13F HOLDINGS REPORT
Steamboat Capital Partners, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001635663-25-000008
Total Value
$384.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACM RESEARCH INC | 00108J109 | 525,000 | $20.5M | 5.35% |
| 2 | RESIDEO TECHNOLOGIES INC | REZI | 379,598 | $16.4M | 4.27% |
| 3 | BANCO SANTANDER SA | BCDRF | 1,377,546 | $14.4M | 3.76% |
| 4 | BROADCOM INC | AVGO | 42,134 | $13.9M | 3.62% |
| 5 | CENTURY ALUMINUM COMPANY | CENX | 471,929 | $13.9M | 3.61% |
| 6 | ALPHABET INC | GOOG | 55,907 | $13.6M | 3.54% |
| 7 | AERCAP HOLDINGS NV | AER | 110,710 | $13.4M | 3.49% |
| 8 | META PLATFORMS INC-CLASS A | META | 16,336 | $12.0M | 3.12% |
| 9 | GLOBAL PAYMENTS INC | 37940X102 | 136,536 | $11.3M | 2.95% |
| 10 | M/I HOMES INC | MHO | 76,990 | $11.1M | 2.89% |
| 11 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 83,131 | $11.1M | 2.88% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 142,577 | $10.5M | 2.72% |
| 13 | TENET HEALTHCARE CORP | THC | 51,216 | $10.4M | 2.71% |
| 14 | TAYLOR MORRISON HOME CORP | TMHC | 148,098 | $9.8M | 2.54% |
| 15 | PRIORITY TECHNOLOGY HOLDINGS | PRTHU | 1,388,841 | $9.5M | 2.48% |
| 16 | DELL TECHNOLOGIES -C | DELL | 66,600 | $9.4M | 2.46% |
| 17 | EQUITABLE HOLDINGS INC | EQH-PC | 185,227 | $9.4M | 2.45% |
| 18 | T-MOBILE US INC | TMUSZ | 37,106 | $8.9M | 2.31% |
| 19 | GULFPORT ENERGY CORP | GPOR | 45,673 | $8.3M | 2.15% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,078 | $7.8M | 2.04% |
| 21 | MICROSOFT CORP | MSFT | 14,888 | $7.7M | 2.01% |
| 22 | TIPTREE INC | TIPT | 396,380 | $7.6M | 1.98% |
| 23 | IES HOLDINGS INC | IESC | 18,109 | $7.2M | 1.87% |
| 24 | PHILIP MORRIS INTERNATIONAL | 718172109 | 44,361 | $7.2M | 1.87% |
| 25 | VICTORY CAPITAL HOLDING | 92645B103 | 106,152 | $6.9M | 1.79% |
| 26 | COMPOSECURE INC | 20459V105 | 325,811 | $6.8M | 1.77% |
| 27 | COMPASS INC | COMP | 836,683 | $6.7M | 1.75% |
| 28 | TALEN ENERGY CORP | TLN | 15,677 | $6.7M | 1.74% |
| 29 | HALLADOR ENERGY CO | HNRG | 292,947 | $5.7M | 1.49% |
| 30 | MICRON TECHNOLOGY INC | MU | 33,245 | $5.6M | 1.45% |
| 31 | IAC INC | IAC | 160,205 | $5.5M | 1.42% |
| 32 | AMAZON.COM INC | AMZN | 24,249 | $5.3M | 1.39% |
| 33 | SLM CORP | SLMBP | 184,437 | $5.1M | 1.33% |
| 34 | SHARKNINJA INC | SN | 47,970 | $4.9M | 1.29% |
| 35 | ORASURE TECHNOLOGIES INC | OSUR | 1,351,581 | $4.3M | 1.13% |
| 36 | CRH PLC | CRH | 34,599 | $4.1M | 1.08% |
| 37 | ARCH CAPITAL GROUP LTD | G0450A105 | 45,498 | $4.1M | 1.07% |
| 38 | BLACKSTONE INC | BX | 21,775 | $3.7M | 0.97% |
| 39 | LOWE'S COS INC | 548661107 | 14,599 | $3.7M | 0.96% |
| 40 | TRANSDIGM GROUP INC | TDG | 2,760 | $3.6M | 0.95% |
| 41 | VISTRA CORP | VST | 18,132 | $3.6M | 0.92% |
| 42 | DELTA AIR LINES INC | DAL | 59,892 | $3.4M | 0.88% |
| 43 | NRG ENERGY INC | NRG | 18,492 | $3.0M | 0.78% |
| 44 | GAMBLING.COM GROUP LTD | GAMB | 364,876 | $3.0M | 0.78% |
| 45 | LITHIA MOTORS INC | 536797103 | 8,753 | $2.8M | 0.72% |
| 46 | THE CIGNA GROUP | 125523100 | 9,270 | $2.7M | 0.70% |
| 47 | GRIFFON CORP | GFF | 27,086 | $2.1M | 0.54% |
| 48 | TREEHOUSE FOODS INC | 89469A104 | 98,554 | $2.0M | 0.52% |
| 49 | RADIAN GROUP INC | RDN | 49,280 | $1.8M | 0.46% |
| 50 | JD.COM INC | JDCMF | 44,278 | $1.5M | 0.40% |
| 51 | COMPOSECURE INC | 20459V113 | 120,980 | $1.5M | 0.40% |
| 52 | TRIPADVISOR INC | TRIP | 93,138 | $1.5M | 0.39% |
| 53 | PAYSAFE LTD | PSFE | 114,421 | $1.5M | 0.38% |
| 54 | HOVNANIAN ENTERPRISES INC | HOVVB | 11,291 | $1.5M | 0.38% |
| 55 | ALIBABA GROUP HOLDING | BBAAY | 7,896 | $1.4M | 0.37% |
| 56 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $754,200 | 0.20% |
| 57 | JSKASPI KZ JSC | 48581R205 | 8,488 | $693,300 | 0.18% |
| 58 | FISERV INC | FISV | 5,000 | $644,650 | 0.17% |
| 59 | NERDWALLET INC-CL A | NRDS | 40,784 | $438,836 | 0.11% |
| 60 | STANDARDAERO INC | SARO | 8,774 | $239,442 | 0.06% |