Asset Manager
← All Institutions
Steamboat Capital Partners, LLC
Market Value
$395M
+9.7%
Holdings
68
+3
New Purchases
10
Added To
15
Closed
13
Reduced
29
Top 10 Concentration
34.7%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRC | 4.33% | 0.00% | +4.33% | $17M |
| ZM | 3.01% | 0.00% | +3.01% | $12M |
| ICLR | 2.81% | 0.00% | +2.81% | $11M |
| CPAY | 2.58% | 0.00% | +2.58% | $10M |
| WULF | 1.90% | 0.00% | +1.90% | $8M |
| COF | 1.81% | 0.00% | +1.81% | $7M |
| APO | 1.79% | 0.22% | +1.57% | $7M |
| SATS | 1.48% | 0.00% | +1.48% | $6M |
| MED | 1.82% | 0.82% | +1.00% | $7M |
| WIX | 0.78% | 0.00% | +0.78% | $3M |
| CORZ | 1.53% | 0.79% | +0.74% | $6M |
| GOOG | 5.44% | 4.94% | +0.50% | $22M |
| TIPT | 2.95% | 2.51% | +0.45% | $12M |
| DELL | 2.52% | 2.16% | +0.36% | $10M |
| DAL | 1.50% | 1.15% | +0.35% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACMR | 2.22% | 5.52% | -3.30% | $9M |
| GPGI | 0.00% | 1.77% | -1.77% | $0 |
| ARES | 0.00% | 1.76% | -1.76% | $0 |
| AER | 2.62% | 3.99% | -1.38% | $10M |
| TSM | 1.28% | 2.35% | -1.07% | $5M |
| TDG | 0.00% | 1.02% | -1.02% | $0 |
| CWAN | 0.00% | 0.99% | -0.99% | $0 |
| TMHC | 1.49% | 2.44% | -0.96% | $6M |
| HALO | 1.79% | 2.70% | -0.90% | $7M |
| PRTH | 1.53% | 2.39% | -0.86% | $6M |
| LAD | 0.00% | 0.82% | -0.82% | $0 |
| REZI | 2.12% | 2.93% | -0.81% | $8M |
| HNRG | 0.83% | 1.54% | -0.72% | $3M |
| MSFT | 1.40% | 2.01% | -0.62% | $6M |
| RHLD | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $92M | 23.2% |
| Large Cap | 27 | $150M | 38.0% |
| Mid Cap | 20 | $122M | 30.8% |
| Small Cap | 6 | $23M | 5.9% |
| Micro Cap | 4 | $8M | 2.1% |
Portfolio Analytics
Avg Market Cap
$394.1B
Median Market Cap
$14.5B
Avg P/E
30.9
Median P/E
18.3
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.44% | 75,000 | $22M | $286.86 | $4M | +18,258 | +32.2% | |
| 2 | CRC | 4.33% | 247,165 | $17M | $69.22 | — | +247,165 | — | NEW |
| 3 | CENX | 4.10% | 276,248 | $16M | $58.69 | -$392K | -147,560 | -34.8% | |
| 4 | AVGO | 3.52% | 45,000 | $14M | $309.51 | $2M | +9,330 | +26.2% | |
| 5 | ZM | 3.01% | 148,114 | $12M | $80.39 | — | +148,114 | — | NEW |
| 6 | TIPT | 2.95% | 690,000 | $12M | $16.92 | $3M | +196,146 | +39.7% | |
| 7 | META | 2.91% | 20,096 | $11M | $572.13 | $554K | +3,517 | +21.2% | |
| 8 | MU | 2.82% | 33,000 | $11M | $337.84 | $2M | -282 | -0.8% | |
| 9 | ICLR | 2.81% | 100,299 | $11M | $110.66 | — | +100,299 | — | NEW |
| 10 | COMP | 2.76% | 1,492,844 | $11M | $7.31 | $540K | +511,500 | +52.1% | |
| 11 | AER | 2.62% | 75,356 | $10M | $137.18 | -$4M | -24,713 | -24.7% | |
| 12 | CPAY | 2.58% | 35,000 | $10M | $290.99 | — | +35,000 | — | NEW |
| 13 | SAN | 2.57% | 900,000 | $10M | $11.28 | -$451K | -3,926 | -0.4% | |
| 14 | DELL | 2.52% | 60,651 | $10M | $164.13 | $2M | -1,152 | -1.9% | |
| 15 | GPOR | 2.42% | 45,259 | $10M | $211.57 | $101K | -294 | -0.7% | |
| 16 | GPN | 2.38% | 140,000 | $9M | $67.30 | -$1M | +3,860 | +2.8% | |
| 17 | MHO | 2.37% | 76,478 | $9M | $122.45 | -$484K | -498 | -0.7% | |
| 18 | THC | 2.37% | 49,584 | $9M | $188.71 | -$843K | -1,742 | -3.4% | |
| 19 | ACMR | 2.22% | 223,391 | $9M | $39.35 | -$11M | -280,770 | -55.7% | |
| 20 | IESC | 2.16% | 17,953 | $9M | $476.47 | $2M | -117 | -0.7% | |
| 21 | REZI | 2.12% | 248,721 | $8M | $33.71 | -$2M | -51,377 | -17.1% | |
| 22 | TMUS | 1.98% | 37,172 | $8M | $210.03 | $211K | -242 | -0.7% | |
| 23 | WULF | 1.90% | 521,798 | $8M | $14.43 | — | +521,798 | — | NEW |
| 24 | MED | 1.82% | 707,590 | $7M | $10.19 | $4M | +431,176 | +156.0% | |
| 25 | COF | 1.81% | 39,109 | $7M | $182.43 | — | +39,109 | — | NEW |
| 26 | HALO | 1.79% | 109,737 | $7M | $64.63 | -$3M | -34,503 | -23.9% | |
| 27 | APO | 1.79% | 63,552 | $7M | $111.42 | $6M | +58,091 | +1063.7% | |
| 28 | TLN | 1.65% | 20,410 | $7M | $319.23 | -$1M | -133 | -0.7% | |
| 29 | IAC | 1.61% | 158,866 | $6M | $40.03 | $107K | -1,031 | -0.6% | |
| 30 | CORZ | 1.53% | 404,720 | $6M | $14.96 | $3M | +208,287 | +106.0% | |
| 31 | PRTH | 1.53% | 1,277,396 | $6M | $4.72 | -$3M | -299,338 | -19.0% | |
| 32 | DAL | 1.50% | 89,078 | $6M | $66.48 | $2M | +29,398 | +49.3% | |
| 33 | TMHC | 1.49% | 100,821 | $6M | $58.24 | -$3M | -48,522 | -32.5% | |
| 34 | SATS | 1.48% | 50,000 | $6M | $117.07 | — | +50,000 | — | NEW |
| 35 | VCTR | 1.41% | 85,000 | $6M | $65.48 | -$1M | -21,933 | -20.5% | |
| 36 | MSFT | 1.40% | 14,908 | $6M | $370.17 | -$2M | -96 | -0.6% | |
| 37 | NVDA | 1.31% | 29,717 | $5M | $174.40 | $2M | +10,073 | +51.3% | |
| 38 | SN | 1.31% | 48,792 | $5M | $105.90 | -$328K | -317 | -0.7% | |
| 39 | AMZN | 1.29% | 24,454 | $5M | $208.27 | -$588K | -159 | -0.7% | |
| 40 | TSM | 1.28% | 15,000 | $5M | $337.95 | -$3M | -12,896 | -46.2% | |
| 41 | SLM | 1.00% | 184,741 | $4M | $21.41 | -$1M | +1,599 | +0.9% | |
| 42 | LOW | 0.87% | 14,618 | $3M | $236.28 | -$94K | -96 | -0.7% | |
| 43 | HNRG | 0.83% | 201,139 | $3M | $16.28 | -$2M | -90,890 | -31.1% | |
| 44 | WIX | 0.78% | 34,221 | $3M | $90.07 | — | +34,221 | — | NEW |
| 45 | GFF | 0.73% | 39,600 | $3M | $72.68 | $891K | +12,617 | +46.8% | |
| 46 | ACGL | 0.73% | 29,917 | $3M | $95.99 | -$16K | -193 | -0.6% | |
| 47 | VST | 0.68% | 17,951 | $3M | $150.33 | -$216K | -117 | -0.7% | |
| 48 | NRG | 0.68% | 18,331 | $3M | $146.14 | -$259K | -118 | -0.6% | |
| 49 | BX | 0.63% | 21,801 | $3M | $114.99 | -$875K | -141 | -0.6% | |
| 50 | CI | 0.63% | 9,272 | $2M | $266.75 | -$84K | -18 | -0.2% | |
| 51 | TDAY | 0.62% | 346,701 | $2M | $7.05 | $1M | +101,159 | +41.2% | |
| 52 | BABA | 0.48% | 14,992 | $2M | $125.46 | $721K | +7,080 | +89.5% | |
| 53 | CABO | 0.22% | 9,634 | $879K | $91.21 | — | +9,634 | — | NEW |
| 54 | BRK-A | 0.18% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 55 | AXR | 0.08% | 11,315 | $318K | $28.13 | — | +11,315 | — | NEW |
| 56 | TRIP | —% | — | — | — | -$1M | -92,997 | -100.0% | SOLD |
| 57 | JD | —% | — | — | — | -$1M | -44,250 | -100.0% | SOLD |
| 58 | ARES | —% | — | — | — | -$6M | -39,292 | -100.0% | SOLD |
| 59 | RHLD | —% | — | — | — | -$2M | -10,547 | -100.0% | SOLD |
| 60 | TDG | —% | — | — | — | -$4M | -2,749 | -100.0% | SOLD |
| 61 | FI | —% | — | — | — | -$354K | -5,275 | -100.0% | SOLD |
| 62 | OSUR | —% | — | — | — | -$968K | -400,000 | -100.0% | SOLD |
| 63 | GPGI | —% | — | — | — | -$6M | -330,629 | -100.0% | SOLD |
| 64 | SARO | —% | — | — | — | -$254K | -8,868 | -100.0% | SOLD |
| 65 | CWAN | —% | — | — | — | -$4M | -147,349 | -100.0% | SOLD |
| 66 | LAD | —% | — | — | — | -$3M | -8,867 | -100.0% | SOLD |
| 67 | RDN | —% | — | — | — | -$2M | -48,528 | -100.0% | SOLD |
| 68 | EQH | —% | — | — | — | -$2M | -34,842 | -100.0% | SOLD |