Steamboat Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Steamboat Capital Partners, LLC reported 57 stock positions worth $350.0 million. Its top holding was Acm Research Class A (ACMR) at 4.3% of the portfolio, followed by Priority Technology (PRTH, 4.1%) and Aercap (AER, 3.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 10 and reduced 38. The biggest buy was a new position in Global Payments (GPN) and the biggest sale an exit from Weatherford International PL (WFRD).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001635663
- Portfolio Value
- $350.0M (Q2 2025)
- SEC Filing
- 0001635663-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 57 stocks · $350.0M
| ACMR Acm Research Inc. Class A | 4.29% | 579,975 | $15.0M | Add +22.1% |
| PRTH Priority Technology Holdings | 4.11% | 1,848,967 | $14.4M | Reduce -23.0% |
| AER Aercap Holdings NV | 3.93% | 117,505 | $13.7M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 3.62% | 17,171 | $12.7M | Reduce -25.3% |
| APO Apollo Global Management Inc. | 3.58% | 88,249 | $12.5M | Reduce -19.8% |
| SAN Banco Santander SA-Spon ADR | 3.50% | 1,474,638 | $12.2M | Add +47.5% |
| AVGO Broadcom Inc. | 3.48% | 44,225 | $12.2M | Reduce -44.7% |
| TMHC Taylor Morrison Home Corp. | 3.45% | 196,488 | $12.1M | Reduce -1.8% |
| GPN Global Payments Inc. | 3.35% | 146,615 | $11.7M | New |
| PSX Phillips 66 | 3.33% | 97,743 | $11.7M | New |
| EQH Equitable Holdings Inc. | 3.15% | 196,800 | $11.0M | Reduce -21.3% |
| GOOG Alphabet Inc. Class C | 2.98% | 58,877 | $10.4M | Reduce -41.1% |
| GPOR Gulfport Energy Corp. | 2.81% | 48,963 | $9.8M | Add +65.9% |
| TMUS T-Mobile US Inc. | 2.68% | 39,384 | $9.4M | Reduce -1.5% |
| HALO Halozyme Therapeutics Inc. | 2.55% | 171,500 | $8.9M | Add +14.3% |
| THC Tenet Healthcare Corp. | 2.47% | 49,141 | $8.6M | Reduce -50.6% |
| PM Philip Morris International | 2.45% | 47,107 | $8.6M | Reduce -1.8% |
| FISV Fiserv Inc. | 2.42% | 49,050 | $8.5M | Reduce -29.9% |
| MSFT Microsoft Corp. | 2.25% | 15,801 | $7.9M | Reduce -1.7% |
| VCTR Victory Capital Holding - A | 2.05% | 112,676 | $7.2M | Reduce -1.7% |
| SLM SLM Corp. | 1.84% | 196,718 | $6.5M | Reduce -21.3% |
| PPLI People Inc. filed as IAC INC | 1.83% | 171,144 | $6.4M | Add +15.7% |
| MHO M/I Homes Inc. | 1.78% | 55,538 | $6.2M | Reduce -1.7% |
| HNRG Hallador Energy Co. | 1.77% | 391,151 | $6.2M | New |
| DELL Dell Technologies -C | 1.73% | 49,308 | $6.0M | Reduce -34.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.63% | 19,255 | $5.7M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.59% | 25,324 | $5.6M | Reduce -1.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.58% | 393,454 | $5.5M | Reduce -51.1% |
| SN Sharkninja Inc. | 1.44% | 50,917 | $5.0M | Reduce -1.7% |
| CORZ Core Scientific Inc. | 1.43% | 293,783 | $5.0M | New |
| TLN Talen Energy Corp. | 1.38% | 16,668 | $4.8M | Reduce -1.9% |
| OSUR Orasure Technologies Inc. | 1.37% | 1,593,050 | $4.8M | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 1.33% | 391,038 | $4.6M | Add +165.3% |
| TDG Transdigm Group Inc. | 1.27% | 2,928 | $4.5M | Add +104.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 19,583 | $4.4M | New |
| ACGL Arch Capital Group Ltd. | 1.26% | 48,286 | $4.4M | Reduce -1.8% |
| VST Vistra Corp. | 1.07% | 19,286 | $3.7M | Reduce -1.9% |
| BX Blackstone Inc. | 0.99% | 23,112 | $3.5M | Reduce -1.7% |
| CENX Century Aluminum Company | 0.99% | 191,381 | $3.4M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.98% | 15,494 | $3.4M | Reduce -1.7% |
| CRH CRH PLC | 0.96% | 36,723 | $3.4M | Reduce -1.7% |
| CI The Cigna Group | 0.93% | 9,839 | $3.3M | Reduce -67.2% |
| NRG NRG Energy Inc. | 0.90% | 19,673 | $3.2M | Add +70.7% |
| LAD Lithia Motors Inc. | 0.90% | 9,288 | $3.1M | Reduce -1.7% |
| DAL Delta Air Lines Inc. | 0.90% | 63,788 | $3.1M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.68% | 19,369 | $2.4M | Reduce -1.6% |
| TIPT Tiptree Inc. | 0.62% | 92,588 | $2.2M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.61% | 18,873 | $2.1M | Add +228.9% |
| GFF Griffon Corp. | 0.60% | 28,854 | $2.1M | Reduce -1.9% |
| PSFE Paysafe Ltd. | 0.44% | 122,228 | $1.5M | Add +50.9% |
| JD Jd.com Inc.-ADR | 0.44% | 46,990 | $1.5M | Reduce -1.8% |
| HOV Hovnanian Enterprises-A | 0.36% | 12,044 | $1.3M | Reduce -1.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.22% | 8,960 | $761K | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $729K | No change |
| NRDS Nerdwallet Inc. Class A | 0.13% | 40,000 | $439K | No change |
| SARO Standardaero Inc. | 0.09% | 9,406 | $298K | Reduce -1.9% |
| CRON Cronos Group Inc. | 0.05% | 100,000 | $191K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 187,654 | $1.2M | Reduce -6.2% |
Total filed on the 13F, all lines: $351.2M.
Portfolio Sells Q1 2025 → Q2 2025
| WFRD Weatherford International PL | Sold out | 0.00% | −2.84 |
| FISV Fiserv Inc. | Reduce -29.9% | 2.42% | −2.27 |
| CI The Cigna Group | Reduce -67.2% | 0.93% | −2.06 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | −1.97 |
| GOOG Alphabet Inc. Class C | Reduce -41.1% | 2.98% | −1.75 |
| THC Tenet Healthcare Corp. | Reduce -50.6% | 2.47% | −1.59 |
| GPGI Gpgi Inc. | Reduce -51.1% | 1.58% | −1.07 |
| APO Apollo Global Management Inc. | Reduce -19.8% | 3.58% | −0.99 |
| PRTH Priority Technology Holdings | Reduce -23.0% | 4.11% | −0.85 |
| EQH Equitable Holdings Inc. | Reduce -21.3% | 3.15% | −0.79 |
| AVGO Broadcom Inc. | Reduce -44.7% | 3.48% | −0.58 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 2.68% | −0.55 |
| CEG Constellation Energy | Sold out | 0.00% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -25.3% | 3.62% | −0.40 |
| SLM SLM Corp. | Reduce -21.3% | 1.84% | −0.38 |
| DELL Dell Technologies -C | Reduce -34.6% | 1.73% | −0.36 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.28 |
| TMHC Taylor Morrison Home Corp. | Reduce -1.8% | 3.45% | −0.19 |
| ACGL Arch Capital Group Ltd. | Reduce -1.8% | 1.26% | −0.18 |
| MHO M/I Homes Inc. | Reduce -1.7% | 1.78% | −0.18 |
| JD Jd.com Inc.-ADR | Reduce -1.8% | 0.44% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.98% | −0.13 |
| CENX Century Aluminum Company | Reduce -1.8% | 0.99% | −0.11 |
| AER Aercap Holdings NV | Reduce -9.6% | 3.93% | −0.10 |
| TIPT Tiptree Inc. | Reduce -1.7% | 0.62% | −0.06 |
| GFF Griffon Corp. | Reduce -1.9% | 0.60% | −0.04 |
| KSPI JSC Kaspi.kz ADR | Reduce -1.7% | 0.22% | −0.04 |
| CRH CRH PLC | Reduce -1.7% | 0.96% | −0.03 |
| HOV Hovnanian Enterprises-A | Reduce -1.9% | 0.36% | −0.03 |
| BX Blackstone Inc. | Reduce -1.7% | 0.99% | −0.01 |
| SARO Standardaero Inc. | Reduce -1.9% | 0.09% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -1.9% | 0.90% | +0.04 |
| VCTR Victory Capital Holding - A | Reduce -1.7% | 2.05% | +0.04 |
| LAD Lithia Motors Inc. | Reduce -1.7% | 0.90% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.59% | +0.10 |
| SN Sharkninja Inc. | Reduce -1.7% | 1.44% | +0.13 |
| PM Philip Morris International | Reduce -1.8% | 2.45% | +0.14 |
| MU Micron Technology Inc. | Reduce -1.6% | 0.68% | +0.16 |
| TLN Talen Energy Corp. | Reduce -1.9% | 1.38% | +0.36 |
| VST Vistra Corp. | Reduce -1.9% | 1.07% | +0.37 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.25% | +0.42 |
| IESC Ies Holdings Inc. | Reduce -1.9% | 1.63% | +0.65 |
Portfolio Buys Q1 2025 → Q2 2025
| GPN Global Payments Inc. | New | 3.35% | +3.35 |
| PSX Phillips 66 | New | 3.33% | +3.33 |
| HNRG Hallador Energy Co. | New | 1.77% | +1.77 |
| SAN Banco Santander SA-Spon ADR | Add +47.5% | 3.50% | +1.47 |
| CORZ Core Scientific Inc. | New | 1.43% | +1.43 |
| OSUR Orasure Technologies Inc. | New | 1.37% | +1.37 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.27% | +1.27 |
| GPOR Gulfport Energy Corp. | Add +65.9% | 2.81% | +1.17 |
| ACMR Acm Research Inc. Class A | Add +22.1% | 4.29% | +0.93 |
| GRSD Grandstand Ltd. | Add +165.3% | 1.33% | +0.76 |
| TDG Transdigm Group Inc. | Add +104.9% | 1.27% | +0.67 |
| NRG NRG Energy Inc. | Add +70.7% | 0.90% | +0.57 |
| BABA Alibaba Group Holding-SP ADR | Add +228.9% | 0.61% | +0.38 |
| PSFE Paysafe Ltd. | Add +50.9% | 0.44% | +0.06 |
| CRON Cronos Group Inc. | New | 0.05% | +0.05 |
| PPLI People Inc. | Add +15.7% | 1.83% | −0.23 |
| HALO Halozyme Therapeutics Inc. | Add +14.3% | 2.55% | −0.35 |
Notes & Other Activity Q1 2025 → Q2 2025
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -6.2% | 187,654 | $1.2M |
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 |