Investor

Steamboat Capital Partners, LLC

Portfolio Total Value

$315,768,000.00

Number of Stocks

53

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CMPO $25,346,000.0 8.36%
Reduced 3.87%
1,653,402 $15.33 $25.15
Added 64.06%
$4.61 $17.03
APO $20,149,000.0 6.64%
Reduced 30.07%
122,002 $165.16 $111.2
Reduced 32.67%
$95.11 $189.49
GOOG $20,111,000.0 6.63%
Reduced 1.99%
105,604 $190.44 $306.3
Added 60.84%
$131.55 $203.84
AVGO $20,039,000.0 6.61%
Reduced 1.99%
86,437 $231.84 $315.93
Added 36.27%
$117.43 $251.88
FB $19,673,000.0 6.49%
Reduced 2.0%
33,600 $585.51 $42.29
Reduced 92.78%
$0.0 $0.0
FISV $18,462,000.0 6.09%
Added 14.72%
89,879 $205.42 $57.06
Reduced 72.22%
$0.0 $0.0
WFRD $12,906,000.0 4.26%
Reduced 2.1%
180,183 $71.63 $86.48
Added 20.73%
$66.23 $135.0
HALO $11,940,000.0 3.94%
Added 43.65%
249,751 $47.81 $63.65
Added 33.13%
$33.15 $65.53
ACMR $11,308,000.0 3.73%
Reduced 23.5%
748,925 $15.1 $46.6
Added 208.61%
$13.87 $34.4
THC $11,264,000.0 3.71%
Reduced 1.41%
89,234 $126.23 $203.21
Added 60.98%
$79.0 $171.2
TMHC $10,251,000.0 3.38%
Added 11.02%
167,488 $61.21 $58.14
Reduced 5.02%
$51.0 $75.49
TMUS $9,418,000.0 3.11%
Reduced 1.99%
42,669 $220.73 $206.62
Reduced 6.39%
$158.84 $248.15
$9,382,000.0 3.09%
Added 1381.79%
798,509 $11.75 $nan
Reduced nan%
$nan $nan
AER $9,182,000.0 3.03%
Reduced 2.03%
95,952 $95.7 $135.79
Added 41.89%
$75.48 $100.81
DELL $8,853,000.0 2.92%
Reduced 1.99%
76,824 $115.24 $149.21
Added 29.48%
$80.49 $179.7
MHO $7,659,000.0 2.53%
Reduced 1.98%
57,610 $132.95 $123.91
Reduced 6.8%
$109.92 $176.18
VCTR $7,650,000.0 2.52%
Reduced 1.98%
116,868 $65.46 $67.02
Added 2.38%
$33.39 $73.42
MSFT $6,910,000.0 2.28%
Reduced 2.0%
16,396 $421.5 $391.79
Reduced 7.05%
$385.58 $468.35
NTES $6,878,000.0 2.25%
No Change
73,561 $93.51 $117.0
Added 25.12%
$75.85 $114.5
HES $6,204,000.0 2.05%
Reduced 2.04%
46,649 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
AMZN $5,726,000.0 1.89%
Reduced 1.41%
26,103 $219.39 $209.87
Reduced 4.34%
$151.61 $235.44
BX $4,134,000.0 1.36%
Reduced 1.99%
23,980 $172.42 $113.53
Reduced 34.15%
$115.82 $200.96
LOW $3,968,000.0 1.31%
Reduced 2.0%
16,078 $246.8 $231.09
Reduced 6.37%
$209.55 $287.01
ACGL $3,555,000.0 1.17%
Added 31.37%
38,502 $92.35 $92.87
Added 0.56%
$78.67 $116.47
LAD $3,442,000.0 1.14%
Reduced 1.89%
9,632 $357.43 $249.89
Reduced 30.09%
$243.0 $405.68
EQH $3,393,000.0 1.12%
Reduced 2.1%
71,938 $47.17 $37.84
Reduced 19.78%
$31.76 $52.98
DAL $3,019,000.0 1.0%
No Change
49,905 $60.5 $63.81
Added 5.47%
$37.29 $69.98
CI $2,755,000.0 0.91%
No Change
9,980 $276.14 $264.61
Reduced 4.18%
$262.03 $370.83
IESC $2,377,000.0 0.78%
Added 141.98%
11,833 $200.96 $441.56
Added 119.73%
$80.86 $320.08
BIDU $2,102,000.0 0.69%
No Change
19,972 $105.29 $121.87
Added 15.75%
$77.19 $116.25
TIPT $2,003,000.0 0.66%
Reduced 1.98%
96,033 $20.86 $15.76
Reduced 24.45%
$14.96 $24.09
TDG $1,852,000.0 0.61%
Reduced 2.27%
1,462 $1,267.28 $1,199.94
Reduced 5.31%
$1,058.94 $1,451.32
UTHR $1,789,000.0 0.59%
No Change
4,993 $358.35 $530.35
Added 48.0%
$208.62 $417.82
JD $1,693,000.0 0.56%
Reduced 2.17%
48,844 $34.67 $28.2
Reduced 18.66%
$21.18 $47.82
IAC $1,699,000.0 0.56%
Added 97.82%
39,384 $43.14 $38.19
Reduced 11.47%
$39.61 $58.29
MU $1,683,000.0 0.56%
Reduced 58.78%
20,002 $84.16 $461.73
Added 448.63%
$79.15 $157.54
CMPOW $1,471,000.0 0.49%
Reduced 0.24%
316,413 $4.65 $0.0
Reduced 100.0%
$0.0 $0.0
YNDX $1,381,000.0 0.46%
No Change
49,869 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
GAMB $1,406,000.0 0.46%
No Change
99,905 $14.08 $3.88
Reduced 72.44%
$7.52 $16.09
SLM $1,373,000.0 0.45%
No Change
49,808 $27.58 $19.61
Reduced 28.9%
$18.84 $28.91
PM $1,198,000.0 0.4%
No Change
9,961 $120.35 $166.14
Added 38.05%
$87.82 $134.15
JPM $1,193,000.0 0.39%
No Change
4,981 $239.71 $287.74
Added 20.04%
$168.86 $264.25
ASO $1,167,000.0 0.38%
No Change
19,997 $58.36 $50.75
Reduced 13.04%
$44.73 $75.73
CEG $1,090,000.0 0.36%
Reduced 2.23%
4,875 $223.71 $317.22
Added 41.8%
$115.34 $330.34
GFF $1,064,000.0 0.35%
No Change
14,943 $71.27 $71.14
Reduced 0.18%
$55.01 $86.73
NRG $1,061,000.0 0.35%
Added 20.3%
11,763 $90.22 $159.11
Added 76.36%
$51.26 $115.33
CENX $874,000.0 0.29%
Reduced 1.98%
48,016 $18.22 $55.34
Added 203.73%
$9.65 $25.39
IMXI $856,000.0 0.28%
No Change
41,121 $20.83 $15.73
Reduced 24.48%
$16.17 $23.28
VST $672,000.0 0.22%
Reduced 2.23%
4,875 $137.87 $170.12
Added 23.39%
$39.14 $188.77
ECVT $607,000.0 0.2%
No Change
88,626 $6.85 $11.85
Added 72.99%
$6.02 $11.35
BUR $552,000.0 0.18%
Reduced 1.99%
43,297 $12.75 $8.22
Reduced 35.53%
$12.07 $16.77
NRDS $532,000.0 0.18%
Reduced 83.66%
40,000 $13.3 $10.18
Reduced 23.46%
$10.1 $17.3
BABA $496,000.0 0.16%
Reduced 2.19%
5,861 $84.79 $134.43
Added 58.54%
$68.36 $117.82