Steamboat Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Steamboat Capital Partners, LLC reported 41 stock positions worth $272.5 million. Its top holding was Alphabet Class C (GOOG) at 7.4% of the portfolio, followed by Weatherford International PL (WFRD, 6.9%) and Meta Platforms Class A (META, 6.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 5, added to 16 and reduced 15. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Tfi International (TFII).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001635663
- Portfolio Value
- $272.5M (Q2 2024)
- SEC Filing
- 0001635663-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 41 stocks · $272.5M
| GOOG Alphabet Inc. Class C | 7.40% | 109,875 | $20.2M | Reduce -12.1% |
| WFRD Weatherford International PL | 6.88% | 153,024 | $18.7M | Reduce -37.6% |
| META Meta Platforms Inc. Class A | 6.12% | 33,064 | $16.7M | Reduce -4.6% |
| ACMR Acm Research Inc. Class A | 5.92% | 699,208 | $16.1M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 5.50% | 127,011 | $15.0M | Add +3.3% |
| AVGO Broadcom Inc. | 5.30% | 9,000 | $14.4M | Reduce -27.1% |
| THC Tenet Healthcare Corp. | 4.39% | 90,000 | $12.0M | Reduce -9.9% |
| DELL Dell Technologies -C | 4.05% | 80,000 | $11.0M | Reduce -20.0% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 3.74% | 1,498,289 | $10.2M | Add +7.0% |
| HALO Halozyme Therapeutics Inc. | 3.41% | 177,555 | $9.3M | Add +3.3% |
| FISV Fiserv Inc. | 3.29% | 60,067 | $9.0M | Reduce -10.4% |
| TMHC Taylor Morrison Home Corp. | 3.13% | 154,076 | $8.5M | Add +3.3% |
| TMUS T-Mobile US Inc. | 2.87% | 44,433 | $7.8M | Add +3.3% |
| MSFT Microsoft Corp. | 2.80% | 17,075 | $7.6M | Reduce -5.6% |
| MHO M/I Homes Inc. | 2.69% | 59,990 | $7.3M | Add +19.7% |
| NTES Netease Inc.-ADR | 2.63% | 75,081 | $7.2M | Add +52.1% |
| HES Hess Corp. | 2.63% | 48,628 | $7.2M | Add +2.4% |
| MU Micron Technology Inc. | 2.41% | 50,000 | $6.6M | New |
| VCTR Victory Capital Holding - A | 2.13% | 121,695 | $5.8M | Add +3.3% |
| AER Aercap Holdings NV | 2.05% | 60,000 | $5.6M | New |
| ASO Academy Sports & Outdoors Inc. | 2.01% | 102,848 | $5.5M | Add +2.9% |
| AMZN Amazon.com Inc. | 1.91% | 26,865 | $5.2M | Add +2.3% |
| LAD Lithia Motors Inc. | 1.86% | 20,023 | $5.1M | Reduce -34.5% |
| CONTEXTLOGIC INC - A | 1.66% | 793,854 | $4.5M | New |
| SN Sharkninja Inc. | 1.52% | 55,000 | $4.1M | Reduce -7.7% |
| PLUS Eplus Inc. | 1.38% | 51,086 | $3.8M | Add +3.3% |
| LOW Lowe's Cos Inc. | 1.35% | 16,743 | $3.7M | Add +3.3% |
| NRDS Nerdwallet Inc. Class A | 1.34% | 249,926 | $3.6M | Add +3.3% |
| BX Blackstone Inc. | 1.13% | 24,972 | $3.1M | Reduce -51.3% |
| CRH CRH PLC | 1.09% | 39,670 | $3.0M | New |
| ECVT Ecovyst Inc. | 1.06% | 323,024 | $2.9M | Add +3.3% |
| CENX Century Aluminum Company | 1.03% | 167,065 | $2.8M | Reduce -57.9% |
| IMXI International Money Express | 0.76% | 100,000 | $2.1M | Reduce -33.3% |
| TIPT Tiptree Inc. | 0.61% | 100,000 | $1.6M | Reduce -49.6% |
| EQH Equitable Holdings Inc. | 0.37% | 24,972 | $1.0M | New |
| ACGL Arch Capital Group Ltd. | 0.37% | 9,989 | $1.0M | New |
| NRG NRG Energy Inc. | 0.29% | 9,989 | $778K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.26% | 4,996 | $696K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $612K | No change |
| BUR Burford Capital Ltd. | 0.22% | 45,087 | $588K | Add +3.3% |
| VNDA Vanda Pharmaceuticals Inc. | 0.21% | 100,000 | $565K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TFII Tfi International Inc. | Sold out | 0.00% | −3.86 |
| WFRD Weatherford International PL | Reduce -37.6% | 6.88% | −2.87 |
| PMTS Cpi Card Group Inc. | Sold out | 0.00% | −1.51 |
| LAD Lithia Motors Inc. | Reduce -34.5% | 1.86% | −1.31 |
| BX Blackstone Inc. | Reduce -51.3% | 1.13% | −1.19 |
| ACMR Acm Research Inc. Class A | Reduce -0.1% | 5.92% | −1.11 |
| CENX Century Aluminum Company | Reduce -57.9% | 1.03% | −1.08 |
| TIPT Tiptree Inc. | Reduce -49.6% | 0.61% | −0.58 |
| IMXI International Money Express | Reduce -33.3% | 0.76% | −0.41 |
| FISV Fiserv Inc. | Reduce -10.4% | 3.29% | −0.41 |
| AVGO Broadcom Inc. | Reduce -27.1% | 5.30% | −0.34 |
| JRVR James River Group Holdings I | Sold out | 0.00% | −0.32 |
| MODVQ Modivcare Inc. | Sold out | 0.00% | −0.17 |
| HIPO Hippo Holdings Inc. | Sold out | 0.00% | −0.05 |
| DELL Dell Technologies -C | Reduce -20.0% | 4.05% | +0.12 |
| MSFT Microsoft Corp. | Reduce -5.6% | 2.80% | +0.18 |
| SN Sharkninja Inc. | Reduce -7.7% | 1.52% | +0.24 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 6.12% | +0.32 |
| THC Tenet Healthcare Corp. | Reduce -9.9% | 4.39% | +0.78 |
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 7.40% | +0.84 |
Portfolio Buys Q1 2024 → Q2 2024
| MU Micron Technology Inc. | New | 2.41% | +2.41 |
| AER Aercap Holdings NV | New | 2.05% | +2.05 |
| CONTEXTLOGIC INC - A | New | 1.66% | +1.66 |
| CRH CRH PLC | New | 1.09% | +1.09 |
| HALO Halozyme Therapeutics Inc. | Add +3.3% | 3.41% | +1.00 |
| NTES Netease Inc.-ADR | Add +52.1% | 2.63% | +0.87 |
| APO Apollo Global Management Inc. | Add +3.3% | 5.50% | +0.74 |
| TMUS T-Mobile US Inc. | Add +3.3% | 2.87% | +0.45 |
| VCTR Victory Capital Holding - A | Add +3.3% | 2.13% | +0.41 |
| EQH Equitable Holdings Inc. | New | 0.37% | +0.37 |
| ACGL Arch Capital Group Ltd. | New | 0.37% | +0.37 |
| MHO M/I Homes Inc. | Add +19.7% | 2.69% | +0.34 |
| NRG NRG Energy Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.91% | +0.27 |
| IESC Ies Holdings Inc. | New | 0.26% | +0.26 |
| GPGI Gpgi Inc. | Add +7.0% | 3.74% | +0.25 |
| VNDA Vanda Pharmaceuticals Inc. | New | 0.21% | +0.21 |
| HES Hess Corp. | Add +2.4% | 2.63% | +0.14 |
| NRDS Nerdwallet Inc. Class A | Add +3.3% | 1.34% | +0.11 |
| PLUS Eplus Inc. | Add +3.3% | 1.38% | +0.04 |
| BUR Burford Capital Ltd. | Add +3.3% | 0.22% | −0.02 |
| TMHC Taylor Morrison Home Corp. | Add +3.3% | 3.13% | −0.06 |
| LOW Lowe's Cos Inc. | Add +3.3% | 1.35% | −0.07 |
| ECVT Ecovyst Inc. | Add +3.3% | 1.06% | −0.14 |
| ASO Academy Sports & Outdoors Inc. | Add +2.9% | 2.01% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $467.6M | ACMR, GOOG, AVGO, MU, AER |
| Q1 2026 | 56 | $402.5M | GOOG, CRC, CENX, AVGO, ZM |
| Q4 2025 | 59 | $364.5M | ACMR, GOOG, CENX, AER, AVGO |
| Q3 2025 | 59 | $382.6M | ACMR, REZI, SAN, AVGO, CENX |
| Q2 2025 | 57 | $350.0M | ACMR, PRTH, AER, META, APO |
| Q1 2025 | 54 | $329.9M | PRTH, GOOG, FISV, APO, AVGO |
| Q4 2024 | 55 | $322.3M | GPGI, APO, GOOG, AVGO, META |
| Q3 2024 | 48 | $316.1M | GPGI, APO, ACMR, META, GOOG |
| Q2 2024 | 41 | $272.5M | GOOG, WFRD, META, ACMR, APO |
| Q1 2024 | 37 | $290.3M | WFRD, ACMR, GOOG, META, AVGO |