Steamboat Capital Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Steamboat Capital Partners, LLC reported 48 stock positions worth $316.1 million. Its top holding was Gpgi (GPGI) at 7.6% of the portfolio, followed by Apollo Global Management (APO, 6.9%) and Acm Research Class A (ACMR, 6.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 11 and reduced 26. The biggest buy was Gpgi (GPGI, shares +15%) and the biggest sale Alphabet Class C (GOOG, shares −2%).

Most Recent 13F
Q2 2026
Location
RYE, NY
CIK
0001635663
Portfolio Value
$316.1M (Q3 2024)
SEC Filing
0001635663-24-000007 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $290.3M Q1 2024 Q2 2024: $272.5M Q2 2024 Q3 2024: $316.1M $316.1M Q3 2024 Q4 2024: $322.3M Q4 2024 Q1 2025: $329.9M Q1 2025 Q2 2025: $350.0M Q2 2025 Q3 2025: $382.6M Q3 2025 Q4 2025: $364.5M Q4 2025 Q1 2026: $402.5M Q1 2026 Q2 2026: $467.6M Q2 2026

Holdings 48 stocks · $316.1M
GPGI Gpgi Inc. filed as COMPOSECURE INC 7.63% 1,720,050 $24.1M Add +14.8%
APO Apollo Global Management Inc. 6.89% 174,461 $21.8M Add +37.4%
ACMR Acm Research Inc. Class A 6.29% 979,008 $19.9M Add +40.0%
META Meta Platforms Inc. Class A 6.21% 34,284 $19.6M Add +3.7%
GOOG Alphabet Inc. Class C 5.70% 107,744 $18.0M Reduce -1.9%
WFRD Weatherford International PL 4.94% 184,040 $15.6M Add +20.3%
AVGO Broadcom Inc. 4.81% 88,189 $15.2M Reduce -2.0%
THC Tenet Healthcare Corp. 4.76% 90,512 $15.0M Add +0.6%
FISV Fiserv Inc. 4.45% 78,344 $14.1M Add +30.4%
TMHC Taylor Morrison Home Corp. 3.35% 150,858 $10.6M Reduce -2.1%
MHO M/I Homes Inc. 3.19% 58,776 $10.1M Reduce -2.0%
HALO Halozyme Therapeutics Inc. 3.15% 173,861 $10.0M Reduce -2.1%
DELL Dell Technologies -C 2.94% 78,380 $9.3M Reduce -2.0%
AER Aercap Holdings NV 2.94% 97,937 $9.3M Add +63.2%
TMUS T-Mobile US Inc. 2.84% 43,535 $9.0M Reduce -2.0%
MSFT Microsoft Corp. 2.28% 16,730 $7.2M Reduce -2.0%
NTES Netease Inc.-ADR 2.18% 73,561 $6.9M Reduce -2.0%
VCTR Victory Capital Holding - A 2.09% 119,231 $6.6M Reduce -2.0%
HES Hess Corp. 2.05% 47,620 $6.5M Reduce -2.1%
SN Sharkninja Inc. 1.85% 53,888 $5.9M Reduce -2.0%
MU Micron Technology Inc. 1.59% 48,523 $5.0M Reduce -3.0%
AMZN Amazon.com Inc. 1.56% 26,476 $4.9M Reduce -1.4%
LOW Lowe's Cos Inc. 1.41% 16,406 $4.4M Reduce -2.0%
CONTEXTLOGIC INC - A 1.38% 799,846 $4.4M Add +0.8%
BX Blackstone Inc. 1.19% 24,468 $3.7M Reduce -2.0%
CRH CRH PLC 1.14% 38,868 $3.6M Reduce -2.0%
ACGL Arch Capital Group Ltd. 1.04% 29,307 $3.3M Add +193.4%
LAD Lithia Motors Inc. 0.99% 9,818 $3.1M Reduce -51.0%
NRDS Nerdwallet Inc. Class A 0.98% 244,864 $3.1M Reduce -2.0%
EQH Equitable Holdings Inc. 0.98% 73,480 $3.1M Add +194.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.84% 24,919 $2.6M New
TDG Transdigm Group Inc. 0.68% 1,496 $2.1M New
BIDU Baidu Inc. - Spon ADR 0.67% 19,972 $2.1M New
JD Jd.com Inc.-ADR 0.63% 49,928 $2.0M New
TIPT Tiptree Inc. 0.61% 97,976 $1.9M Reduce -2.0%
UTHR United Therapeutics Corp. 0.57% 4,993 $1.8M New
CEG Constellation Energy 0.41% 4,986 $1.3M New
ASO Academy Sports & Outdoors Inc. 0.37% 19,997 $1.2M Reduce -80.6%
PPLI People Inc. filed as IAC INC 0.34% 19,909 $1.1M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.31% 4,890 $976K Reduce -2.1%
NRG NRG Energy Inc. 0.28% 9,778 $891K Reduce -2.1%
TLN Talen Energy Corp. 0.28% 4,986 $889K New
CENX Century Aluminum Company 0.25% 48,987 $795K Reduce -70.7%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $691K No change
BABA Alibaba Group Holding-SP ADR 0.20% 5,992 $636K New
ECVT Ecovyst Inc. 0.19% 88,626 $607K Reduce -72.6%
VST Vistra Corp. 0.19% 4,986 $591K New
BUR Burford Capital Ltd. 0.19% 44,175 $586K Reduce -2.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 317,177$1.2MNew

Total filed on the 13F, all lines: $317.3M.

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -1.9% 5.70% −1.70
ASO Academy Sports & Outdoors Inc. Reduce -80.6% 0.37% −1.64
PLUS Eplus Inc. Sold out 0.00% −1.38
DELL Dell Technologies -C Reduce -2.0% 2.94% −1.11
ECVT Ecovyst Inc. Reduce -72.6% 0.19% −0.87
LAD Lithia Motors Inc. Reduce -51.0% 0.99% −0.87
MU Micron Technology Inc. Reduce -3.0% 1.59% −0.82
CENX Century Aluminum Company Reduce -70.7% 0.25% −0.78
IMXI International Money Express Sold out 0.00% −0.76
HES Hess Corp. Reduce -2.1% 2.05% −0.59
MSFT Microsoft Corp. Reduce -2.0% 2.28% −0.52
AVGO Broadcom Inc. Reduce -2.0% 4.81% −0.49
NTES Netease Inc.-ADR Reduce -2.0% 2.18% −0.46
NRDS Nerdwallet Inc. Class A Reduce -2.0% 0.98% −0.35
AMZN Amazon.com Inc. Reduce -1.4% 1.56% −0.34
HALO Halozyme Therapeutics Inc. Reduce -2.1% 3.15% −0.26
VNDA Vanda Pharmaceuticals Inc. Sold out 0.00% −0.21
VCTR Victory Capital Holding - A Reduce -2.0% 2.09% −0.04
BUR Burford Capital Ltd. Reduce -2.0% 0.19% −0.03
TMUS T-Mobile US Inc. Reduce -2.0% 2.84% −0.03
NRG NRG Energy Inc. Reduce -2.1% 0.28% −0.00
TIPT Tiptree Inc. Reduce -2.0% 0.61% +0.00
CRH CRH PLC Reduce -2.0% 1.14% +0.05
BX Blackstone Inc. Reduce -2.0% 1.19% +0.05
LOW Lowe's Cos Inc. Reduce -2.0% 1.41% +0.05
IESC Ies Holdings Inc. Reduce -2.1% 0.31% +0.05
TMHC Taylor Morrison Home Corp. Reduce -2.1% 3.35% +0.22
SN Sharkninja Inc. Reduce -2.0% 1.85% +0.34
MHO M/I Homes Inc. Reduce -2.0% 3.19% +0.50

Portfolio Buys Q2 2024 → Q3 2024
GPGI Gpgi Inc. Add +14.8% 7.63% +3.89
APO Apollo Global Management Inc. Add +37.4% 6.89% +1.39
FISV Fiserv Inc. Add +30.4% 4.45% +1.17
AER Aercap Holdings NV Add +63.2% 2.94% +0.88
KSPI JSC Kaspi.kz ADR New 0.84% +0.84
TDG Transdigm Group Inc. New 0.68% +0.68
ACGL Arch Capital Group Ltd. Add +193.4% 1.04% +0.67
BIDU Baidu Inc. - Spon ADR New 0.67% +0.67
JD Jd.com Inc.-ADR New 0.63% +0.63
EQH Equitable Holdings Inc. Add +194.3% 0.98% +0.60
UTHR United Therapeutics Corp. New 0.57% +0.57
CEG Constellation Energy New 0.41% +0.41
ACMR Acm Research Inc. Class A Add +40.0% 6.29% +0.37
THC Tenet Healthcare Corp. Add +0.6% 4.76% +0.37
PPLI People Inc. New 0.34% +0.34
TLN Talen Energy Corp. New 0.28% +0.28
BABA Alibaba Group Holding-SP ADR New 0.20% +0.20
VST Vistra Corp. New 0.19% +0.19
META Meta Platforms Inc. Class A Add +3.7% 6.21% +0.09
CONTEXTLOGIC INC - A Add +0.8% 1.38% −0.28
WFRD Weatherford International PL Add +20.3% 4.94% −1.93

Notes & Other Activity Q2 2024 → Q3 2024
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 New 317,177 $1.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$467.6MACMR, GOOG, AVGO, MU, AER
Q1 2026 56$402.5MGOOG, CRC, CENX, AVGO, ZM
Q4 2025 59$364.5MACMR, GOOG, CENX, AER, AVGO
Q3 2025 59$382.6MACMR, REZI, SAN, AVGO, CENX
Q2 2025 57$350.0MACMR, PRTH, AER, META, APO
Q1 2025 54$329.9MPRTH, GOOG, FISV, APO, AVGO
Q4 2024 55$322.3MGPGI, APO, GOOG, AVGO, META
Q3 2024 48$316.1MGPGI, APO, ACMR, META, GOOG
Q2 2024 41$272.5MGOOG, WFRD, META, ACMR, APO
Q1 2024 37$290.3MWFRD, ACMR, GOOG, META, AVGO