Asset Manager
← All Institutions
Steamboat Capital Partners, LLC
Market Value
$450M
+13.8%
Holdings
62
-6
New Purchases
7
Added To
7
Closed
5
Reduced
42
Top 10 Concentration
39.4%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACMR | 5.16% | 2.22% | +2.93% | $23M |
| GMRS | 2.04% | 0.00% | +2.04% | $9M |
| HUT | 1.62% | 0.00% | +1.62% | $7M |
| APLD | 1.60% | 0.00% | +1.60% | $7M |
| MU | 4.31% | 2.82% | +1.49% | $19M |
| AER | 3.97% | 2.62% | +1.35% | $18M |
| CIFR | 1.33% | 0.00% | +1.33% | $6M |
| DELL | 3.79% | 2.52% | +1.27% | $17M |
| BRBR | 1.14% | 0.00% | +1.14% | $5M |
| AVGO | 4.57% | 3.52% | +1.04% | $21M |
| COMP | 3.79% | 2.76% | +1.03% | $17M |
| THC | 3.29% | 2.37% | +0.92% | $15M |
| TOL | 0.88% | 0.00% | +0.88% | $4M |
| CORZ | 2.28% | 1.53% | +0.74% | $10M |
| BSIN | 0.61% | 0.00% | +0.61% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 0.00% | 2.81% | -2.81% | $0 |
| TIPT | 0.74% | 2.95% | -2.22% | $3M |
| CRC | 2.32% | 4.33% | -2.00% | $10M |
| IAC | 0.00% | 1.61% | -1.61% | $0 |
| WULF | 0.41% | 1.90% | -1.50% | $2M |
| TMHC | 0.00% | 1.49% | -1.49% | $0 |
| ZM | 1.92% | 3.01% | -1.09% | $9M |
| CENX | 3.03% | 4.10% | -1.07% | $14M |
| META | 1.86% | 2.91% | -1.05% | $8M |
| HNRG | 0.00% | 0.83% | -0.83% | $0 |
| GPOR | 1.69% | 2.42% | -0.74% | $8M |
| SAN | 1.84% | 2.57% | -0.73% | $8M |
| GOOG | 4.79% | 5.44% | -0.65% | $22M |
| REZI | 1.51% | 2.12% | -0.61% | $7M |
| TMUS | 1.37% | 1.98% | -0.61% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $113M | 25.2% |
| Large Cap | 24 | $164M | 36.5% |
| Mid Cap | 17 | $131M | 29.1% |
| Small Cap | 6 | $31M | 6.8% |
| Micro Cap | 4 | $11M | 2.3% |
Portfolio Analytics
Avg Market Cap
$429.4B
Median Market Cap
$13.3B
Avg P/E
27.8
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | 5.16% | 182,773 | $23M | $126.89 | $14M | -40,618 | -18.2% | |
| 2 | GOOG | 4.79% | 60,976 | $22M | $353.33 | $30K | -14,024 | -18.7% | |
| 3 | AVGO | 4.57% | 54,388 | $21M | $377.75 | $7M | +9,388 | +20.9% | |
| 4 | MU | 4.31% | 16,806 | $19M | $1,154.29 | $8M | -16,194 | -49.1% | |
| 5 | AER | 3.97% | 122,485 | $18M | $145.78 | $8M | +47,129 | +62.5% | |
| 6 | COMP | 3.79% | 1,384,358 | $17M | $12.33 | $6M | -108,486 | -7.3% | |
| 7 | DELL | 3.79% | 39,540 | $17M | $431.46 | $7M | -21,111 | -34.8% | |
| 8 | THC | 3.29% | 79,074 | $15M | $187.08 | $5M | +29,490 | +59.5% | |
| 9 | CENX | 3.03% | 296,666 | $14M | $46.01 | -$3M | +20,418 | +7.4% | |
| 10 | MHO | 2.70% | 75,523 | $12M | $160.79 | $3M | -955 | -1.2% | |
| 11 | GPN | 2.38% | 147,367 | $11M | $72.56 | $1M | +7,367 | +5.3% | |
| 12 | CRC | 2.32% | 197,755 | $10M | $52.87 | -$7M | -49,410 | -20.0% | |
| 13 | CORZ | 2.28% | 400,127 | $10M | $25.59 | $4M | -4,593 | -1.1% | |
| 14 | CPAY | 2.21% | 29,778 | $10M | $333.27 | -$261K | -5,222 | -14.9% | |
| 15 | GMRS | 2.04% | 594,018 | $9M | $15.46 | — | +594,018 | — | NEW |
| 16 | IESC | 2.04% | 12,481 | $9M | $734.66 | $615K | -5,472 | -30.5% | |
| 17 | PRTH | 1.98% | 1,335,669 | $9M | $6.67 | $3M | +58,273 | +4.6% | |
| 18 | ZM | 1.92% | 100,060 | $9M | $86.31 | -$3M | -48,054 | -32.4% | |
| 19 | HALO | 1.89% | 108,366 | $8M | $78.27 | $1M | -1,371 | -1.2% | |
| 20 | META | 1.86% | 14,828 | $8M | $563.29 | -$3M | -5,268 | -26.2% | |
| 21 | SAN | 1.84% | 600,166 | $8M | $13.80 | -$2M | -299,834 | -33.3% | |
| 22 | DAL | 1.83% | 87,966 | $8M | $93.66 | $2M | -1,112 | -1.2% | |
| 23 | TLN | 1.72% | 20,156 | $8M | $384.26 | $1M | -254 | -1.2% | |
| 24 | COF | 1.72% | 38,546 | $8M | $200.62 | $598K | -563 | -1.4% | |
| 25 | GPOR | 1.69% | 44,694 | $8M | $169.70 | -$2M | -565 | -1.2% | |
| 26 | MED | 1.67% | 706,699 | $7M | $10.61 | $288K | -891 | -0.1% | |
| 27 | APO | 1.65% | 62,638 | $7M | $118.31 | $330K | -914 | -1.4% | |
| 28 | SN | 1.63% | 48,182 | $7M | $152.27 | $2M | -610 | -1.2% | |
| 29 | HUT | 1.62% | 63,216 | $7M | $115.44 | — | +63,216 | — | NEW |
| 30 | APLD | 1.60% | 193,105 | $7M | $37.30 | — | +193,105 | — | NEW |
| 31 | VCTR | 1.57% | 83,915 | $7M | $84.06 | $1M | -1,085 | -1.3% | |
| 32 | TSM | 1.55% | 14,640 | $7M | $477.57 | $2M | -360 | -2.4% | |
| 33 | REZI | 1.51% | 218,198 | $7M | $31.10 | -$2M | -30,523 | -12.3% | |
| 34 | TMUS | 1.37% | 36,709 | $6M | $167.73 | -$2M | -463 | -1.2% | |
| 35 | CIFR | 1.33% | 244,922 | $6M | $24.50 | — | +244,922 | — | NEW |
| 36 | NVDA | 1.31% | 29,345 | $6M | $200.09 | $689K | -372 | -1.2% | |
| 37 | AMZN | 1.28% | 24,148 | $6M | $238.34 | $662K | -306 | -1.2% | |
| 38 | MSFT | 1.22% | 14,721 | $5M | $373.02 | -$27K | -187 | -1.2% | |
| 39 | BRBR | 1.14% | 395,521 | $5M | $12.94 | — | +395,521 | — | NEW |
| 40 | TDAY | 0.93% | 487,213 | $4M | $8.55 | $2M | +140,512 | +40.5% | |
| 41 | SATS | 0.89% | 39,551 | $4M | $101.50 | -$2M | -10,449 | -20.9% | |
| 42 | TOL | 0.88% | 24,135 | $4M | $164.75 | — | +24,135 | — | NEW |
| 43 | GFF | 0.85% | 39,106 | $4M | $97.53 | $936K | -494 | -1.2% | |
| 44 | TIPT | 0.74% | 185,259 | $3M | $17.92 | -$8M | -504,741 | -73.2% | |
| 45 | LOW | 0.71% | 14,435 | $3M | $220.49 | -$271K | -183 | -1.2% | |
| 46 | ACGL | 0.64% | 29,543 | $3M | $97.06 | -$4K | -374 | -1.2% | |
| 47 | VST | 0.63% | 17,726 | $3M | $158.63 | $113K | -225 | -1.2% | |
| 48 | BSIN | 0.61% | 2,512,075 | $3M | $1.10 | — | +2,512,075 | — | NEW |
| 49 | NRG | 0.59% | 18,101 | $3M | $146.06 | -$35K | -230 | -1.2% | |
| 50 | SLM | 0.57% | 98,864 | $3M | $25.94 | -$1M | -85,877 | -46.5% | |
| 51 | BX | 0.56% | 21,528 | $3M | $117.67 | $26K | -273 | -1.2% | |
| 52 | CI | 0.56% | 9,165 | $3M | $275.68 | $53K | -107 | -1.1% | |
| 53 | WULF | 0.41% | 74,149 | $2M | $24.70 | -$6M | -447,649 | -85.8% | |
| 54 | WIX | 0.34% | 33,728 | $2M | $45.37 | -$2M | -493 | -1.4% | |
| 55 | BABA | 0.32% | 14,820 | $1M | $95.98 | -$458K | -172 | -1.1% | |
| 56 | BRK-A | 0.17% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 57 | AXR | 0.06% | 11,173 | $282K | $25.22 | -$37K | -142 | -1.2% | |
| 58 | IAC | —% | — | — | — | -$6M | -158,866 | -100.0% | SOLD |
| 59 | TMHC | —% | — | — | — | -$6M | -100,821 | -100.0% | SOLD |
| 60 | CABO | —% | — | — | — | -$879K | -9,634 | -100.0% | SOLD |
| 61 | HNRG | —% | — | — | — | -$3M | -201,139 | -100.0% | SOLD |
| 62 | ICLR | —% | — | — | — | -$11M | -100,299 | -100.0% | SOLD |