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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, GOOG, CENX, AER, AVGO, and represent 22.23% of Steamboat Capital Partners's stock portfolio.
Added to shares of these 10 stocks: ARES (+$6.4M), NVDA, CWAN, MED, CORZ, RHLD, TLN, TIPT, COMP, TDAY.
Started 7 new stock positions in TDAY, NVDA, CORZ, CWAN, MED, ARES, RHLD.
Reduced shares in these 10 stocks: APO (-$11M), PM (-$7.2M), EQH (-$7.2M), SAN (-$5.6M), GAMB, REZI, OSUR, AVGO, , CENX.
Sold out of its positions in CMPOW, HOV, KSPI, NRDS, PM, THS, GAMB, PSFE.
Steamboat Capital Partners was a net seller of stock by $-25M.
Steamboat Capital Partners has $365M in assets under management (AUM), dropping by -5.11%.
Central Index Key (CIK): 0001635663

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Positions held by Steamboat Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Acm Research Common Stock, Class A (ACMR)	5.5	$20M	-3%	504k	39.45	View chart
Alphabet Capital Stock Class C (GOOG)	4.9	$18M		57k	313.80	View chart
Century Aluminum Company Common Stock (CENX)	4.6	$17M	-10%	424k	39.18	View chart
Aercap Holdings Nv Shares (AER)	3.9	$14M	-9%	100k	143.76	View chart
Broadcom Common Stock (AVGO)	3.4	$12M	-15%	36k	346.10	View chart
Meta Platforms Inc-class A Class A (META)	3.0	$11M		17k	660.09	View chart
Banco Santander Sa Adr (SAN)	2.9	$11M	-34%	904k	11.73	View chart
Resideo Technologies Common Stock (REZI)	2.9	$11M	-20%	300k	35.12	View chart
Global Payments Common Stock (GPN)	2.9	$11M		136k	77.40	View chart
Compass Class A (COMP)	2.8	$10M	+17%	981k	10.57	View chart
Tenet Healthcare Corp Common Stock, New (THC)	2.8	$10M		51k	198.72	View chart
M/i Homes Common Stock (MHO)	2.7	$9.8M		77k	127.95	View chart
Halozyme Therapeutics Common Stock (HALO)	2.7	$9.7M		144k	67.30	View chart
Micron Technology Common Stock (MU)	2.6	$9.5M		33k	285.41	View chart
Gulfport Energy Corp Common Shares (GPOR)	2.6	$9.5M		46k	207.99	View chart
Tiptree Common Stock (TIPT)	2.5	$9.0M	+24%	494k	18.27	View chart
Taylor Morrison Home Corp Common Stock (TMHC)	2.4	$8.8M		149k	58.87	View chart
Priority Technology Holdings Common Stock (PRTH)	2.4	$8.6M	+13%	1.6M	5.45	View chart
Taiwan Semiconductor Mfg Sponsored ADS (TSM)	2.3	$8.5M		28k	303.89	View chart
Dell Technologies -c Class C (DELL)	2.1	$7.8M	-7%	62k	125.88	View chart
Talen Energy Corp Common Stock (TLN)	2.1	$7.7M	+31%	21k	374.84	View chart
T-mobile Us Common Stock (TMUS)	2.1	$7.6M		37k	203.04	View chart
Microsoft Corp Common Stock (MSFT)	2.0	$7.3M		15k	483.62	View chart
Ies Holdings Common Stock (IESC)	1.9	$7.0M		18k	389.02	View chart
Victory Capital Holding Common Stock Class A (VCTR)	1.9	$6.7M		107k	63.09	View chart
Composecure Common Stock Class A (GPGI)	1.7	$6.4M		331k	19.28	View chart
Ares Management Corporation Class A Common Stock (ARES)	1.7	$6.4M	NEW	39k	161.63	View chart
Iac Common New (IAC)	1.7	$6.3M		160k	39.10	View chart
Amazon.com Common Stock (AMZN)	1.6	$5.7M		25k	230.82	View chart
Hallador Energy Common Stock (HNRG)	1.5	$5.6M		292k	19.04	View chart
Sharkninja Common Shares (SN)	1.5	$5.5M	+2%	49k	111.90	View chart
Slm Corp Common Stock (SLM)	1.4	$5.0M		183k	27.06	View chart
CRH Ordinary Shares (CRH)	1.2	$4.4M		35k	124.80	View chart
Delta Air Lines Common Stock, New (DAL)	1.1	$4.1M		60k	69.40	View chart
Nvidia Corporation Common Stock (NVDA)	1.0	$3.7M	NEW	20k	186.50	View chart
Transdigm Group Common Stock (TDG)	1.0	$3.7M		2.7k	1329.85	View chart
Clearwater Analytics Holdings Class A (CWAN)	1.0	$3.6M	NEW	147k	24.12	View chart
Lowe's Cos Common Stock (LOW)	1.0	$3.5M		15k	241.16	View chart
Blackstone Common Stock Class A (BX)	0.9	$3.4M		22k	154.14	View chart
Medifast Common Stock (MED)	0.8	$3.0M	NEW	276k	10.68	View chart
Lithia Motors Common Stock (LAD)	0.8	$2.9M		8.9k	332.33	View chart
Nrg Energy Common Stock, New (NRG)	0.8	$2.9M		18k	159.24	View chart
Vistra Corp Common Stock (VST)	0.8	$2.9M		18k	161.33	View chart
Arch Capital Group Ordinary Shares (ACGL)	0.8	$2.9M	-33%	30k	95.92	View chart
Core Scientific Common Stock (CORZ)	0.8	$2.9M	NEW	196k	14.56	View chart
The Cigna Group Common Stock (CI)	0.7	$2.6M		9.3k	275.23	View chart
Resolute Holdings Management Common Stock (RHLD)	0.6	$2.2M	NEW	11k	206.43	View chart
Griffon Corp Common Stock (GFF)	0.5	$2.0M		27k	73.65	View chart
Radian Group Common Stock (RDN)	0.5	$1.7M		49k	35.99	View chart
Equitable Holdings Common Stock (EQH)	0.5	$1.7M	-81%	35k	47.65	View chart
Tripadvisor Common Stock (TRIP)	0.4	$1.4M		93k	14.56	View chart
Jd.com Sponsored ADS - Class A (JD)	0.3	$1.3M		44k	28.70	View chart
Usa Today Common Stock (TDAY)	0.3	$1.3M	NEW	246k	5.15	View chart
Alibaba Group Holding Sponsored ADS (BABA)	0.3	$1.2M		7.9k	146.58	View chart
Orasure Technologies Common Stock, New (OSUR)	0.3	$968k	-70%	400k	2.42	View chart
Apollo Global Management Common Stock Class A (APO)	0.2	$791k	-93%	5.5k	144.76	View chart
Berkshire Hathaway Common Stock - Class A (BRK.A)	0.2	$755k		1.00	754800.00	View chart
Fiserv Common Stock (FI)	0.1	$354k	+5%	5.3k	67.17	View chart
Standardaero Common Stock (SARO)	0.1	$254k		8.9k	28.68	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 Q4 filed Feb. 17, 2026
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

View all past filings

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