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... | 6.96 | -2.66% | 2.4M | +200.56% | 16.36M | 8.46 | 4.95% | Share |
| 2 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 100K | -5.31% | 15.62M | 96.74 | 4.73% | Share |
| 3 | FI | Fiserv, Inc. | 128.66 | -1.48% | 70K | -22.12% | 15.46M | 131.23 | 4.68% | Share |
| 4 | APO | Apollo Global M... | 136.14 | -0.74% | 110K | -9.84% | 15.06M | 83.88 | 4.56% | Share |
| 5 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 80K | -7.45% | 13.39M | 51.57 | 4.05% | Share |
| 6 | THC | Tenet Healthcar... | 196.77 | +0.07% | 99.52K | +11.52% | 13.38M | 73.08 | 4.05% | Share |
| 7 | AER | AerCap Holdings... | 122.30 | +1.32% | 130K | +35.48% | 13.28M | 95.6 | 4.02% | Share |
| 8 | META | Meta Platforms,... | 748.91 | -1.54% | 23K | -31.55% | 13.26M | 230.91 | 4.01% | Share |
| 9 | EQH | Equitable Holdi... | 51.92 | -1.27% | 250K | +247.52% | 13.02M | 49.08 | 3.94% | Share |
| 10 | TMHC | Taylor Morrison... | 65.12 | -1.93% | 200K | +19.41% | 12.01M | 58.14 | 3.63% | Share |
| 11 | ACMR | ACM Research, I... | 37.96 | -1.89% | 475K | -36.58% | 11.09M | 27.46 | 3.35% | Share |
| 12 | TMUS | T-Mobile US, In... | 237.94 | -0.19% | 40K | -6.26% | 10.67M | 137.23 | 3.23% | Share |
| 13 | CI | The Cigna Group | 283.73 | -2.64% | 30.01K | +200.70% | 9.87M | 311.42 | 2.99% | Share |
| 14 | HALO | Halozyme Therap... | 73.97 | -2.21% | 150K | -39.94% | 9.57M | 41.45 | 2.89% | Share |
| 15 | WFRD | Weatherford Int... | 68.09 | +0.88% | 175K | -2.88% | 9.37M | 68.29 | 2.83% | Share |
| 16 | CMPO | CompoSecure, In... | 20.41 | +1.85% | 804.74K | -51.33% | 8.75M | 6.62 | 2.65% | Share |
| 17 | PM | Philip Morris I... | 164.02 | +0.63% | 47.97K | +381.54% | 7.61M | 150.76 | 2.30% | Share |
| 18 | SLM | SLM Corporation | 28.08 | -1.27% | 250K | +401.93% | 7.34M | 29.01 | 2.22% | Share |
| 19 | DELL | Dell Technologi... | 130.94 | -0.87% | 75.36K | -1.9% | 6.87M | 119.64 | 2.08% | Share |
| 20 | IAC | IAC InterActive... | 34.40 | -0.64% | 147.91K | +275.57% | 6.8M | 34.74 | 2.06% | Share |
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