Steamboat Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Steamboat Capital Partners, LLC reported 59 stock positions worth $382.6 million. Its top holding was Acm Research Class A (ACMR) at 5.4% of the portfolio, followed by Resideo Technologies (REZI, 4.3%) and Banco Santander SA-Spon ADR (SAN, 3.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 8 and reduced 45. The biggest buy was a new position in Resideo Technologies (REZI) and the biggest sale an exit from Phillips 66 (PSX).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001635663
- Portfolio Value
- $382.6M (Q3 2025)
- SEC Filing
- 0001635663-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 59 stocks · $382.6M
| ACMR Acm Research Inc. Class A | 5.37% | 525,000 | $20.5M | Reduce -9.5% |
| REZI Resideo Technologies Inc. | 4.28% | 379,598 | $16.4M | New |
| SAN Banco Santander SA-Spon ADR | 3.77% | 1,377,546 | $14.4M | Reduce -6.6% |
| AVGO Broadcom Inc. | 3.63% | 42,134 | $13.9M | Reduce -4.7% |
| CENX Century Aluminum Company | 3.62% | 471,929 | $13.9M | Add +146.6% |
| GOOG Alphabet Inc. Class C | 3.56% | 55,907 | $13.6M | Reduce -5.0% |
| AER Aercap Holdings NV | 3.50% | 110,710 | $13.4M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 3.14% | 16,336 | $12.0M | Reduce -4.9% |
| GPN Global Payments Inc. | 2.96% | 136,536 | $11.3M | Reduce -6.9% |
| MHO M/I Homes Inc. | 2.91% | 76,990 | $11.1M | Add +38.6% |
| APO Apollo Global Management Inc. | 2.90% | 83,131 | $11.1M | Reduce -5.8% |
| HALO Halozyme Therapeutics Inc. | 2.73% | 142,577 | $10.5M | Reduce -16.9% |
| THC Tenet Healthcare Corp. | 2.72% | 51,216 | $10.4M | Add +4.2% |
| TMHC Taylor Morrison Home Corp. | 2.56% | 148,098 | $9.8M | Reduce -24.6% |
| PRTH Priority Technology Holdings | 2.49% | 1,388,841 | $9.5M | Reduce -24.9% |
| DELL Dell Technologies -C | 2.47% | 66,600 | $9.4M | Add +35.1% |
| EQH Equitable Holdings Inc. | 2.46% | 185,227 | $9.4M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 2.32% | 37,106 | $8.9M | Reduce -5.8% |
| GPOR Gulfport Energy Corp. | 2.16% | 45,673 | $8.3M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.05% | 28,078 | $7.8M | Add +43.4% |
| MSFT Microsoft Corp. | 2.02% | 14,888 | $7.7M | Reduce -5.8% |
| TIPT Tiptree Inc. | 1.99% | 396,380 | $7.6M | Add +328.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.88% | 18,109 | $7.2M | Reduce -6.0% |
| PM Philip Morris International | 1.88% | 44,361 | $7.2M | Reduce -5.8% |
| VCTR Victory Capital Holding - A | 1.80% | 106,152 | $6.9M | Reduce -5.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.77% | 325,811 | $6.8M | Reduce -17.2% |
| COMP Compass Inc. Class A | 1.76% | 836,683 | $6.7M | New |
| TLN Talen Energy Corp. | 1.74% | 15,677 | $6.7M | Reduce -6.0% |
| HNRG Hallador Energy Co. | 1.50% | 292,947 | $5.7M | Reduce -25.1% |
| MU Micron Technology Inc. | 1.45% | 33,245 | $5.6M | Add +71.6% |
| PPLI People Inc. filed as IAC INC | 1.43% | 160,205 | $5.5M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 1.39% | 24,249 | $5.3M | Reduce -4.2% |
| SLM SLM Corp. | 1.33% | 184,437 | $5.1M | Reduce -6.2% |
| SN Sharkninja Inc. | 1.29% | 47,970 | $4.9M | Reduce -5.8% |
| OSUR Orasure Technologies Inc. | 1.13% | 1,351,581 | $4.3M | Reduce -15.2% |
| CRH CRH PLC | 1.08% | 34,599 | $4.1M | Reduce -5.8% |
| ACGL Arch Capital Group Ltd. | 1.08% | 45,498 | $4.1M | Reduce -5.8% |
| BX Blackstone Inc. | 0.97% | 21,775 | $3.7M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.96% | 14,599 | $3.7M | Reduce -5.8% |
| TDG Transdigm Group Inc. | 0.95% | 2,760 | $3.6M | Reduce -5.7% |
| VST Vistra Corp. | 0.93% | 18,132 | $3.6M | Reduce -6.0% |
| DAL Delta Air Lines Inc. | 0.89% | 59,892 | $3.4M | Reduce -6.1% |
| NRG NRG Energy Inc. | 0.78% | 18,492 | $3.0M | Reduce -6.0% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.78% | 364,876 | $3.0M | Reduce -6.7% |
| LAD Lithia Motors Inc. | 0.72% | 8,753 | $2.8M | Reduce -5.8% |
| CI The Cigna Group | 0.70% | 9,270 | $2.7M | Reduce -5.8% |
| GFF Griffon Corp. | 0.54% | 27,086 | $2.1M | Reduce -6.1% |
| THS Treehouse Foods Inc. | 0.52% | 98,554 | $2.0M | New |
| RDN Radian Group Inc. | 0.47% | 49,280 | $1.8M | New |
| JD Jd.com Inc.-ADR | 0.40% | 44,278 | $1.5M | Reduce -5.8% |
| TRIP Tripadvisor Inc. | 0.40% | 93,138 | $1.5M | New |
| PSFE Paysafe Ltd. | 0.39% | 114,421 | $1.5M | Reduce -6.4% |
| HOV Hovnanian Enterprises-A | 0.38% | 11,291 | $1.5M | Reduce -6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 7,896 | $1.4M | Reduce -58.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $754K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.18% | 8,488 | $693K | Reduce -5.3% |
| FISV Fiserv Inc. | 0.17% | 5,000 | $645K | Reduce -89.8% |
| NRDS Nerdwallet Inc. Class A | 0.11% | 40,784 | $439K | Add +2.0% |
| SARO Standardaero Inc. | 0.06% | 8,774 | $239K | Reduce -6.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 120,980 | $1.5M | Reduce -35.5% |
Total filed on the 13F, all lines: $384.1M.
Portfolio Sells Q2 2025 → Q3 2025
| PSX Phillips 66 | Sold out | 0.00% | −3.33 |
| FISV Fiserv Inc. | Reduce -89.8% | 0.17% | −2.25 |
| PRTH Priority Technology Holdings | Reduce -24.9% | 2.49% | −1.62 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −1.43 |
| TMHC Taylor Morrison Home Corp. | Reduce -24.6% | 2.56% | −0.89 |
| EQH Equitable Holdings Inc. | Reduce -5.9% | 2.46% | −0.70 |
| APO Apollo Global Management Inc. | Reduce -5.8% | 2.90% | −0.68 |
| GPOR Gulfport Energy Corp. | Reduce -6.7% | 2.16% | −0.65 |
| PM Philip Morris International | Reduce -5.8% | 1.88% | −0.57 |
| GRSD Grandstand Ltd. | Reduce -6.7% | 0.78% | −0.55 |
| SLM SLM Corp. | Reduce -6.2% | 1.33% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 3.14% | −0.49 |
| AER Aercap Holdings NV | Reduce -5.8% | 3.50% | −0.43 |
| PPLI People Inc. | Reduce -6.4% | 1.43% | −0.40 |
| GPN Global Payments Inc. | Reduce -6.9% | 2.96% | −0.39 |
| TMUS T-Mobile US Inc. | Reduce -5.8% | 2.32% | −0.36 |
| TDG Transdigm Group Inc. | Reduce -5.7% | 0.95% | −0.32 |
| HNRG Hallador Energy Co. | Reduce -25.1% | 1.50% | −0.27 |
| VCTR Victory Capital Holding - A | Reduce -5.8% | 1.80% | −0.25 |
| BABA Alibaba Group Holding-SP ADR | Reduce -58.2% | 0.37% | −0.24 |
| OSUR Orasure Technologies Inc. | Reduce -15.2% | 1.13% | −0.23 |
| CI The Cigna Group | Reduce -5.8% | 0.70% | −0.23 |
| MSFT Microsoft Corp. | Reduce -5.8% | 2.02% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 1.39% | −0.20 |
| ACGL Arch Capital Group Ltd. | Reduce -5.8% | 1.08% | −0.18 |
| LAD Lithia Motors Inc. | Reduce -5.8% | 0.72% | −0.17 |
| SN Sharkninja Inc. | Reduce -5.8% | 1.29% | −0.15 |
| VST Vistra Corp. | Reduce -6.0% | 0.93% | −0.14 |
| NRG NRG Energy Inc. | Reduce -6.0% | 0.78% | −0.12 |
| GFF Griffon Corp. | Reduce -6.1% | 0.54% | −0.06 |
| CRON Cronos Group Inc. | Sold out | 0.00% | −0.05 |
| PSFE Paysafe Ltd. | Reduce -6.4% | 0.39% | −0.05 |
| KSPI JSC Kaspi.kz ADR | Reduce -5.3% | 0.18% | −0.04 |
| JD Jd.com Inc.-ADR | Reduce -5.8% | 0.40% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -5.8% | 0.96% | −0.02 |
| SARO Standardaero Inc. | Reduce -6.7% | 0.06% | −0.02 |
| BX Blackstone Inc. | Reduce -5.8% | 0.97% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -6.1% | 0.89% | −0.01 |
| HOV Hovnanian Enterprises-A | Reduce -6.3% | 0.38% | +0.02 |
| CRH CRH PLC | Reduce -5.8% | 1.08% | +0.12 |
| AVGO Broadcom Inc. | Reduce -4.7% | 3.63% | +0.15 |
| HALO Halozyme Therapeutics Inc. | Reduce -16.9% | 2.73% | +0.18 |
| GPGI Gpgi Inc. | Reduce -17.2% | 1.77% | +0.19 |
| IESC Ies Holdings Inc. | Reduce -6.0% | 1.88% | +0.25 |
| SAN Banco Santander SA-Spon ADR | Reduce -6.6% | 3.77% | +0.28 |
| TLN Talen Energy Corp. | Reduce -6.0% | 1.74% | +0.36 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 3.56% | +0.57 |
| ACMR Acm Research Inc. Class A | Reduce -9.5% | 5.37% | +1.08 |
Portfolio Buys Q2 2025 → Q3 2025
| REZI Resideo Technologies Inc. | New | 4.28% | +4.28 |
| CENX Century Aluminum Company | Add +146.6% | 3.62% | +2.64 |
| COMP Compass Inc. Class A | New | 1.76% | +1.76 |
| TIPT Tiptree Inc. | Add +328.1% | 1.99% | +1.36 |
| MHO M/I Homes Inc. | Add +38.6% | 2.91% | +1.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.4% | 2.05% | +0.78 |
| MU Micron Technology Inc. | Add +71.6% | 1.45% | +0.77 |
| DELL Dell Technologies -C | Add +35.1% | 2.47% | +0.74 |
| THS Treehouse Foods Inc. | New | 0.52% | +0.52 |
| RDN Radian Group Inc. | New | 0.47% | +0.47 |
| TRIP Tripadvisor Inc. | New | 0.40% | +0.40 |
| THC Tenet Healthcare Corp. | Add +4.2% | 2.72% | +0.25 |
| NRDS Nerdwallet Inc. Class A | Add +2.0% | 0.11% | −0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -35.5% | 120,980 | $1.5M |
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 |