13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001635663-25-000003
Total Value
$330.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 2,400,000 | $16.4M | 4.95% |
| 2 | ALPHABET INC CAP STK | GOOG | 100,000 | $15.6M | 4.73% |
| 3 | FISERV INC | FISV | 70,000 | $15.5M | 4.68% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 110,000 | $15.1M | 4.56% |
| 5 | BROADCOM INC | AVGO | 80,000 | $13.4M | 4.05% |
| 6 | TENET HEALTHCARE CORP | THC | 99,515 | $13.4M | 4.05% |
| 7 | AERCAP HOLDINGS NV | AER | 130,000 | $13.3M | 4.02% |
| 8 | META PLATFORMS INC | META | 23,000 | $13.3M | 4.01% |
| 9 | EQUITABLE HLDGS INC | EQH-PC | 250,000 | $13.0M | 3.94% |
| 10 | TAYLOR MORRISON HOME CORP | TMHC | 200,000 | $12.0M | 3.63% |
| 11 | ACM RESH INC | 00108J109 | 475,000 | $11.1M | 3.35% |
| 12 | T-MOBILE US INC | TMUSZ | 40,000 | $10.7M | 3.23% |
| 13 | THE CIGNA GROUP | 125523100 | 30,010 | $9.9M | 2.99% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 150,000 | $9.6M | 2.89% |
| 15 | WEATHERFORD INTL PLC | G48833118 | 175,000 | $9.4M | 2.83% |
| 16 | COMPOSECURE INC | 20459V105 | 804,743 | $8.7M | 2.65% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 47,966 | $7.6M | 2.30% |
| 18 | SLM CORP | SLMBP | 250,000 | $7.3M | 2.22% |
| 19 | DELL TECHNOLOGIES INC | DELL | 75,362 | $6.9M | 2.08% |
| 20 | IAC INC | IAC | 147,914 | $6.8M | 2.06% |
| 21 | BANCO SANTANDER S.A. | BCDRF | 1,000,000 | $6.7M | 2.03% |
| 22 | VICTORY CAP HLDGS INC | 92645B103 | 114,647 | $6.6M | 2.01% |
| 23 | CONTEXTLOGIC INC | LOGC | 931,032 | $6.5M | 1.97% |
| 24 | M/I HOMES INC | MHO | 56,513 | $6.5M | 1.95% |
| 25 | MICROSOFT CORP | MSFT | 16,081 | $6.0M | 1.83% |
| 26 | GULFPORT ENERGY CORP | GPOR | 29,521 | $5.4M | 1.64% |
| 27 | AMAZON COM INC | AMZN | 25,704 | $4.9M | 1.48% |
| 28 | ARCH CAP GROUP LTD | G0450A105 | 49,175 | $4.7M | 1.43% |
| 29 | SHARKNINJA INC | SN | 51,811 | $4.3M | 1.31% |
| 30 | LOWES COS INC | 548661107 | 15,769 | $3.7M | 1.11% |
| 31 | CENTURY ALUM CO | CENX | 194,978 | $3.6M | 1.09% |
| 32 | TALEN ENERGY CORP | TLN | 16,987 | $3.4M | 1.03% |
| 33 | BLACKSTONE INC | BX | 23,520 | $3.3M | 0.99% |
| 34 | CRH PLC | CRH | 37,370 | $3.3M | 0.99% |
| 35 | IES HLDGS INC | IESC | 19,619 | $3.2M | 0.98% |
| 36 | DELTA AIR LINES INC DEL | DAL | 65,000 | $2.8M | 0.86% |
| 37 | LITHIA MTRS INC | 536797103 | 9,452 | $2.8M | 0.84% |
| 38 | VISTRA CORP | VST | 19,655 | $2.3M | 0.70% |
| 39 | TIPTREE INC | TIPT | 94,207 | $2.3M | 0.69% |
| 40 | GRIFFON CORP | GFF | 29,408 | $2.1M | 0.64% |
| 41 | TRANSDIGM GROUP INC | TDG | 1,429 | $2.0M | 0.60% |
| 42 | JD.COM INC | JDCMF | 47,854 | $2.0M | 0.60% |
| 43 | GAMBLING COM GROUP LIMITED | GAMB | 147,422 | $1.9M | 0.56% |
| 44 | MICRON TECHNOLOGY INC | MU | 19,676 | $1.7M | 0.52% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 7,343 | $1.5M | 0.45% |
| 46 | HOVNANIAN ENTERPRISES INC | HOVVB | 12,280 | $1.3M | 0.39% |
| 47 | PAYSAFE LIMITED | PSFE | 81,014 | $1.3M | 0.38% |
| 48 | NRG ENERGY INC | NRG | 11,526 | $1.1M | 0.33% |
| 49 | SHUTTERSTOCK INC | SSTK | 49,106 | $914,845 | 0.28% |
| 50 | KASPI KZ JSC | 48581R205 | 9,111 | $845,956 | 0.26% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.24% |
| 52 | COMPOSECURE INC | 20459V113 | 200,000 | $764,000 | 0.23% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 5,738 | $758,736 | 0.23% |
| 54 | NERDWALLET INC | NRDS | 40,000 | $362,000 | 0.11% |
| 55 | STANDARDAERO INC | SARO | 9,585 | $255,344 | 0.08% |