Steamboat Capital Partners, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Steamboat Capital Partners, LLC disclosed 60 US equity positions worth $384.1m in its Q3 2025 13F filing. The largest position was ACMR at 5.3% of the reported book, followed by REZI and SAN. Against the Q2 2025 filing, it opened 4 new positions, added to 7 and reduced 39 among the top 50 holdings.
What did Steamboat Capital Partners, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ACMR ACM RESEARCH INC | Technology | 5.3% | $20.5m | 525,000 | -9% | reduced |
| 2 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 4.3% | $16.4m | 379,598 | – | new |
| 3 | SAN BANCO SANTANDER SA | 3.8% | $14.4m | 1,377,546 | -7% | reduced | |
| 4 | AVGO BROADCOM INC | Technology | 3.6% | $13.9m | 42,134 | -5% | reduced |
| 5 | CENX CENTURY ALUMINUM COMPANY | Basic Materials | 3.6% | $13.9m | 471,929 | 147% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 3.5% | $13.6m | 55,907 | -5% | reduced |
| 7 | AERCAP HOLDINGS NV | 3.5% | $13.4m | 110,710 | -6% | reduced | |
| 8 | META META PLATFORMS INC-CLASS A | Communication Services | 3.1% | $12.0m | 16,336 | -5% | reduced |
| 9 | GPN GLOBAL PAYMENTS INC | Industrials | 3.0% | $11.3m | 136,536 | -7% | reduced |
| 10 | MHO M/I HOMES INC | Consumer Cyclical | 2.9% | $11.1m | 76,990 | 39% | added |
| 11 | APO APOLLO GLOBAL MANAGEMENT INC | Financial Services | 2.9% | $11.1m | 83,131 | -6% | reduced |
| 12 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 2.7% | $10.5m | 142,577 | -17% | reduced |
| 13 | THC TENET HEALTHCARE CORP | Healthcare | 2.7% | $10.4m | 51,216 | 4% | added |
| 14 | TMHC* TAYLOR MORRISON HOME CORP | 2.5% | $9.8m | 148,098 | -25% | reduced | |
| 15 | PRTH PRIORITY TECHNOLOGY HOLDINGS | 2.5% | $9.5m | 1,388,841 | -25% | reduced | |
| 16 | DELL DELL TECHNOLOGIES -C | Technology | 2.5% | $9.4m | 66,600 | 35% | added |
| 17 | EQH EQUITABLE HOLDINGS INC | Financial Services | 2.4% | $9.4m | 185,227 | -6% | reduced |
| 18 | TMUS T-MOBILE US INC | Communication Services | 2.3% | $8.9m | 37,106 | -6% | reduced |
| 19 | GPOR GULFPORT ENERGY CORP | Energy | 2.2% | $8.3m | 45,673 | -7% | reduced |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.0% | $7.8m | 28,078 | 43% | added |
| 21 | MSFT MICROSOFT CORP | Technology | 2.0% | $7.7m | 14,888 | -6% | reduced |
| 22 | TIPT TIPTREE INC | Financial Services | 2.0% | $7.6m | 396,380 | 328% | added |
| 23 | IESC IES HOLDINGS INC | Industrials | 1.9% | $7.2m | 18,109 | -6% | reduced |
| 24 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1.9% | $7.2m | 44,361 | -6% | reduced |
| 25 | VCTR VICTORY CAPITAL HOLDING | Financial Services | 1.8% | $6.9m | 106,152 | -6% | reduced |
| 26 | GPGI COMPOSECURE INC | Industrials | 1.8% | $6.8m | 325,811 | -17% | reduced |
| 27 | COMP COMPASS INC | Real Estate | 1.7% | $6.7m | 836,683 | – | new |
| 28 | TLN TALEN ENERGY CORP | Utilities | 1.7% | $6.7m | 15,677 | -6% | reduced |
| 29 | HNRG HALLADOR ENERGY CO | Utilities | 1.5% | $5.7m | 292,947 | -25% | reduced |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $5.6m | 33,245 | 72% | added |
| 31 | PPLI IAC INC | Communication Services | 1.4% | $5.5m | 160,205 | -6% | reduced |
| 32 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.4% | $5.3m | 24,249 | -4% | reduced |
| 33 | SLM SLM CORP | Financial Services | 1.3% | $5.1m | 184,437 | -6% | reduced |
| 34 | SN SHARKNINJA INC | Consumer Cyclical | 1.3% | $4.9m | 47,970 | -6% | reduced |
| 35 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 1.1% | $4.3m | 1,351,581 | -15% | reduced |
| 36 | CRH CRH PLC | Basic Materials | 1.1% | $4.1m | 34,599 | -6% | reduced |
| 37 | ARCH CAPITAL GROUP LTD | 1.1% | $4.1m | 45,498 | -6% | reduced | |
| 38 | BX BLACKSTONE INC | Financial Services | 1.0% | $3.7m | 21,775 | -6% | reduced |
| 39 | LOW LOWE'S COS INC | Consumer Cyclical | 1.0% | $3.7m | 14,599 | -6% | reduced |
| 40 | TDG TRANSDIGM GROUP INC | Industrials | 0.9% | $3.6m | 2,760 | -6% | reduced |
| 41 | VST VISTRA CORP | Utilities | 0.9% | $3.6m | 18,132 | -6% | reduced |
| 42 | DAL DELTA AIR LINES INC | Industrials | 0.9% | $3.4m | 59,892 | -6% | reduced |
| 43 | NRG NRG ENERGY INC | Utilities | 0.8% | $3.0m | 18,492 | -6% | reduced |
| 44 | GAMBLING.COM GROUP LTD | 0.8% | $3.0m | 364,876 | -7% | reduced | |
| 45 | LAD LITHIA MOTORS INC | Consumer Cyclical | 0.7% | $2.8m | 8,753 | -6% | reduced |
| 46 | CI THE CIGNA GROUP | Healthcare | 0.7% | $2.7m | 9,270 | -6% | reduced |
| 47 | GFF GRIFFON CORP | Industrials | 0.5% | $2.1m | 27,086 | -6% | reduced |
| 48 | THS TREEHOUSE FOODS INC | 0.5% | $2.0m | 98,554 | – | new | |
| 49 | RDN RADIAN GROUP INC | Financial Services | 0.5% | $1.8m | 49,280 | – | new |
| 50 | JD JD.COM INC | Consumer Cyclical | 0.4% | $1.5m | 44,278 | -6% | 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.