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Steamboat Capital Partners

Latest statistics and disclosures from Steamboat Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are ACMR, REZI, SAN, AVGO, CENX, and represent 20.60% of Steamboat Capital Partners's stock portfolio.
Added to shares of these 10 stocks: REZI (+$16M), CENX (+$8.2M), COMP (+$6.7M), TIPT (+$5.8M), MHO, DELL, TSM, MU, THS, RDN.
Started 5 new stock positions in REZI, RDN, COMP, TRIP, THS.
Reduced shares in these 10 stocks: PSX (-$12M), FI (-$5.7M), CORZ (-$5.0M), TMHC, PRTH, ACMR, HALO, BABA, HNRG, CMPO.
Sold out of its positions in CORZ, CRON, PSX.
Steamboat Capital Partners was a net seller of stock by $-394k.
Steamboat Capital Partners has $384M in assets under management (AUM), dropping by 9.38%.
Central Index Key (CIK): 0001635663

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Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Acm Research Common Stock, Class A (ACMR)	5.3	$21M	-9%	525k	39.13	View chart
Resideo Technologies Common Stock (REZI)	4.3	$16M	NEW	380k	43.18	View chart
Banco Santander Sa Adr (SAN)	3.8	$14M	-6%	1.4M	10.48	View chart
Broadcom Common Stock (AVGO)	3.6	$14M	-4%	42k	329.91	View chart
Century Aluminum Company Common Stock (CENX)	3.6	$14M	+146%	472k	29.36	View chart
Alphabet Capital Stock Class C (GOOG)	3.5	$14M	-5%	56k	243.55	View chart
Aercap Holdings Nv Shares (AER)	3.5	$13M	-5%	111k	121.00	View chart
Meta Platforms Inc-class A Class A (META)	3.1	$12M	-4%	16k	734.38	View chart
Global Payments Common Stock (GPN)	3.0	$11M	-6%	137k	83.08	View chart
M/i Homes Common Stock (MHO)	2.9	$11M	+38%	77k	144.44	View chart
Apollo Global Management Common Stock Class A (APO)	2.9	$11M	-5%	83k	133.27	View chart
Halozyme Therapeutics Common Stock (HALO)	2.7	$11M	-16%	143k	73.34	View chart
Tenet Healthcare Corp Common Stock, New (THC)	2.7	$10M	+4%	51k	203.04	View chart
Taylor Morrison Home Corp Common Stock (TMHC)	2.5	$9.8M	-24%	148k	66.01	View chart
Priority Technology Holdings Common Stock (PRTH)	2.5	$9.5M	-24%	1.4M	6.87	View chart
Dell Technologies -c Class C (DELL)	2.5	$9.4M	+35%	67k	141.77	View chart
Equitable Holdings Common Stock (EQH)	2.4	$9.4M	-5%	185k	50.78	View chart
T-mobile Us Common Stock (TMUS)	2.3	$8.9M	-5%	37k	239.38	View chart
Gulfport Energy Corp Common Shares (GPOR)	2.2	$8.3M	-6%	46k	180.98	View chart
Taiwan Semiconductor Mfg Sponsored ADS (TSM)	2.0	$7.8M	+43%	28k	279.29	View chart
Microsoft Corp Common Stock (MSFT)	2.0	$7.7M	-5%	15k	517.95	View chart
Tiptree Common Stock (TIPT)	2.0	$7.6M	+328%	396k	19.17	View chart
Ies Holdings Common Stock (IESC)	1.9	$7.2M	-5%	18k	397.65	View chart
Philip Morris International Common Stock (PM)	1.9	$7.2M	-5%	44k	162.20	View chart
Victory Capital Holding Common Stock Class A (VCTR)	1.8	$6.9M	-5%	106k	64.76	View chart
Composecure Common Stock Class A (CMPO)	1.8	$6.8M	-17%	326k	20.82	View chart
Compass Class A (COMP)	1.7	$6.7M	NEW	837k	8.03	View chart
Talen Energy Corp Common Stock (TLN)	1.7	$6.7M	-5%	16k	425.38	View chart
Hallador Energy Common Stock (HNRG)	1.5	$5.7M	-25%	293k	19.57	View chart
Micron Technology Common Stock (MU)	1.4	$5.6M	+71%	33k	167.32	View chart
Iac Common New (IAC)	1.4	$5.5M	-6%	160k	34.07	View chart
Amazon.com Common Stock (AMZN)	1.4	$5.3M	-4%	24k	219.57	View chart
Slm Corp Common Stock (SLM)	1.3	$5.1M	-6%	184k	27.68	View chart
Sharkninja Common Shares (SN)	1.3	$4.9M	-5%	48k	103.15	View chart
Orasure Technologies Common Stock, New (OSUR)	1.1	$4.3M	-15%	1.4M	3.21	View chart
CRH Ordinary Shares (CRH)	1.1	$4.1M	-5%	35k	119.90	View chart
Arch Capital Group Ordinary Shares (ACGL)	1.1	$4.1M	-5%	46k	90.73	View chart
Blackstone Common Stock Class A (BX)	1.0	$3.7M	-5%	22k	170.85	View chart
Lowe's Cos Common Stock (LOW)	1.0	$3.7M	-5%	15k	251.31	View chart
Transdigm Group Common Stock (TDG)	0.9	$3.6M	-5%	2.8k	1318.02	View chart
Vistra Corp Common Stock (VST)	0.9	$3.6M	-5%	18k	195.92	View chart
Delta Air Lines Common Stock, New (DAL)	0.9	$3.4M	-6%	60k	56.75	View chart
Nrg Energy Common Stock, New (NRG)	0.8	$3.0M	-6%	19k	161.95	View chart
Gambling.com Group Ordinary Shares (GAMB)	0.8	$3.0M	-6%	365k	8.18	View chart
Lithia Motors Common Stock (LAD)	0.7	$2.8M	-5%	8.8k	316.00	View chart
The Cigna Group Common Stock (CI)	0.7	$2.7M	-5%	9.3k	288.25	View chart
Griffon Corp Common Stock (GFF)	0.5	$2.1M	-6%	27k	76.15	View chart
Treehouse Foods Common Stock (THS)	0.5	$2.0M	NEW	99k	20.21	View chart
Radian Group Common Stock (RDN)	0.5	$1.8M	NEW	49k	36.22	View chart
Jd.com Sponsored ADS - Class A (JD)	0.4	$1.5M	-5%	44k	34.98	View chart
Composecure Warrant Exp 12/27/2025 (CMPOW)	0.4	$1.5M	-35%	121k	12.80	View chart
Tripadvisor Common Stock (TRIP)	0.4	$1.5M	NEW	93k	16.26	View chart
Paysafe Shares (PSFE)	0.4	$1.5M	-6%	114k	12.92	View chart
Hovnanian Enterprises Class A New (HOV)	0.4	$1.5M	-6%	11k	128.49	View chart
Alibaba Group Holding Sponsored ADS (BABA)	0.4	$1.4M	-58%	7.9k	178.73	View chart
Berkshire Hathaway Common Stock - Class A (BRK.A)	0.2	$754k		1.00	754200.00	View chart
Jskaspi Kz Jsc Sponsored ADS (KSPI)	0.2	$693k	-5%	8.5k	81.68	View chart
Fiserv Common Stock (FI)	0.2	$645k	-89%	5.0k	128.93	View chart
Nerdwallet Inc-cl A Common Stock Class A (NRDS)	0.1	$439k		41k	10.76	View chart
Standardaero Common Stock (SARO)	0.1	$239k	-6%	8.8k	27.29	View chart

Past Filings by Steamboat Capital Partners

SEC 13F filings are viewable for Steamboat Capital Partners going back to 2015

Steamboat Capital Partners 2025 Q3 filed Nov. 14, 2025
Steamboat Capital Partners 2025 Q2 filed Aug. 14, 2025
Steamboat Capital Partners 2025 Q1 filed May 15, 2025
Steamboat Capital Partners 2024 Q4 filed Feb. 14, 2025
Steamboat Capital Partners 2024 Q3 filed Nov. 14, 2024
Steamboat Capital Partners 2024 Q2 filed Aug. 14, 2024
Steamboat Capital Partners 2024 Q1 filed May 7, 2024
Steamboat Capital Partners 2023 Q3 filed Nov. 14, 2023
Steamboat Capital Partners 2023 Q2 filed Aug. 14, 2023
Steamboat Capital Partners 2023 Q1 filed May 15, 2023
Steamboat Capital Partners 2022 Q4 filed Feb. 14, 2023
Steamboat Capital Partners 2022 Q3 filed Nov. 14, 2022
Steamboat Capital Partners 2022 Q2 filed Aug. 15, 2022
Steamboat Capital Partners 2022 Q1 filed May 16, 2022
Steamboat Capital Partners 2021 Q4 filed Feb. 14, 2022
Steamboat Capital Partners 2021 Q3 filed Nov. 15, 2021

View all past filings

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