Steamboat Capital Partners, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Steamboat Capital Partners, LLC disclosed 58 US equity positions worth $351.2m in its Q2 2025 13F filing. The largest position was ACMR at 4.3% of the reported book, followed by PRTH and AERCAP HOLDINGS NV. Against the Q1 2025 filing, it opened 6 new positions, added to 10 and reduced 34 among the top 50 holdings.
What did Steamboat Capital Partners, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ACMR ACM RESEARCH INC | Technology | 4.3% | $15.0m | 579,975 | 22% | added |
| 2 | PRTH PRIORITY TECHNOLOGY HOLDINGS | 4.1% | $14.4m | 1,848,967 | -23% | reduced | |
| 3 | AERCAP HOLDINGS NV | 3.9% | $13.7m | 117,505 | -10% | reduced | |
| 4 | META META PLATFORMS INC-CLASS A | Communication Services | 3.6% | $12.7m | 17,171 | -25% | reduced |
| 5 | APO APOLLO GLOBAL MANAGEMENT INC | Financial Services | 3.6% | $12.5m | 88,249 | -20% | reduced |
| 6 | SAN BANCO SANTANDER SA | 3.5% | $12.2m | 1,474,638 | 47% | added | |
| 7 | AVGO BROADCOM INC | Technology | 3.5% | $12.2m | 44,225 | -45% | reduced |
| 8 | TMHC* TAYLOR MORRISON HOME CORP | 3.4% | $12.1m | 196,488 | -2% | reduced | |
| 9 | GPN GLOBAL PAYMENTS INC | Industrials | 3.3% | $11.7m | 146,615 | – | new |
| 10 | PSX PHILLIPS 66 | Energy | 3.3% | $11.7m | 97,743 | – | new |
| 11 | EQH EQUITABLE HOLDINGS INC | Financial Services | 3.1% | $11.0m | 196,800 | -21% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 3.0% | $10.4m | 58,877 | -41% | reduced |
| 13 | GPOR GULFPORT ENERGY CORP | Energy | 2.8% | $9.8m | 48,963 | 66% | added |
| 14 | TMUS T-MOBILE US INC | Communication Services | 2.7% | $9.4m | 39,384 | -2% | reduced |
| 15 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 2.5% | $8.9m | 171,500 | 14% | added |
| 16 | THC TENET HEALTHCARE CORP | Healthcare | 2.5% | $8.6m | 49,141 | -51% | reduced |
| 17 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 2.4% | $8.6m | 47,107 | -2% | reduced |
| 18 | FISV FISERV INC | 2.4% | $8.5m | 49,050 | -30% | reduced | |
| 19 | MSFT MICROSOFT CORP | Technology | 2.2% | $7.9m | 15,801 | -2% | reduced |
| 20 | VCTR VICTORY CAPITAL HOLDING | Financial Services | 2.0% | $7.2m | 112,676 | -2% | reduced |
| 21 | SLM SLM CORP | Financial Services | 1.8% | $6.5m | 196,718 | -21% | reduced |
| 22 | PPLI IAC INC | Communication Services | 1.8% | $6.4m | 171,144 | 16% | added |
| 23 | MHO M/I HOMES INC | Consumer Cyclical | 1.8% | $6.2m | 55,538 | -2% | reduced |
| 24 | HNRG HALLADOR ENERGY CO | Utilities | 1.8% | $6.2m | 391,151 | – | new |
| 25 | DELL DELL TECHNOLOGIES -C | Technology | 1.7% | $6.0m | 49,308 | -35% | reduced |
| 26 | IESC IES HOLDINGS INC | Industrials | 1.6% | $5.7m | 19,255 | -2% | reduced |
| 27 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.6% | $5.6m | 25,324 | -1% | reduced |
| 28 | GPGI COMPOSECURE INC | Industrials | 1.6% | $5.5m | 393,454 | -51% | reduced |
| 29 | SN SHARKNINJA INC | Consumer Cyclical | 1.4% | $5.0m | 50,917 | -2% | reduced |
| 30 | CORZ CORE SCIENTIFIC INC | Technology | 1.4% | $5.0m | 293,783 | – | new |
| 31 | TLN TALEN ENERGY CORP | Utilities | 1.4% | $4.8m | 16,668 | -2% | reduced |
| 32 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 1.4% | $4.8m | 1,593,050 | – | new |
| 33 | GAMBLING.COM GROUP LTD | 1.3% | $4.6m | 391,038 | 165% | added | |
| 34 | TDG TRANSDIGM GROUP INC | Industrials | 1.3% | $4.5m | 2,928 | 105% | added |
| 35 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $4.4m | 19,583 | – | new |
| 36 | ARCH CAPITAL GROUP LTD | 1.3% | $4.4m | 48,286 | -2% | reduced | |
| 37 | VST VISTRA CORP | Utilities | 1.1% | $3.7m | 19,286 | -2% | reduced |
| 38 | BX BLACKSTONE INC | Financial Services | 1.0% | $3.5m | 23,112 | -2% | reduced |
| 39 | CENX CENTURY ALUMINUM COMPANY | Basic Materials | 1.0% | $3.4m | 191,381 | -2% | reduced |
| 40 | LOW LOWE'S COS INC | Consumer Cyclical | 1.0% | $3.4m | 15,494 | -2% | reduced |
| 41 | CRH CRH PLC | Basic Materials | 1.0% | $3.4m | 36,723 | -2% | reduced |
| 42 | CI THE CIGNA GROUP | Healthcare | 0.9% | $3.3m | 9,839 | -67% | reduced |
| 43 | NRG NRG ENERGY INC | Utilities | 0.9% | $3.2m | 19,673 | 71% | added |
| 44 | LAD LITHIA MOTORS INC | Consumer Cyclical | 0.9% | $3.1m | 9,288 | -2% | reduced |
| 45 | DAL DELTA AIR LINES INC | Industrials | 0.9% | $3.1m | 63,788 | -2% | reduced |
| 46 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $2.4m | 19,369 | -2% | reduced |
| 47 | TIPT TIPTREE INC | Financial Services | 0.6% | $2.2m | 92,588 | -2% | reduced |
| 48 | BABA ALIBABA GROUP HOLDING | Consumer Cyclical | 0.6% | $2.1m | 18,873 | 229% | added |
| 49 | GFF GRIFFON CORP | Industrials | 0.6% | $2.1m | 28,854 | -2% | reduced |
| 50 | PSFE PAYSAFE LTD | Technology | 0.4% | $1.5m | 122,228 | 51% | added |
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.