Institutional Manager · CIK 0001635663
Steamboat Capital Partners, LLC
OLD GREENWICH, CT · File #028-17274
Latest AUM
$364.5M
Positions
59
Top-10 Concentration
37.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $364.5M
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $384.1M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $351.2M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $330.6M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $323.8M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $317.3M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $272.5M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $290.3M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $269.8M
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $290.2M
- 13F HOLDINGS REPORTQ/E Jun 202339 pos · $301.6M
- 13F HOLDINGS REPORTQ/E Mar 202329 pos · $246.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ACM RESEARCH INC | 00108J109 | 504,161 | $19.9M | 5.58% |
| 2 | ALPHABET INC | GOOG | 56,742 | $17.8M | 5.00% |
| 3 | CENTURY ALUMINUM COMPANY | CENX | 423,808 | $16.6M | 4.66% |
| 4 | AERCAP HOLDINGS NV | AER | 100,069 | $14.4M | 4.04% |
| 5 | BROADCOM INC | AVGO | 35,670 | $12.3M | 3.46% |
| 6 | META PLATFORMS INC-CLASS A | META | 16,579 | $10.9M | 3.07% |
| 7 | BANCO SANTANDER SA | BCDRF | 903,926 | $10.6M | 2.98% |
| 8 | RESIDEO TECHNOLOGIES INC | REZI | 300,098 | $10.5M | 2.96% |
| 9 | GLOBAL PAYMENTS INC | 37940X102 | 136,140 | $10.5M | 2.96% |
| 10 | COMPASS INC | COMP | 981,344 | $10.4M | 2.91% |
| 11 | TENET HEALTHCARE CORP | THC | 51,326 | $10.2M | 2.86% |
| 12 | M/I HOMES INC | MHO | 76,976 | $9.8M | 2.76% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 144,240 | $9.7M | 2.72% |
| 14 | MICRON TECHNOLOGY INC | MU | 33,282 | $9.5M | 2.67% |
| 15 | GULFPORT ENERGY CORP | GPOR | 45,553 | $9.5M | 2.66% |
| 16 | TIPTREE INC | TIPT | 493,854 | $9.0M | 2.53% |
| 17 | TAYLOR MORRISON HOME CORP | TMHC | 149,343 | $8.8M | 2.47% |
| 18 | PRIORITY TECHNOLOGY HOLDINGS | PRTHU | 1,576,734 | $8.6M | 2.41% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,896 | $8.5M | 2.38% |
| 20 | DELL TECHNOLOGIES -C | DELL | 61,803 | $7.8M | 2.18% |