STEAMBOAT CAPITAL PARTNERS, LLC 13F Portfolio
STEAMBOAT CAPITAL PARTNERS, LLC runs STEAMBOAT CAPITAL PARTNERS, LLC and currently holds 59 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $467.56M. Their top holdings are ACMR, GOOG, AVGO, MU, AER. The top five represent 21.9% of reported portfolio weight. STEAMBOAT CAPITAL PARTNERS, LLC ranks #274 out of 1000 investors tracked by Alpha Score. In the most recent quarter, STEAMBOAT CAPITAL PARTNERS, LLC initiated 7 new positions. They added to 6 existing positions. They trimmed 42 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$467.56M
Alpha Score
77.4
#274 of 1000
Holdings
59
STEAMBOAT CAPITAL PARTNERS, LLC Current 13F Holdings
Reported holdings from STEAMBOAT CAPITAL PARTNERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
59 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ACMR ACM Research Inc | 4.96% | $27.17 | $71.37 | +162.68% | Trimmed -18.18% |
 GOOG Alphabet Inc | 4.61% | $145.44 | $347.86 | +139.18% | Trimmed -18.70% |
 AVGO Broadcom Inc | 4.39% | $152.12 | $361.54 | +137.67% | Added +20.86% |
 MU Micron Technology Inc | 4.15% | $146.62 | $1,029.00 | +601.81% | Trimmed -49.07% |
 AER AerCap Holdings NV | 3.82% | $114.90 | $144.74 | +25.97% | Added +62.54% |
 COMP Compass Inc | 3.65% | $8.03 | $9.39 | +16.94% | Trimmed -7.27% |
 DELL Dell Technologies Inc | 3.65% | $125.39 | $586.28 | +367.57% | Trimmed -34.81% |
 THC Tenet Healthcare Corp | 3.16% | $119.06 | $263.77 | +121.54% | Added +59.47% |
 CENX Century Aluminum Co | 2.92% | $25.83 | $36.76 | +42.32% | Added +7.39% |
 MHO M/I Homes Inc | 2.60% | $99.51 | $127.65 | +28.28% | Trimmed -1.25% |
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