Steamboat Capital Partners, LLC 13F Holdings

CIK 0001635663 · NY, NY

As of Sep 30, 2025, Steamboat Capital Partners, LLC reported 60 positions worth $384.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ACM RESEARCH INCACMRTechnology525,000$20.5M5.35%
RESIDEO TECHNOLOGIES INCREZIIndustrials379,598 6.4M4.27%
BANCO SANTANDER SASANFinancial Services1,377,546 4.4M3.76%
BROADCOM INCAVGOTechnology42,134 3.9M3.62%
CENTURY ALUMINUM COCENXBasic Materials471,929 3.9M3.61%
ALPHABET INCGOOGEquity55,907 3.6M3.54%
AERCAP HOLDINGS NVAERIndustrials110,710 3.4M3.49%
META PLATFORMS INCMETACommunication Services16,336 2.0M3.12%
GLOBAL PAYMENTS INCGPNIndustrials136,536 1.3M2.95%
M/I HOMES INCMHOConsumer Cyclical76,990 1.1M2.89%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services83,131 1.1M2.88%
HALOZYME THERAPEUTICS INCHALOHealthcare142,577 0.5M2.72%
TENET HEALTHCARE CORPTHCHealthcare51,216 0.4M2.71%
TAYLOR MORRISON HOME CORPTMHCConsumer Cyclical148,098$9.8M2.54%
PRIORITY TECHNOLOGY HOLDINGS INCPRTHTechnology1,388,841$9.5M2.48%
DELL TECHNOLOGIES INCDELLTechnology66,600$9.4M2.46%
EQUITABLE HOLDINGS INCEQHFinancial Services185,227$9.4M2.45%
T-MOBILE US INCTMUSCommunication Services37,106$8.9M2.31%
GULFPORT ENERGY CORPGPOREnergy45,673$8.3M2.15%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology28,078$7.8M2.04%
MICROSOFT CORPMSFTTechnology14,888$7.7M2.01%
TIPTREE INCTIPTFinancial Services396,380$7.6M1.98%
IES HOLDINGS INCIESCIndustrials18,109$7.2M1.87%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive44,361$7.2M1.87%
VICTORY CAPITAL HOLDINGS INCVCTRFinancial Services106,152$6.9M1.79%