13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001635663-25-000006
Total Value
$351.2M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACM RESEARCH INC | 00108J109 | 579,975 | $15.0M | 4.28% |
| 2 | PRIORITY TECHNOLOGY HOLDINGS | PRTHU | 1,848,967 | $14.4M | 4.10% |
| 3 | AERCAP HOLDINGS NV | AER | 117,505 | $13.7M | 3.91% |
| 4 | META PLATFORMS INC-CLASS A | META | 17,171 | $12.7M | 3.61% |
| 5 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 88,249 | $12.5M | 3.57% |
| 6 | BANCO SANTANDER SA | BCDRF | 1,474,638 | $12.2M | 3.49% |
| 7 | BROADCOM INC | AVGO | 44,225 | $12.2M | 3.47% |
| 8 | TAYLOR MORRISON HOME CORP | TMHC | 196,488 | $12.1M | 3.44% |
| 9 | GLOBAL PAYMENTS INC | 37940X102 | 146,615 | $11.7M | 3.34% |
| 10 | PHILLIPS 66 | PSX | 97,743 | $11.7M | 3.32% |
| 11 | EQUITABLE HOLDINGS INC | EQH-PC | 196,800 | $11.0M | 3.14% |
| 12 | ALPHABET INC | GOOG | 58,877 | $10.4M | 2.97% |
| 13 | GULFPORT ENERGY CORP | GPOR | 48,963 | $9.8M | 2.80% |
| 14 | T-MOBILE US INC | TMUSZ | 39,384 | $9.4M | 2.67% |
| 15 | HALOZYME THERAPEUTICS INC | HALO | 171,500 | $8.9M | 2.54% |
| 16 | TENET HEALTHCARE CORP | THC | 49,141 | $8.6M | 2.46% |
| 17 | PHILIP MORRIS INTERNATIONAL | 718172109 | 47,107 | $8.6M | 2.44% |
| 18 | FISERV INC | FISV | 49,050 | $8.5M | 2.41% |
| 19 | MICROSOFT CORP | MSFT | 15,801 | $7.9M | 2.24% |
| 20 | VICTORY CAPITAL HOLDING | 92645B103 | 112,676 | $7.2M | 2.04% |
| 21 | SLM CORP | SLMBP | 196,718 | $6.5M | 1.84% |
| 22 | IAC INC | IAC | 171,144 | $6.4M | 1.82% |
| 23 | M/I HOMES INC | MHO | 55,538 | $6.2M | 1.77% |
| 24 | HALLADOR ENERGY CO | HNRG | 391,151 | $6.2M | 1.76% |
| 25 | DELL TECHNOLOGIES -C | DELL | 49,308 | $6.0M | 1.72% |
| 26 | IES HOLDINGS INC | IESC | 19,255 | $5.7M | 1.62% |
| 27 | AMAZON.COM INC | AMZN | 25,324 | $5.6M | 1.58% |
| 28 | COMPOSECURE INC | 20459V105 | 393,454 | $5.5M | 1.58% |
| 29 | SHARKNINJA INC | SN | 50,917 | $5.0M | 1.44% |
| 30 | CORE SCIENTIFIC INC | 21874A106 | 293,783 | $5.0M | 1.43% |
| 31 | TALEN ENERGY CORP | TLN | 16,668 | $4.8M | 1.38% |
| 32 | ORASURE TECHNOLOGIES INC | OSUR | 1,593,050 | $4.8M | 1.36% |
| 33 | GAMBLING.COM GROUP LTD | GAMB | 391,038 | $4.6M | 1.32% |
| 34 | TRANSDIGM GROUP INC | TDG | 2,928 | $4.5M | 1.27% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,583 | $4.4M | 1.26% |
| 36 | ARCH CAPITAL GROUP LTD | G0450A105 | 48,286 | $4.4M | 1.25% |
| 37 | VISTRA CORP | VST | 19,286 | $3.7M | 1.06% |
| 38 | BLACKSTONE INC | BX | 23,112 | $3.5M | 0.98% |
| 39 | CENTURY ALUMINUM COMPANY | CENX | 191,381 | $3.4M | 0.98% |
| 40 | LOWE'S COS INC | 548661107 | 15,494 | $3.4M | 0.98% |
| 41 | CRH PLC | CRH | 36,723 | $3.4M | 0.96% |
| 42 | THE CIGNA GROUP | 125523100 | 9,839 | $3.3M | 0.93% |
| 43 | NRG ENERGY INC | NRG | 19,673 | $3.2M | 0.90% |
| 44 | LITHIA MOTORS INC | 536797103 | 9,288 | $3.1M | 0.89% |
| 45 | DELTA AIR LINES INC | DAL | 63,788 | $3.1M | 0.89% |
| 46 | MICRON TECHNOLOGY INC | MU | 19,369 | $2.4M | 0.68% |
| 47 | TIPTREE INC | TIPT | 92,588 | $2.2M | 0.62% |
| 48 | ALIBABA GROUP HOLDING | BBAAY | 18,873 | $2.1M | 0.61% |
| 49 | GRIFFON CORP | GFF | 28,854 | $2.1M | 0.59% |
| 50 | PAYSAFE LTD | PSFE | 122,228 | $1.5M | 0.44% |
| 51 | JD.COM INC | JDCMF | 46,990 | $1.5M | 0.44% |
| 52 | HOVNANIAN ENTERPRISES INC | HOVVB | 12,044 | $1.3M | 0.36% |
| 53 | COMPOSECURE INC | 20459V113 | 187,654 | $1.2M | 0.33% |
| 54 | JSKASPI KZ JSC | 48581R205 | 8,960 | $760,614 | 0.22% |
| 55 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $728,800 | 0.21% |
| 56 | NERDWALLET INC-CL A | NRDS | 40,000 | $438,800 | 0.12% |
| 57 | STANDARDAERO INC | SARO | 9,406 | $297,700 | 0.08% |
| 58 | CRONOS GROUP INC | CRON | 100,000 | $191,000 | 0.05% |