Steamboat Capital Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Steamboat Capital Partners, LLC | Institutional Filer | ▲ 10.43% | $402.5M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 75K | $21.5M | 5.34% |
| 2 | CRC | California Resources Corporation | Energy | 247K | $17.1M | 4.25% |
| 3 | CENX | Century Aluminum Company | Basic Materials | 276K | $16.2M | 4.03% |
| 4 | AVGO | Broadcom Inc. | Technology | 45K | $13.9M | 3.46% |
| 5 | ZM | Zoom Communications, Inc. | Technology | 148K | $11.9M | 2.96% |
| 6 | TIPT | Tiptree Inc. | — | 690K | $11.7M | 2.90% |
| 7 | META | Meta Platforms, Inc. | Technology | 20K | $11.5M | 2.86% |
| 8 | MU | Micron Technology, Inc. | Technology | 33K | $11.1M | 2.77% |
| 9 | ICLR | ICON Public Limited Company | Healthcare | 100K | $11.1M | 2.76% |
| 10 | COMP | Compass, Inc. | Technology | 1.5M | $10.9M | 2.71% |
| 11 | AER | AerCap Holdings N.V. | Industrials | 75K | $10.3M | 2.57% |
| 12 | CPAY | Corpay, Inc. | Technology | 35K | $10.2M | 2.53% |
| 13 | SAN | Banco Santander, S.A. | Financial Services | 900K | $10.2M | 2.52% |
| 14 | DELL | Dell Technologies Inc. | Technology | 61K | $10.0M | 2.47% |
| 15 | GPOR | Gulfport Energy Corporation | Energy | 45K | $9.6M | 2.38% |
Showing 1 to 15 of 56 holdings