollo Global Management$21,791,924$5,926,980 ▲37.4%174,4616.9%FinanceACMRACM Research$19,873,862$5,679,940 ▲40.0%979,0086.3%Computer and TechnologyMETAMeta Platforms$19,625,533$698,377 ▲3.7%34,2846.2%Computer and TechnologyGOOGAlphabet$18,013,719$356,282 ▼-1.9%107,7445.7%Computer and TechnologyWFRDWeatherford International$15,628,677$2,633,879 ▲20.3%184,0404.9%Oils/EnergyAVGOBroadcom$15,212,603$13,660,103 ▲879.9%88,1894.8%Computer and TechnologyTHCTenet Healthcare$15,043,094$85,094 ▲0.6%90,5124.7%MedicalFIFiserv$14,074,500$3,283,463 ▲30.4%78,3444.4%Business ServicesTMHCTaylor Morrison Home$10,599,283$226,097 ▼-2.1%150,8583.3%ConstructionMHOM/I Homes$10,071,855$208,031 ▼-2.0%58,7763.2%ConstructionHALOHalozyme Therapeutics$9,951,804$211,445 ▼-2.1%173,8613.1%MedicalDELLDell Technologies$9,291,165$192,035 ▼-2.0%78,3802.9%Computer and TechnologyAERAerCap$9,276,593$3,593,393 ▲63.2%97,9372.9%FinanceTMUST-Mobile US$8,983,883$185,311 ▼-2.0%43,5352.8%Computer and TechnologyMSFTMicrosoft$7,198,919$148,454 ▼-2.0%16,7302.3%Computer and TechnologyNTESNetEase$6,878,689$142,135 ▼-2.0%73,5612.2%Computer and TechnologyVCTRVictory Capital$6,605,397$136,506 ▼-2.0%119,2312.1%FinanceHESHess$6,466,796$136,886 ▼-2.1%47,6202.0%Oils/EnergySNSharkNinja$5,858,164$120,886 ▼-2.0%53,8881.8%Retail/WholesaleMUMicron Technology$5,032,320$153,180 ▼-3.0%48,5231.6%Computer and TechnologyAMZNAmazon.com$4,933,273$72,482 ▼-1.4%26,4761.6%Retail/WholesaleLOWLowe's Companies$4,443,565$91,276 ▼-2.0%16,4061.4%Retail/WholesaleWISHContextLogic$4,359,161$32,656 ▲0.8%799,8461.4%Consumer CyclicalBXBlackstone$3,746,785$77,178 ▼-2.0%24,4681.2%FinanceCRH PLC$3,604,618$74,377 ▼-2.0%38,8681.1%ORDACGLArch Capital Group$3,278,867$2,161,298 ▲193.4%29,3071.0%FinanceLADLithia Motors$3,118,590$3,241,517 ▼-51.0%9,8181.0%Retail/WholesaleNRDSNerdWallet$3,112,221$64,338 ▼-2.0%244,8641.0%FinanceEQHEquitable$3,088,364$2,038,791 ▲194.2%73,4801.0%FinanceKASPI KZ JSC$2,641,165$2,641,165 ▲New Holding24,9190.8%SPONSORED ADSTDGTransDigm Group$2,134,986$2,134,986 ▲New Holding1,4960.7%AerospaceBIDUBaidu$2,102,852$2,102,852 ▲New Holding19,9720.7%Computer and TechnologyJDJD.com$1,997,120$1,997,120 ▲New Holding49,9280.6%Retail/WholesaleTIPTTiptree$1,917,390$39,610 ▼-2.0%97,9760.6%FinanceUTHRUnited Therapeutics$1,789,242$1,789,242 ▲New Holding4,9930.6%MedicalCEGConstellation Energy$1,296,460$1,296,460 ▲New Holding4,9860.4%Oils/EnergyCMPOWCompoSecure$1,195,757$1,195,757 ▲New Holding317,1770.4%IndustrialsASOAcademy Sports and Outdoors$1,167,025$4,835,185 ▼-80.6%19,9970.4%Consumer DiscretionaryIACIAC$1,071,502$1,071,502 ▲New Holding19,9090.3%Multi-Sector ConglomeratesIESCIES$976,142$21,160 ▼-2.1%4,8900.3%Computer and TechnologyNRGNRG Energy$890,776$19,222 ▼-2.1%9,7780.3%UtilitiesTALEN ENERGY CORP$888,705$888,705 ▲New Holding4,9860.3%COMCENXCentury Aluminum$795,059$1,916,406 ▼-70.7%48,9870.3%Industrial ProductsBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceBABAAlibaba Group$635,871$635,871 ▲New Holding5,9920.2%Retail/WholesaleECVTEcovyst$607,088$1,605,626 ▼-72.6%88,6260.2%Business ServicesVSTVistra$591,040$591,040 ▲New Holding4,9860.2%UtilitiesBURBurford Capital$585,761$12,093 ▼-2.0%44,1750.2%FinancePLUSePlus$0$3,764,016 ▼-100.0%00.0%Computer and TechnologyIMXIInternational Money Express$0$2,084,000 ▼-100.0%00.0%Business ServicesVNDAVanda Pharmaceuticals$0$565,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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