Steamboat Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Steamboat Capital Partners, LLC reported 54 stock positions worth $329.9 million. Its top holding was Priority Technology (PRTH) at 5.0% of the portfolio, followed by Alphabet Class C (GOOG, 4.7%) and Fiserv (FISV, 4.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 20 and reduced 28. The biggest buy was Equitable (EQH, shares +248%) and the biggest sale Gpgi (GPGI, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001635663
- Portfolio Value
- $329.9M (Q1 2025)
- SEC Filing
- 0001635663-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 54 stocks · $329.9M
| PRTH Priority Technology Holdings | 4.96% | 2,400,000 | $16.4M | Add +200.6% |
| GOOG Alphabet Inc. Class C | 4.74% | 100,000 | $15.6M | Reduce -5.3% |
| FISV Fiserv Inc. | 4.69% | 70,000 | $15.5M | Reduce -22.1% |
| APO Apollo Global Management Inc. | 4.57% | 110,000 | $15.1M | Reduce -9.8% |
| AVGO Broadcom Inc. | 4.06% | 80,000 | $13.4M | Reduce -7.5% |
| THC Tenet Healthcare Corp. | 4.06% | 99,515 | $13.4M | Add +11.5% |
| AER Aercap Holdings NV | 4.03% | 130,000 | $13.3M | Add +35.5% |
| META Meta Platforms Inc. Class A | 4.02% | 23,000 | $13.3M | Reduce -31.6% |
| EQH Equitable Holdings Inc. | 3.95% | 250,000 | $13.0M | Add +247.5% |
| TMHC Taylor Morrison Home Corp. | 3.64% | 200,000 | $12.0M | Add +19.4% |
| ACMR Acm Research Inc. Class A | 3.36% | 475,000 | $11.1M | Reduce -36.6% |
| TMUS T-Mobile US Inc. | 3.23% | 40,000 | $10.7M | Reduce -6.3% |
| CI The Cigna Group | 2.99% | 30,010 | $9.9M | Add +200.7% |
| HALO Halozyme Therapeutics Inc. | 2.90% | 150,000 | $9.6M | Reduce -39.9% |
| WFRD Weatherford International PL | 2.84% | 175,000 | $9.4M | Reduce -2.9% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 2.65% | 804,743 | $8.7M | Reduce -51.3% |
| PM Philip Morris International | 2.31% | 47,966 | $7.6M | Add +381.5% |
| SLM SLM Corp. | 2.23% | 250,000 | $7.3M | Add +401.9% |
| DELL Dell Technologies -C | 2.08% | 75,362 | $6.9M | Reduce -1.9% |
| PPLI People Inc. filed as IAC INC | 2.06% | 147,914 | $6.8M | Add +275.6% |
| SAN Banco Santander SA-Spon ADR | 2.03% | 1,000,000 | $6.7M | New |
| VCTR Victory Capital Holding - A | 2.01% | 114,647 | $6.6M | Reduce -1.9% |
| CONTEXTLOGIC INC - A | 1.97% | 931,032 | $6.5M | Add +18.8% |
| MHO M/I Homes Inc. | 1.96% | 56,513 | $6.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.83% | 16,081 | $6.0M | Reduce -1.9% |
| GPOR Gulfport Energy Corp. | 1.65% | 29,521 | $5.4M | New |
| AMZN Amazon.com Inc. | 1.48% | 25,704 | $4.9M | Reduce -1.5% |
| ACGL Arch Capital Group Ltd. | 1.43% | 49,175 | $4.7M | Add +27.7% |
| SN Sharkninja Inc. | 1.31% | 51,811 | $4.3M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 1.11% | 15,769 | $3.7M | Reduce -1.9% |
| CENX Century Aluminum Company | 1.10% | 194,978 | $3.6M | Add +306.1% |
| TLN Talen Energy Corp. | 1.03% | 16,987 | $3.4M | Add +73.4% |
| BX Blackstone Inc. | 1.00% | 23,520 | $3.3M | Reduce -1.9% |
| CRH CRH PLC | 1.00% | 37,370 | $3.3M | Reduce -1.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.98% | 19,619 | $3.2M | Add +65.8% |
| DAL Delta Air Lines Inc. | 0.86% | 65,000 | $2.8M | Add +30.3% |
| LAD Lithia Motors Inc. | 0.84% | 9,452 | $2.8M | Reduce -1.9% |
| VST Vistra Corp. | 0.70% | 19,655 | $2.3M | Add +303.2% |
| TIPT Tiptree Inc. | 0.69% | 94,207 | $2.3M | Reduce -1.9% |
| GFF Griffon Corp. | 0.64% | 29,408 | $2.1M | Add +96.8% |
| TDG Transdigm Group Inc. | 0.60% | 1,429 | $2.0M | Reduce -2.3% |
| JD Jd.com Inc.-ADR | 0.60% | 47,854 | $2.0M | Reduce -2.0% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.56% | 147,422 | $1.9M | Add +47.6% |
| MU Micron Technology Inc. | 0.52% | 19,676 | $1.7M | Reduce -1.6% |
| CEG Constellation Energy | 0.45% | 7,343 | $1.5M | Add +50.6% |
| HOV Hovnanian Enterprises-A | 0.39% | 12,280 | $1.3M | New |
| PSFE Paysafe Ltd. | 0.39% | 81,014 | $1.3M | Add +20.4% |
| NRG NRG Energy Inc. | 0.33% | 11,526 | $1.1M | Reduce -2.0% |
| SSTK Shutterstock Inc. | 0.28% | 49,106 | $915K | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.26% | 9,111 | $846K | Reduce -62.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $798K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 5,738 | $759K | Reduce -2.1% |
| NRDS Nerdwallet Inc. Class A | 0.11% | 40,000 | $362K | No change |
| SARO Standardaero Inc. | 0.08% | 9,585 | $255K | Reduce -2.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $764K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 200,000 | $764K | Reduce -36.8% |
Total filed on the 13F, all lines: $330.6M.
Portfolio Sells Q4 2024 → Q1 2025
| GPGI Gpgi Inc. | Reduce -51.3% | 2.65% | −5.21 |
| AVGO Broadcom Inc. | Reduce -7.5% | 4.06% | −2.16 |
| META Meta Platforms Inc. Class A | Reduce -31.6% | 4.02% | −2.09 |
| HES Hess Corp. | Sold out | 0.00% | −1.93 |
| APO Apollo Global Management Inc. | Reduce -9.8% | 4.57% | −1.69 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 4.74% | −1.50 |
| WFRD Weatherford International PL | Reduce -2.9% | 2.84% | −1.16 |
| FISV Fiserv Inc. | Reduce -22.1% | 4.69% | −1.04 |
| HALO Halozyme Therapeutics Inc. | Reduce -39.9% | 2.90% | −0.80 |
| DELL Dell Technologies -C | Reduce -1.9% | 2.08% | −0.66 |
| KSPI JSC Kaspi.kz ADR | Reduce -62.6% | 0.26% | −0.46 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.43 |
| MHO M/I Homes Inc. | Reduce -1.9% | 1.96% | −0.42 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.37 |
| VCTR Victory Capital Holding - A | Reduce -1.9% | 2.01% | −0.36 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.83% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.48% | −0.29 |
| BX Blackstone Inc. | Reduce -1.9% | 1.00% | −0.29 |
| SN Sharkninja Inc. | Reduce -1.9% | 1.31% | −0.29 |
| IMXI International Money Express | Sold out | 0.00% | −0.27 |
| LAD Lithia Motors Inc. | Reduce -1.9% | 0.84% | −0.23 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.17 |
| ACMR Acm Research Inc. Class A | Reduce -36.6% | 3.36% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 1.11% | −0.12 |
| CRH CRH PLC | Reduce -1.9% | 1.00% | −0.10 |
| MU Micron Technology Inc. | Reduce -1.6% | 0.52% | −0.00 |
| SARO Standardaero Inc. | Reduce -2.1% | 0.08% | +0.00 |
| NRG NRG Energy Inc. | Reduce -2.0% | 0.33% | +0.00 |
| TDG Transdigm Group Inc. | Reduce -2.3% | 0.60% | +0.02 |
| TIPT Tiptree Inc. | Reduce -1.9% | 0.69% | +0.07 |
| JD Jd.com Inc.-ADR | Reduce -2.0% | 0.60% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.1% | 0.23% | +0.08 |
| TMUS T-Mobile US Inc. | Reduce -6.3% | 3.23% | +0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| EQH Equitable Holdings Inc. | Add +247.5% | 3.95% | +2.90 |
| CI The Cigna Group | Add +200.7% | 2.99% | +2.14 |
| PRTH Priority Technology Holdings | Add +200.6% | 4.96% | +2.05 |
| SAN Banco Santander SA-Spon ADR | New | 2.03% | +2.03 |
| PM Philip Morris International | Add +381.5% | 2.31% | +1.94 |
| SLM SLM Corp. | Add +401.9% | 2.23% | +1.80 |
| GPOR Gulfport Energy Corp. | New | 1.65% | +1.65 |
| PPLI People Inc. | Add +275.6% | 2.06% | +1.53 |
| AER Aercap Holdings NV | Add +35.5% | 4.03% | +1.18 |
| CENX Century Aluminum Company | Add +306.1% | 1.10% | +0.83 |
| THC Tenet Healthcare Corp. | Add +11.5% | 4.06% | +0.56 |
| VST Vistra Corp. | Add +303.2% | 0.70% | +0.49 |
| TMHC Taylor Morrison Home Corp. | Add +19.4% | 3.64% | +0.46 |
| TLN Talen Energy Corp. | Add +73.4% | 1.03% | +0.42 |
| HOV Hovnanian Enterprises-A | New | 0.39% | +0.39 |
| ACGL Arch Capital Group Ltd. | Add +27.7% | 1.43% | +0.33 |
| GFF Griffon Corp. | Add +96.8% | 0.64% | +0.31 |
| SSTK Shutterstock Inc. | New | 0.28% | +0.28 |
| CONTEXTLOGIC INC - A | Add +18.8% | 1.97% | +0.26 |
| IESC Ies Holdings Inc. | Add +65.8% | 0.98% | +0.24 |
| GRSD Grandstand Ltd. | Add +47.6% | 0.56% | +0.13 |
| CEG Constellation Energy | Add +50.6% | 0.45% | +0.11 |
| PSFE Paysafe Ltd. | Add +20.4% | 0.39% | +0.03 |
| DAL Delta Air Lines Inc. | Add +30.3% | 0.86% | −0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -36.8% | 200,000 | $764K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |