Steamboat-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "MHO", "SSTK", "BABA", "AVGO", "LOW", "SAN", "IAC", "EQH", "SN", "META", "NRDS", "PRTH", "SARO", "TIPT", null, "MSFT", "TMUS", "HOV", "AER", "BX", "CI", "TDG", "PSFE", "TLN", "LAD", null, "ACMR", "GFF", "SLM", "THC", "ACGL", "TMHC", "FI", null, "GAMB", "GPOR", "IESC", "AMZN", "VCTR", "VST", "WFRD", "JD", "HALO", "NRG", "BRK-A", "CENX", "CMPO", "CEG", "CRH", "DELL", "DAL", "GOOG", "PM", "APO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 55
- Total Value
- 330631170
- Accession Number
- 0001635663-25-000003
- Form Type
- 13F-HR
- Manager Name
- Steamboat-Capital-Partners
Data Enrichment
95% identified52 identified3 unidentified
Holdings
55 positions • $330.6M total value
Manager:
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48581R205
Shares:9.1K
Value:$846.0K
% of Portfolio:0.3% ($846.0K/$330.6M)
20459V113
Shares:200.0K
Value:$764.0K
% of Portfolio:0.2% ($764.0K/$330.6M)
Shares:5.7K
Value:$758.7K
% of Portfolio:0.2% ($758.7K/$330.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.4K | QoQ -2.25% (-33)YoY NEW(+1.4K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$330.6M) | YoY NEW(+$2.0M) | |
JD.com, Inc.(JDcusip47215P106) | 47.9K | QoQ -2.02% (-990)YoY NEW(+47.9K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$330.6M) | YoY NEW(+$2.0M) |
| 147.4K | YoY NEW(+147.4K) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$330.6M) | YoY NEW(+$1.9M) | |
| 19.7K | QoQ -1.62% (-326)YoY NEW(+19.7K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$330.6M) | YoY NEW(+$1.7M) | |
| 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$330.6M) | YoY NEW(+$1.5M) | |
| 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.6M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Paysafe Ltd(PSFEcusipG6964L206) | 81.0K | YoY NEW(+81.0K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$330.6M) | YoY NEW(+$1.3M) |
NRG ENERGY, INC.(NRGcusip629377508) | 11.5K | QoQ -2.01% (-237)YoY NEW(+11.5K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$330.6M) | YoY NEW(+$1.1M) |
| 49.1K | QoQ NEW(+49.1K) YoY NEW(+49.1K) | All Managers (Combined) | $914.8K | 0.3% ($914.8K/$330.6M) | QoQ NEW(+$914.8K) YoY NEW(+$914.8K) | |
(cusip48581R205)✕ | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $846.0K | 0.3% ($846.0K/$330.6M) | YoY NEW(+$846.0K) |
| 1 | All Managers (Combined) | $798.4K | 0.2% ($798.4K/$330.6M) | |||
(cusip20459V113)✕ | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $764.0K | 0.2% ($764.0K/$330.6M) | YoY NEW(+$764.0K) |
| 5.7K | QoQ -2.09% (-123)YoY NEW(+5.7K) | All Managers (Combined) | $758.7K | 0.2% ($758.7K/$330.6M) | YoY NEW(+$758.7K) | |
| 40.0K | All Managers (Combined) | $362.0K | 0.1% ($362.0K/$330.6M) | |||
| 9.6K | QoQ -2.07% (-203)YoY NEW(+9.6K) | All Managers (Combined) | $255.3K | 0.1% ($255.3K/$330.6M) | YoY NEW(+$255.3K) |