Steamboat Capital Partners

Steamboat Capital Partners as of Sept. 30, 2025

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