Steamboat Capital Partners

Steamboat Capital Partners as of June 30, 2025

Portfolio Holdings for Steamboat Capital Partners

Steamboat Capital Partners holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acm Research Common Stock, Class A (ACMR) 4.3 $15M 580k 25.90
Priority Technology Holdings Common Stock (PRTH) 4.1 $14M 1.8M 7.78
Aercap Holdings Nv Shares (AER) 3.9 $14M 118k 117.00
Meta Platforms Inc-class A Class A (META) 3.6 $13M 17k 738.09
Apollo Global Management Common Stock Class A (APO) 3.6 $13M 88k 141.87
Banco Santander Sa Adr (SAN) 3.5 $12M 1.5M 8.30
Broadcom Common Stock (AVGO) 3.5 $12M 44k 275.65
Taylor Morrison Home Corp Common Stock (TMHC) 3.4 $12M 197k 61.42
Global Payments Common Stock (GPN) 3.3 $12M 147k 80.04
Phillips 66 Common Stock (PSX) 3.3 $12M 98k 119.30
Equitable Holdings Common Stock (EQH) 3.1 $11M 197k 56.10
Alphabet Capital Stock Class C (GOOG) 3.0 $10M 59k 177.39
Gulfport Energy Corp Common Shares (GPOR) 2.8 $9.8M 49k 201.17
T-mobile Us Common Stock (TMUS) 2.7 $9.4M 39k 238.26
Halozyme Therapeutics Common Stock (HALO) 2.5 $8.9M 172k 52.02
Tenet Healthcare Corp Common Stock, New (THC) 2.5 $8.6M 49k 176.00
Philip Morris International Common Stock (PM) 2.4 $8.6M 47k 182.13
Fiserv Common Stock (FI) 2.4 $8.5M 49k 172.41
Microsoft Corp Common Stock (MSFT) 2.2 $7.9M 16k 497.41
Victory Capital Holding Common Stock Class A (VCTR) 2.0 $7.2M 113k 63.67
Slm Corp Common Stock (SLM) 1.8 $6.5M 197k 32.79
Iac Common New (IAC) 1.8 $6.4M 171k 37.34
M/i Homes Common Stock (MHO) 1.8 $6.2M 56k 112.12
Hallador Energy Common Stock (HNRG) 1.8 $6.2M 391k 15.83
Dell Technologies -c Class C (DELL) 1.7 $6.0M 49k 122.60
Ies Holdings Common Stock (IESC) 1.6 $5.7M 19k 296.23
Amazon.com Common Stock (AMZN) 1.6 $5.6M 25k 219.39
Composecure Common Stock Class A (CMPO) 1.6 $5.5M 394k 14.09
Sharkninja Common Shares (SN) 1.4 $5.0M 51k 98.99
Core Scientific Common Stock (CORZ) 1.4 $5.0M 294k 17.07
Talen Energy Corp Common Stock (TLN) 1.4 $4.8M 17k 290.77
Orasure Technologies Common Stock, New (OSUR) 1.4 $4.8M 1.6M 3.00
Gambling.com Group Ordinary Shares (GAMB) 1.3 $4.6M 391k 11.89
Transdigm Group Common Stock (TDG) 1.3 $4.5M 2.9k 1520.64
Taiwan Semiconductor Mfg Sponsored ADS (TSM) 1.3 $4.4M 20k 226.49
Arch Capital Group Ordinary Shares (ACGL) 1.3 $4.4M 48k 91.05
Vistra Corp Common Stock (VST) 1.1 $3.7M 19k 193.81
Blackstone Common Stock Class A (BX) 1.0 $3.5M 23k 149.58
Century Aluminum Company Common Stock (CENX) 1.0 $3.4M 191k 18.02
Lowe's Cos Common Stock (LOW) 1.0 $3.4M 16k 221.87
CRH Ordinary Shares (CRH) 1.0 $3.4M 37k 91.80
The Cigna Group Common Stock (CI) 0.9 $3.3M 9.8k 330.58
Nrg Energy Common Stock, New (NRG) 0.9 $3.2M 20k 160.58
Lithia Motors Common Stock (LAD) 0.9 $3.1M 9.3k 337.82
Delta Air Lines Common Stock, New (DAL) 0.9 $3.1M 64k 49.18
Micron Technology Common Stock (MU) 0.7 $2.4M 19k 123.25
Tiptree Common Stock (TIPT) 0.6 $2.2M 93k 23.58
Alibaba Group Holding Sponsored ADS (BABA) 0.6 $2.1M 19k 113.41
Griffon Corp Common Stock (GFF) 0.6 $2.1M 29k 72.37
Paysafe Shares (PSFE) 0.4 $1.5M 122k 12.62
Jd.com Sponsored ADS - Class A (JD) 0.4 $1.5M 47k 32.64
Hovnanian Enterprises Class A New (HOV) 0.4 $1.3M 12k 104.55
Composecure Warrant Exp 12/27/2025 (CMPOW) 0.3 $1.2M 188k 6.25
Jskaspi Kz Jsc Sponsored ADS (KSPI) 0.2 $761k 9.0k 84.89
Berkshire Hathaway Common Stock - Class A (BRK.A) 0.2 $729k 1.00 728800.00
Nerdwallet Inc-cl A Common Stock Class A (NRDS) 0.1 $439k 40k 10.97
Standardaero Common Stock (SARO) 0.1 $298k 9.4k 31.65
Cronos Group Common Stock (CRON) 0.1 $191k 100k 1.91