Steamboat Capital Partners as of March 31, 2025
Portfolio Holdings for Steamboat Capital Partners
Steamboat Capital Partners holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Priority Technology Hldgs In (PRTH) | 4.9 | $16M | 2.4M | 6.82 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 4.7 | $16M | 100k | 156.23 | |
| Fiserv (FI) | 4.7 | $16M | 70k | 220.83 | |
| Apollo Global Mgmt (APO) | 4.6 | $15M | 110k | 136.94 | |
| Broadcom (AVGO) | 4.1 | $13M | 80k | 167.43 | |
| Tenet Healthcare Corp Com New (THC) | 4.0 | $13M | 100k | 134.50 | |
| Aercap Holdings Nv SHS (AER) | 4.0 | $13M | 130k | 102.17 | |
| Meta Platforms Cl A (META) | 4.0 | $13M | 23k | 576.36 | |
| Equitable Holdings (EQH) | 3.9 | $13M | 250k | 52.09 | |
| Taylor Morrison Hom (TMHC) | 3.6 | $12M | 200k | 60.04 | |
| Acm Resh Com Cl A (ACMR) | 3.4 | $11M | 475k | 23.34 | |
| Metropcs Communications (TMUS) | 3.2 | $11M | 40k | 266.71 | |
| Cigna Corp (CI) | 3.0 | $9.9M | 30k | 329.00 | |
| Halozyme Therapeutics (HALO) | 2.9 | $9.6M | 150k | 63.81 | |
| Weatherford Intl Ord Shs (WFRD) | 2.8 | $9.4M | 175k | 53.55 | |
| Composecure Com Cl A (CMPO) | 2.6 | $8.7M | 805k | 10.87 | |
| Philip Morris International (PM) | 2.3 | $7.6M | 48k | 158.73 | |
| SLM Corporation (SLM) | 2.2 | $7.3M | 250k | 29.37 | |
| Dell Technologies CL C (DELL) | 2.1 | $6.9M | 75k | 91.15 | |
| Iac Com New (IAC) | 2.1 | $6.8M | 148k | 45.94 | |
| Banco Santander Adr (SAN) | 2.0 | $6.7M | 1.0M | 6.70 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 2.0 | $6.6M | 115k | 57.87 | |
| Contextlogic Cl A New | 2.0 | $6.5M | 931k | 6.98 | |
| M/I Homes (MHO) | 2.0 | $6.5M | 57k | 114.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.0M | 16k | 375.39 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.6 | $5.4M | 30k | 184.14 | |
| Amazon (AMZN) | 1.5 | $4.9M | 26k | 190.26 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $4.7M | 49k | 96.18 | |
| Sharkninja Shscom (SN) | 1.3 | $4.3M | 52k | 83.41 | |
| Lowe's Companies (LOW) | 1.1 | $3.7M | 16k | 233.23 | |
| Century Aluminum Company (CENX) | 1.1 | $3.6M | 195k | 18.56 | |
| Talen Energy Corp (TLN) | 1.0 | $3.4M | 17k | 199.67 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.3M | 24k | 139.78 | |
| CRH Ord (CRH) | 1.0 | $3.3M | 37k | 87.97 | |
| Ies Hldgs (IESC) | 1.0 | $3.2M | 20k | 165.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $2.8M | 65k | 43.60 | |
| Lithia Motors (LAD) | 0.8 | $2.8M | 9.5k | 293.54 | |
| Vistra Energy (VST) | 0.7 | $2.3M | 20k | 117.44 | |
| Tiptree Finl Inc cl a (TIPT) | 0.7 | $2.3M | 94k | 24.09 | |
| Griffon Corporation (GFF) | 0.6 | $2.1M | 29k | 71.50 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $2.0M | 1.4k | 1383.29 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $2.0M | 48k | 41.12 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.6 | $1.9M | 147k | 12.62 | |
| Micron Technology (MU) | 0.5 | $1.7M | 20k | 86.89 | |
| Constellation Energy (CEG) | 0.4 | $1.5M | 7.3k | 201.63 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.4 | $1.3M | 12k | 104.71 | |
| Paysafe SHS (PSFE) | 0.4 | $1.3M | 81k | 15.69 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.1M | 12k | 95.46 | |
| Shutterstock (SSTK) | 0.3 | $915k | 49k | 18.63 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $846k | 9.1k | 92.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Composecure *w Exp 12/27/202 (CMPOW) | 0.2 | $764k | 200k | 3.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $759k | 5.7k | 132.23 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $362k | 40k | 9.05 | |
| Standardaero (SARO) | 0.1 | $255k | 9.6k | 26.64 |
