Steamboat Capital Partners, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Steamboat Capital Partners, LLC disclosed 55 US equity positions worth $330.6m in its Q1 2025 13F filing. The largest position was PRTH at 4.9% of the reported book, followed by GOOG and FISV. Against the Q4 2024 filing, it opened 4 new positions, added to 20 and reduced 26 among the top 50 holdings.
What did Steamboat Capital Partners, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 4.9% | $16.4m | 2,400,000 | 201% | added | |
| 2 | GOOG ALPHABET INC CAP STK | Communication Services | 4.7% | $15.6m | 100,000 | -5% | reduced |
| 3 | FISV FISERV INC | 4.7% | $15.5m | 70,000 | -22% | reduced | |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 4.6% | $15.1m | 110,000 | -10% | reduced |
| 5 | AVGO BROADCOM INC | Technology | 4.1% | $13.4m | 80,000 | -7% | reduced |
| 6 | THC TENET HEALTHCARE CORP | Healthcare | 4.0% | $13.4m | 99,515 | 12% | added |
| 7 | AERCAP HOLDINGS NV | 4.0% | $13.3m | 130,000 | 35% | added | |
| 8 | META META PLATFORMS INC | Communication Services | 4.0% | $13.3m | 23,000 | -32% | reduced |
| 9 | EQH EQUITABLE HLDGS INC | Financial Services | 3.9% | $13.0m | 250,000 | 248% | added |
| 10 | TMHC* TAYLOR MORRISON HOME CORP | 3.6% | $12.0m | 200,000 | 19% | added | |
| 11 | ACMR ACM RESH INC | Technology | 3.4% | $11.1m | 475,000 | -37% | reduced |
| 12 | TMUS T-MOBILE US INC | Communication Services | 3.2% | $10.7m | 40,000 | -6% | reduced |
| 13 | CI THE CIGNA GROUP | Healthcare | 3.0% | $9.9m | 30,010 | 201% | added |
| 14 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 2.9% | $9.6m | 150,000 | -40% | reduced |
| 15 | WEATHERFORD INTL PLC | 2.8% | $9.4m | 175,000 | -3% | reduced | |
| 16 | GPGI COMPOSECURE INC | Industrials | 2.6% | $8.7m | 804,743 | -51% | reduced |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.3% | $7.6m | 47,966 | 382% | added |
| 18 | SLM SLM CORP | Financial Services | 2.2% | $7.3m | 250,000 | 402% | added |
| 19 | DELL DELL TECHNOLOGIES INC | Technology | 2.1% | $6.9m | 75,362 | -2% | reduced |
| 20 | PPLI IAC INC | Communication Services | 2.1% | $6.8m | 147,914 | 276% | added |
| 21 | SAN BANCO SANTANDER S.A. | 2.0% | $6.7m | 1,000,000 | – | new | |
| 22 | VCTR VICTORY CAP HLDGS INC | Financial Services | 2.0% | $6.6m | 114,647 | -2% | reduced |
| 23 | LOGC CONTEXTLOGIC INC | 2.0% | $6.5m | 931,032 | 19% | added | |
| 24 | MHO M/I HOMES INC | Consumer Cyclical | 2.0% | $6.5m | 56,513 | -2% | reduced |
| 25 | MSFT MICROSOFT CORP | Technology | 1.8% | $6.0m | 16,081 | -2% | reduced |
| 26 | GPOR GULFPORT ENERGY CORP | Energy | 1.6% | $5.4m | 29,521 | – | new |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $4.9m | 25,704 | -2% | reduced |
| 28 | ARCH CAP GROUP LTD | 1.4% | $4.7m | 49,175 | 28% | added | |
| 29 | SN SHARKNINJA INC | Consumer Cyclical | 1.3% | $4.3m | 51,811 | -2% | reduced |
| 30 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $3.7m | 15,769 | -2% | reduced |
| 31 | CENX CENTURY ALUM CO | Basic Materials | 1.1% | $3.6m | 194,978 | 306% | added |
| 32 | TLN TALEN ENERGY CORP | Utilities | 1.0% | $3.4m | 16,987 | 73% | added |
| 33 | BX BLACKSTONE INC | Financial Services | 1.0% | $3.3m | 23,520 | -2% | reduced |
| 34 | CRH CRH PLC | Basic Materials | 1.0% | $3.3m | 37,370 | -2% | reduced |
| 35 | IESC IES HLDGS INC | Industrials | 1.0% | $3.2m | 19,619 | 66% | added |
| 36 | DAL DELTA AIR LINES INC DEL | Industrials | 0.9% | $2.8m | 65,000 | 30% | added |
| 37 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.8% | $2.8m | 9,452 | -2% | reduced |
| 38 | VST VISTRA CORP | Utilities | 0.7% | $2.3m | 19,655 | 303% | added |
| 39 | TIPT TIPTREE INC | Financial Services | 0.7% | $2.3m | 94,207 | -2% | reduced |
| 40 | GFF GRIFFON CORP | Industrials | 0.6% | $2.1m | 29,408 | 97% | added |
| 41 | TDG TRANSDIGM GROUP INC | Industrials | 0.6% | $2.0m | 1,429 | -2% | reduced |
| 42 | JD JD.COM INC | Consumer Cyclical | 0.6% | $2.0m | 47,854 | -2% | reduced |
| 43 | GAMBLING COM GROUP LIMITED | 0.6% | $1.9m | 147,422 | 48% | added | |
| 44 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $1.7m | 19,676 | -2% | reduced |
| 45 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.4% | $1.5m | 7,343 | 51% | added |
| 46 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 0.4% | $1.3m | 12,280 | – | new |
| 47 | PSFE PAYSAFE LIMITED | Technology | 0.4% | $1.3m | 81,014 | 20% | added |
| 48 | NRG NRG ENERGY INC | Utilities | 0.3% | $1.1m | 11,526 | -2% | reduced |
| 49 | SSTK SHUTTERSTOCK INC | Communication Services | 0.3% | $914.8k | 49,106 | – | new |
| 50 | KSPI KASPI KZ JSC | 0.3% | $846.0k | 9,111 | -63% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.