Steamboat Capital Partners, LLC
CIK Number: 0001635663
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACMR | ACM Research, I... | 43.32 | -1.05% | 579.98K | +22.10% | 15.02M | 27.17 | 4.28% | Share |
| 2 | PRTH | Priority Techno... | 6.83 | -0.73% | 1.85M | -22.96% | 14.38M | 8.46 | 4.10% | Share |
| 3 | AER | AerCap Holdings... | 124.22 | +1.20% | 117.5K | -9.61% | 13.75M | 95.6 | 3.91% | Share |
| 4 | META | Meta Platforms,... | 727.05 | +1.35% | 17.17K | -25.34% | 12.67M | 230.91 | 3.61% | Share |
| 5 | APO | Apollo Global M... | 127.13 | -2.17% | 88.25K | -19.77% | 12.52M | 83.88 | 3.56% | Share |
| 6 | SAN | Banco Santander... | 10.16 | -2.45% | 1.47M | +47.46% | 12.24M | 7.21 | 3.49% | Share |
| 7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 44.23K | -44.72% | 12.19M | 51.57 | 3.47% | Share |
| 8 | TMHC | Taylor Morrison... | 67.21 | +0.10% | 196.49K | -1.76% | 12.07M | 58.14 | 3.44% | Share |
| 9 | GPN | Global Payments... | 86.43 | +1.54% | 146.62K | +100.00% | 11.74M | 80.04 | 3.34% | Share |
| 10 | PSX | Phillips 66 | 134.92 | +0.25% | 97.74K | +100.00% | 11.66M | 119.3 | 3.32% | Share |
| 11 | EQH | Equitable Holdi... | 50.37 | +2.22% | 196.8K | -21.28% | 11.04M | 49.08 | 3.14% | Share |
| 12 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 58.88K | -41.12% | 10.44M | 96.74 | 2.97% | Share |
| 13 | GPOR | Gulfport Energy... | 187.34 | -1.66% | 48.96K | +65.86% | 9.85M | 190.9 | 2.80% | Share |
| 14 | TMUS | T-Mobile US, In... | 230.14 | -1.34% | 39.38K | -1.54% | 9.38M | 137.23 | 2.67% | Share |
| 15 | HALO | Halozyme Therap... | 71.69 | -4.34% | 171.5K | +14.33% | 8.92M | 42.78 | 2.54% | Share |
| 16 | THC | Tenet Healthcar... | 203.43 | +1.04% | 49.14K | -50.62% | 8.65M | 73.08 | 2.46% | Share |
| 17 | PM | Philip Morris I... | 157.91 | -1.83% | 47.11K | -1.79% | 8.58M | 150.76 | 2.44% | Share |
| 18 | FI | Fiserv, Inc. | 125.73 | -0.29% | 49.05K | -29.93% | 8.46M | 131.23 | 2.41% | Share |
| 19 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 15.8K | -1.74% | 7.86M | 181.23 | 2.24% | Share |
| 20 | VCTR | Victory Capital... | 64.05 | +2.37% | 112.68K | -1.72% | 7.17M | 25.11 | 2.04% | Share |
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