Steamboat Capital Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$323.8B
Holdings
56
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPGICOMPOSECURE INC | 1,653,402 | $25.3B | 7.83% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 122,002 | $20.1B | 6.22% | |
| 3 | GOOGALPHABET INC CAP STK | 105,604 | $20.1B | 6.21% | |
| 4 | AVGOBROADCOM INC | 86,437 | $20.0B | 6.19% | |
| 5 | METAMETA PLATFORMS INC | 33,600 | $19.7B | 6.08% | |
| 6 | FISVFISERV INC | 89,879 | $18.5B | 5.70% | |
| 7 | WFRDWEATHERFORD INTL PLC | 180,183 | $12.9B | 3.99% | |
| 8 | HALOHALOZYME THERAPEUTICS INC | 249,751 | $11.9B | 3.69% | |
| 9 | ACMRACM RESH INC | 748,925 | $11.3B | 3.49% | |
| 10 | THCTENET HEALTHCARE CORP | 89,234 | $11.3B | 3.48% | |
| 11 | TMHCTAYLOR MORRISON HOME CORP | 167,488 | $10.3B | 3.17% | |
| 12 | TMUST-MOBILE US INC | 42,669 | $9.4B | 2.91% | |
| 13 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 798,509 | $9.4B | 2.90% | |
| 14 | AERAERCAP HOLDINGS NV | 95,952 | $9.2B | 2.84% | |
| 15 | DELLDELL TECHNOLOGIES INC | 76,824 | $8.9B | 2.73% | |
| 16 | MHOM/I HOMES INC | 57,610 | $7.7B | 2.37% | |
| 17 | VCTRVICTORY CAP HLDGS INC | 116,868 | $7.7B | 2.36% | |
| 18 | MSFTMICROSOFT CORP | 16,396 | $6.9B | 2.13% | |
| 19 | HESHESS CORP | 46,649 | $6.2B | 1.92% | |
| 20 | AMZNAMAZON COM INC | 26,103 | $5.7B | 1.77% | |
| 21 | 5ZZ0CONTEXTLOGIC INC | 783,420 | $5.5B | 1.70% | |
| 22 | SNSHARKNINJA INC | 52,818 | $5.1B | 1.59% | |
| 23 | BXBLACKSTONE INC | 23,980 | $4.1B | 1.28% | |
| 24 | LOWLOWES COS INC | 16,078 | $4.0B | 1.23% | |
| 25 | ACGLARCH CAP GROUP LTD | 38,502 | $3.6B | 1.10% | |
| 26 | RHCRH PLC | 38,095 | $3.5B | 1.09% | |
| 27 | LADLITHIA MTRS INC | 9,632 | $3.4B | 1.06% | |
| 28 | EQHEQUITABLE HLDGS INC | 71,938 | $3.4B | 1.05% | |
| 29 | DALDELTA AIR LINES INC DEL | 49,905 | $3.0B | 0.93% | |
| 30 | CITHE CIGNA GROUP | 9,980 | $2.8B | 0.85% | |
| 31 | IESCIES HLDGS INC | 11,833 | $2.4B | 0.73% | |
| 32 | KSPIKASPI KZ JSC | 24,383 | $2.3B | 0.71% | |
| 33 | TIPTTIPTREE INC | 96,033 | $2.0B | 0.62% | |
| 34 | TLNTALEN ENERGY CORP | 9,798 | $2.0B | 0.61% | |
| 35 | T7DTRANSDIGM GROUP INC | 1,462 | $1.9B | 0.57% | |
| 36 | 0J7QIAC INC | 39,384 | $1.7B | 0.52% | |
| 37 | JDJD.COM INC | 48,844 | $1.7B | 0.52% | |
| 38 | MUMICRON TECHNOLOGY INC | 20,002 | $1.7B | 0.52% | |
| 39 | CMPOWCOMPOSECURE INC | 316,413 | $1.5B | 0.45% | |
| 40 | GAMBGAMBLING COM GROUP LIMITED | 99,905 | $1.4B | 0.43% | |
| 41 | NBISNEBIUS GROUP N.V. | 49,869 | $1.4B | 0.43% | |
| 42 | SLMSLM CORP | 49,808 | $1.4B | 0.42% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 9,961 | $1.2B | 0.37% | |
| 44 | JPMJPMORGAN CHASE & CO. | 4,981 | $1.2B | 0.37% | |
| 45 | PSFEPAYSAFE LIMITED | 67,295 | $1.2B | 0.36% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 4,875 | $1.1B | 0.34% | |
| 47 | GFFGRIFFON CORP | 14,943 | $1.1B | 0.33% | |
| 48 | NRANRG ENERGY INC | 11,763 | $1.1B | 0.33% | |
| 49 | CENXCENTURY ALUM CO | 48,016 | $874.9M | 0.27% | |
| 50 | IMXIINTERNATIONAL MNY EXPRESS IN | 41,121 | $856.5M | 0.26% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.21% | |
| 52 | VSTVISTRA CORP | 4,875 | $672.1M | 0.21% | |
| 53 | BURBURFORD CAP LTD | 43,297 | $552.0M | 0.17% | |
| 54 | NRDSNERDWALLET INC | 40,000 | $532.0M | 0.16% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 5,861 | $497.0M | 0.15% | |
| 56 | SAROSTANDARDAERO INC | 9,788 | $242.4M | 0.07% |