Steamboat Capital Partners, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Steamboat Capital Partners, LLC disclosed 59 US equity positions worth $364.5m in its Q4 2025 13F filing. The largest position was ACMR at 5.5% of the reported book, followed by GOOG and CENX. Against the Q3 2025 filing, it opened 6 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Steamboat Capital Partners, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ACMR ACM RESEARCH INC | Technology | 5.5% | $19.9m | 504,161 | -4% | reduced |
| 2 | GOOG ALPHABET INC | Communication Services | 4.9% | $17.8m | 56,742 | 1% | added |
| 3 | CENX CENTURY ALUMINUM COMPANY | Basic Materials | 4.6% | $16.6m | 423,808 | -10% | reduced |
| 4 | AERCAP HOLDINGS NV | 3.9% | $14.4m | 100,069 | -10% | reduced | |
| 5 | AVGO BROADCOM INC | Technology | 3.4% | $12.3m | 35,670 | -15% | reduced |
| 6 | META META PLATFORMS INC-CLASS A | Communication Services | 3.0% | $10.9m | 16,579 | 1% | added |
| 7 | SAN BANCO SANTANDER SA | 2.9% | $10.6m | 903,926 | -34% | reduced | |
| 8 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 2.9% | $10.5m | 300,098 | -21% | reduced |
| 9 | GPN GLOBAL PAYMENTS INC | Industrials | 2.9% | $10.5m | 136,140 | -0% | held |
| 10 | COMP COMPASS INC | Real Estate | 2.8% | $10.4m | 981,344 | 17% | added |
| 11 | THC TENET HEALTHCARE CORP | Healthcare | 2.8% | $10.2m | 51,326 | 0% | held |
| 12 | MHO M/I HOMES INC | Consumer Cyclical | 2.7% | $9.8m | 76,976 | -0% | held |
| 13 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 2.7% | $9.7m | 144,240 | 1% | added |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $9.5m | 33,282 | 0% | held |
| 15 | GPOR GULFPORT ENERGY CORP | Energy | 2.6% | $9.5m | 45,553 | -0% | held |
| 16 | TIPT TIPTREE INC | Financial Services | 2.5% | $9.0m | 493,854 | 25% | added |
| 17 | TMHC* TAYLOR MORRISON HOME CORP | 2.4% | $8.8m | 149,343 | 1% | added | |
| 18 | PRTH PRIORITY TECHNOLOGY HOLDINGS | 2.4% | $8.6m | 1,576,734 | 14% | added | |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.3% | $8.5m | 27,896 | -1% | reduced |
| 20 | DELL DELL TECHNOLOGIES -C | Technology | 2.1% | $7.8m | 61,803 | -7% | reduced |
| 21 | TLN TALEN ENERGY CORP | Utilities | 2.1% | $7.7m | 20,543 | 31% | added |
| 22 | TMUS T-MOBILE US INC | Communication Services | 2.1% | $7.6m | 37,414 | 1% | added |
| 23 | MSFT MICROSOFT CORP | Technology | 2.0% | $7.3m | 15,004 | 1% | added |
| 24 | IESC IES HOLDINGS INC | Industrials | 1.9% | $7.0m | 18,070 | -0% | held |
| 25 | VCTR VICTORY CAPITAL HOLDING | Financial Services | 1.9% | $6.7m | 106,933 | 1% | added |
| 26 | GPGI COMPOSECURE INC | Industrials | 1.7% | $6.4m | 330,629 | 1% | added |
| 27 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.7% | $6.4m | 39,292 | – | new |
| 28 | PPLI IAC INC | Communication Services | 1.7% | $6.3m | 159,897 | -0% | held |
| 29 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.6% | $5.7m | 24,613 | 2% | added |
| 30 | HNRG HALLADOR ENERGY CO | Utilities | 1.5% | $5.6m | 292,029 | -0% | held |
| 31 | SN SHARKNINJA INC | Consumer Cyclical | 1.5% | $5.5m | 49,109 | 2% | added |
| 32 | SLM SLM CORP | Financial Services | 1.4% | $5.0m | 183,142 | -1% | reduced |
| 33 | CRH CRH PLC | Basic Materials | 1.2% | $4.4m | 34,857 | 1% | added |
| 34 | DAL DELTA AIR LINES INC | Industrials | 1.1% | $4.1m | 59,680 | -0% | held |
| 35 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $3.7m | 19,644 | – | new |
| 36 | TDG TRANSDIGM GROUP INC | Industrials | 1.0% | $3.7m | 2,749 | -0% | held |
| 37 | CWAN CLEARWATER ANALYTICS HOLDINGS INC | Technology | 1.0% | $3.6m | 147,349 | – | new |
| 38 | LOW LOWE'S COS INC | Consumer Cyclical | 1.0% | $3.5m | 14,714 | 1% | added |
| 39 | BX BLACKSTONE INC | Financial Services | 0.9% | $3.4m | 21,942 | 1% | added |
| 40 | MED MEDIFAST INC | Consumer Cyclical | 0.8% | $3.0m | 276,414 | – | new |
| 41 | LAD LITHIA MOTORS INC | Consumer Cyclical | 0.8% | $2.9m | 8,867 | 1% | added |
| 42 | NRG NRG ENERGY INC | Utilities | 0.8% | $2.9m | 18,449 | -0% | held |
| 43 | VST VISTRA CORP | Utilities | 0.8% | $2.9m | 18,068 | -0% | held |
| 44 | ARCH CAPITAL GROUP LTD | 0.8% | $2.9m | 30,110 | -34% | reduced | |
| 45 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.8% | $2.9m | 196,433 | – | new |
| 46 | CI THE CIGNA GROUP | Healthcare | 0.7% | $2.6m | 9,290 | 0% | held |
| 47 | RHLD RESOLUTE HOLDINGS MANAGEMENT INC | 0.6% | $2.2m | 10,547 | – | new | |
| 48 | GFF GRIFFON CORP | Industrials | 0.5% | $2.0m | 26,983 | -0% | held |
| 49 | RDN RADIAN GROUP INC | Financial Services | 0.5% | $1.7m | 48,528 | -2% | reduced |
| 50 | EQH EQUITABLE HOLDINGS INC | Financial Services | 0.5% | $1.7m | 34,842 | -81% | 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.