Steamboat Capital Partners, LLC
data from 30/09/2025
Capitalization
$ 384.145 M
9.38 %
Performance
$ 460.915 M
151.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ACMR | ACM RESEARCH INC | 5.35% | 20.543 M $ | 525000 | 2024/03/31 | 7.673 M $ | 51.08 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 4.27% | 16.391 M $ | 379598 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAN | BANCO SANTANDER SA | 3.76% | 14.437 M $ | 1377546 | 2025/03/31 | 3.215 M $ | 26.27 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.62% | 13.900 M $ | 42134 | 2022/06/30 | 2.400 M $ | 19.68 % |
| 2025/09/30 | CENX | CENTURY ALUMINUM COMPANY | 3.61% | 13.856 M $ | 471929 | 2023/12/31 | 2.170 M $ | 62.93 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.54% | 13.616 M $ | 55907 | 2017/06/30 | 3.895 M $ | 37.30 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 3.49% | 13.396 M $ | 110710 | 2024/06/30 | 470.020 K $ | 3.42 % |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A | 3.12% | 11.997 M $ | 16336 | 2023/03/31 | -63.704 K $ | -0.50 % |
| 2025/09/30 | GPN | GLOBAL PAYMENTS INC | 2.95% | 11.343 M $ | 136536 | 2025/06/30 | 445.709 K $ | 3.80 % |
| 2025/09/30 | MHO | M/I HOMES INC | 2.89% | 11.120 M $ | 76990 | 2023/03/31 | 1.795 M $ | 28.83 % |
| 2025/09/30 | APO | APOLLO GLOBAL MANAGEMENT INC | 2.88% | 11.079 M $ | 83131 | 2021/12/31 | -758.941 K $ | -6.06 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 2.72% | 10.457 M $ | 142577 | 2023/03/31 | 3.656 M $ | 40.98 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 2.71% | 10.399 M $ | 51216 | 2023/03/31 | 1.329 M $ | 15.36 % |
| 2025/09/30 | TMHC | TAYLOR MORRISON HOME CORP | 2.54% | 9.776 M $ | 148098 | 2023/06/30 | 901.879 K $ | 7.47 % |
| 2025/09/30 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | 2.48% | 9.541 M $ | 1388841 | 2024/12/31 | -1.683 M $ | -11.70 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES -C | 2.46% | 9.442 M $ | 66600 | 2024/03/31 | 945.234 K $ | 15.64 % |
| 2025/09/30 | EQH | EQUITABLE HOLDINGS INC | 2.45% | 9.406 M $ | 185227 | 2024/06/30 | -1.047 M $ | -9.48 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 2.31% | 8.882 M $ | 37106 | 2022/06/30 | 44.110 K $ | 0.47 % |
| 2025/09/30 | GPOR | GULFPORT ENERGY CORP | 2.15% | 8.266 M $ | 45673 | 2025/03/31 | -988.562 K $ | -10.04 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.04% | 7.842 M $ | 28078 | 2025/06/30 | 1.034 M $ | 23.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.01% | 7.711 M $ | 14888 | 2019/09/30 | 324.552 K $ | 4.13 % |
| 2025/09/30 | TIPT | TIPTREE INC | 1.98% | 7.599 M $ | 396380 | 2024/03/31 | -408.313 K $ | -18.70 % |
| 2025/09/30 | IESC | IES HOLDINGS INC | 1.87% | 7.201 M $ | 18109 | 2024/06/30 | 1.953 M $ | 34.24 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL | 1.87% | 7.195 M $ | 44361 | 2024/12/31 | -938.842 K $ | -10.94 % |
| 2025/09/30 | VCTR | VICTORY CAPITAL HOLDING | 1.79% | 6.874 M $ | 106152 | 2019/12/31 | 122.816 K $ | 1.71 % |
| 2025/09/30 | CMPO | COMPOSECURE INC | 1.77% | 6.783 M $ | 325811 | 2023/03/31 | 2.648 M $ | 47.76 % |
| 2025/09/30 | COMP | COMPASS INC | 1.75% | 6.719 M $ | 836683 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 1.74% | 6.669 M $ | 15677 | 2024/09/30 | 2.244 M $ | 46.29 % |
| 2025/09/30 | HNRG | HALLADOR ENERGY CO | 1.49% | 5.733 M $ | 292947 | 2025/06/30 | 1.463 M $ | 23.63 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.45% | 5.563 M $ | 33245 | 2024/06/30 | 853.591 K $ | 35.76 % |
| 2025/09/30 | IAC | IAC INC | 1.42% | 5.458 M $ | 160205 | 2024/09/30 | -559.640 K $ | -8.76 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.39% | 5.324 M $ | 24249 | 2017/06/30 | 4.558 K $ | 0.08 % |
| 2025/09/30 | SLM | SLM CORP | 1.33% | 5.105 M $ | 184437 | 2024/12/31 | -1.005 M $ | -15.58 % |
| 2025/09/30 | SN | SHARKNINJA INC | 1.29% | 4.948 M $ | 47970 | 2023/09/30 | 211.814 K $ | 4.20 % |
| 2025/09/30 | OSUR | ORASURE TECHNOLOGIES INC | 1.13% | 4.339 M $ | 1351581 | 2025/06/30 | 334.540 K $ | 7.00 % |
| 2025/09/30 | CRH | CRH PLC | 1.08% | 4.148 M $ | 34599 | 2024/06/30 | 1.032 M $ | 30.61 % |
| 2025/09/30 | ACGL | ARCH CAPITAL GROUP LTD | 1.07% | 4.128 M $ | 45498 | 2024/06/30 | -15.451 K $ | -0.35 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.97% | 3.720 M $ | 21775 | 2019/09/30 | 491.592 K $ | 14.22 % |
| 2025/09/30 | LOW | LOWE'S COS INC | 0.96% | 3.669 M $ | 14599 | 2016/09/30 | 456.143 K $ | 13.27 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.95% | 3.638 M $ | 2760 | 2024/09/30 | -593.271 K $ | -13.32 % |
| 2025/09/30 | VST | VISTRA CORP | 0.92% | 3.552 M $ | 18132 | 2024/09/30 | 40.693 K $ | 1.09 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC | 0.88% | 3.399 M $ | 59892 | 2024/12/31 | 482.875 K $ | 15.39 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.78% | 2.995 M $ | 18492 | 2024/06/30 | 26.952 K $ | 0.85 % |
| 2025/09/30 | GAMB | GAMBLING.COM GROUP LTD | 0.78% | 2.985 M $ | 364876 | 2024/12/31 | -1.451 M $ | -31.20 % |
| 2025/09/30 | LAD | LITHIA MOTORS INC | 0.72% | 2.766 M $ | 8753 | 2020/09/30 | -202.664 K $ | -6.46 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.70% | 2.672 M $ | 9270 | 2024/12/31 | -416.484 K $ | -12.80 % |
| 2025/09/30 | GFF | GRIFFON CORP | 0.54% | 2.063 M $ | 27086 | 2024/12/31 | 109.068 K $ | 5.22 % |
| 2025/09/30 | THS | TREEHOUSE FOODS INC | 0.52% | 1.992 M $ | 98554 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDN | RADIAN GROUP INC | 0.46% | 1.785 M $ | 49280 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JD | JD.COM INC | 0.40% | 1.549 M $ | 44278 | 2024/09/30 | 109.956 K $ | 7.17 % |
| 2025/09/30 | CMPOW | COMPOSECURE INC | 0.40% | 1.549 M $ | 120980 | 2024/09/30 | 1.229 M $ | 104.80 % |
| 2025/09/30 | TRIP | TRIPADVISOR INC | 0.39% | 1.514 M $ | 93138 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSFE | PAYSAFE LTD | 0.38% | 1.478 M $ | 114421 | 2024/12/31 | 36.668 K $ | 2.38 % |
| 2025/09/30 | HOV | HOVNANIAN ENTERPRISES INC | 0.38% | 1.451 M $ | 11291 | 2025/03/31 | 288.333 K $ | 22.90 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING | 0.37% | 1.411 M $ | 7896 | 2024/09/30 | 1.233 M $ | 57.60 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC | 0.20% | 754.200 K $ | 1 | 2016/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | KKS.F | JSKASPI KZ JSC | 0.18% | 693.300 K $ | 8488 | 2024/09/30 | -19.711 K $ | -2.59 % |
| 2025/09/30 | FI | FISERV INC | 0.17% | 644.650 K $ | 5000 | 2022/12/31 | -2.133 M $ | -25.22 % |
| 2025/09/30 | NRDS | NERDWALLET INC-CL A | 0.11% | 438.836 K $ | 40784 | 2023/03/31 | -8.400 K $ | -1.91 % |
| 2025/09/30 | SARO | STANDARDAERO INC | 0.06% | 239.442 K $ | 8774 | 2024/12/31 | -41.010 K $ | -13.78 % |
| 2025/09/30 | CRON | CRONOS GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |