Steamboat Capital Partners, LLC
CIK Number: 0001635663
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRTH | Priority Techno... | 7.75 | -2.52% | 2.4M | +200.56% | 16.36M | 8.46 | 4.95% | Share |
| 2 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 100K | -5.31% | 15.62M | 96.74 | 4.73% | Share |
| 3 | FI | Fiserv, Inc. | 134.58 | +0.22% | 70K | -22.12% | 15.46M | 131.23 | 4.68% | Share |
| 4 | APO | Apollo Global M... | 140.68 | -0.19% | 110K | -9.84% | 15.06M | 83.88 | 4.56% | Share |
| 5 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 80K | -7.45% | 13.39M | 51.57 | 4.05% | Share |
| 6 | THC | Tenet Healthcar... | 172.31 | +0.26% | 99.52K | +11.52% | 13.38M | 73.08 | 4.05% | Share |
| 7 | AER | AerCap Holdings... | 112.73 | -0.91% | 130K | +35.48% | 13.28M | 95.6 | 4.02% | Share |
| 8 | META | Meta Platforms,... | 781.96 | +0.24% | 23K | -31.55% | 13.26M | 230.91 | 4.01% | Share |
| 9 | EQH | Equitable Holdi... | 54.63 | +0.05% | 250K | +247.52% | 13.02M | 49.08 | 3.94% | Share |
| 10 | TMHC | Taylor Morrison... | 67.99 | -1.93% | 200K | +19.41% | 12.01M | 58.14 | 3.63% | Share |
| 11 | ACMR | ACM Research, I... | 25.47 | +0.04% | 475K | -36.58% | 11.09M | 27.46 | 3.35% | Share |
| 12 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 40K | -6.26% | 10.67M | 137.23 | 3.23% | Share |
| 13 | CI | The Cigna Group | 290.40 | +1.15% | 30.01K | +200.70% | 9.87M | 311.42 | 2.99% | Share |
| 14 | HALO | Halozyme Therap... | 65.51 | +0.58% | 150K | -39.94% | 9.57M | 41.45 | 2.89% | Share |
| 15 | WFRD | Weatherford Int... | 56.48 | -1.86% | 175K | -2.88% | 9.37M | 68.29 | 2.83% | Share |
| 16 | CMPO | CompoSecure, In... | 19.50 | +1.19% | 804.74K | -51.33% | 8.75M | 6.62 | 2.65% | Share |
| 17 | PM | Philip Morris I... | 165.25 | -0.38% | 47.97K | +381.54% | 7.61M | 150.76 | 2.30% | Share |
| 18 | SLM | SLM Corporation | 32.99 | -0.3% | 250K | +401.93% | 7.34M | 29.01 | 2.22% | Share |
| 19 | DELL | Dell Technologi... | 138.85 | -0.2% | 75.36K | -1.9% | 6.87M | 119.64 | 2.08% | Share |
| 20 | IAC | IAC InterActive... | 35.13 | -1.38% | 147.91K | +275.57% | 6.8M | 34.74 | 2.06% | Share |
| 21 | SAN | Banco Santander... | 9.62 | +0.89% | 1M | +100.00% | 6.7M | 6.7 | 2.03% | Share |
| 22 | VCTR | Victory Capital... | 71.19 | -0.75% | 114.65K | -1.9% | 6.63M | 25.11 | 2.01% | Share |
| 23 | LOGC | ContextLogic In... | 7.26 | -1.76% | 931.03K | +18.84% | 6.5M | 5.76 | 1.97% | Share |
| 24 | MHO | M/I Homes, Inc. | 142.75 | -1.38% | 56.51K | -1.9% | 6.45M | 82.15 | 1.95% | Share |
| 25 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 16.08K | -1.92% | 6.04M | 181.23 | 1.83% | Share |
| 26 | GPOR | Gulfport Energy... | 167.14 | -0.81% | 29.52K | +100.00% | 5.44M | 184.14 | 1.64% | Share |
| 27 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 25.7K | -1.53% | 4.89M | 63.16 | 1.48% | Share |
| 28 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 49.17K | +27.72% | 4.73M | 102.54 | 1.43% | Share |
| 29 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 51.81K | -1.91% | 4.32M | 47.93 | 1.31% | Share |
| 30 | LOW | Lowe's Companie... | 253.05 | -1.24% | 15.77K | -1.92% | 3.68M | 91.88 | 1.11% | Share |
| 31 | CENX | Century Aluminu... | 23.56 | -1.09% | 194.98K | +306.07% | 3.62M | 16.98 | 1.09% | Share |
| 32 | TLN | Talen Energy Co... | 380.60 | +0.09% | 16.99K | +73.37% | 3.39M | 193.89 | 1.03% | Share |
| 33 | BX | Blackstone Inc. | 174.53 | -1.17% | 23.52K | -1.92% | 3.29M | 68.76 | 0.99% | Share |
| 34 | CRH | CRH plc | 111.75 | -1.67% | 37.37K | -1.9% | 3.29M | 72.96 | 0.99% | Share |
| 35 | IESC | IES Holdings, I... | 334.19 | -4.06% | 19.62K | +65.80% | 3.24M | 170.5 | 0.98% | Share |
| 36 | DAL | Delta Air Lines... | 58.97 | -0.76% | 65K | +30.25% | 2.83M | 56.58 | 0.86% | Share |
| 37 | LAD | Lithia Motors, ... | 308.22 | -2.18% | 9.45K | -1.87% | 2.77M | 239.37 | 0.84% | Share |
| 38 | VST | Vistra Corp. | 202.38 | -1.41% | 19.66K | +303.18% | 2.31M | 117.71 | 0.70% | Share |
| 39 | TIPT | Tiptree Inc. | 22.37 | -2.57% | 94.21K | -1.9% | 2.27M | 17.14 | 0.69% | Share |
| 40 | GFF | Griffon Corpora... | 74.00 | -1.67% | 29.41K | +96.80% | 2.1M | 71.38 | 0.64% | Share |
| 41 | TDG | TransDigm Group... | 1413.44 | -0.87% | 1.43K | -2.26% | 1.98M | 1427.13 | 0.60% | Share |
| 42 | JD | JD.com, Inc. | 31.57 | -2.91% | 47.85K | -2.03% | 1.97M | 40 | 0.60% | Share |
| 43 | GAMB | Gambling.com Gr... | 10.39 | -3.89% | 147.42K | +47.56% | 1.86M | 13.61 | 0.56% | Share |
| 44 | MU | Micron Technolo... | 125.27 | +0.80% | 19.68K | -1.63% | 1.71M | 131.52 | 0.52% | Share |
| 45 | CEG | Constellation E... | 326.16 | -0.45% | 7.34K | +50.63% | 1.48M | 240.39 | 0.45% | Share |
| 46 | HOV | Hovnanian Enter... | 156.11 | +0.66% | 12.28K | +100.00% | 1.29M | 104.71 | 0.39% | Share |
| 47 | PSFE | Paysafe Limited | 13.79 | -4.83% | 81.01K | +20.39% | 1.27M | 16.86 | 0.38% | Share |
| 48 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 11.53K | -2.01% | 1.1M | 79.94 | 0.33% | Share |
| 49 | SSTK | Shutterstock, I... | 21.05 | -3.02% | 49.11K | +100.00% | 914.85K | 18.63 | 0.28% | Share |
| 50 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798.44K | 213450 | 0.24% | Share |
| 51 | CMPOW | CompoSecure, In... | 11.50 | +2.22% | 200K | -36.79% | 764K | 3.77 | 0.23% | Share |
| 52 | BABA | Alibaba Group H... | 122.28 | -3.61% | 5.74K | -2.1% | 758.74K | 106.12 | 0.23% | Share |
| 53 | NRDS | NerdWallet, Inc... | 10.34 | -0.58% | 40K | 0.00% | 362K | 15.47 | 0.11% | Share |
| 54 | SARO | StandardAero, I... | 27.03 | -4.01% | 9.59K | -2.07% | 255.34K | 24.76 | 0.08% | Share |