Steamboat Capital Partners, LLC
CIK: 0001635663Latest portfolio: $364.5M · Q4 2025
Holdings
59
Total Value
$364.5M
New Positions
7
Closed Positions
8
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACMRACM RESEARCH INC | 504,161 | $19.9M | 5.46% | -20,839 | |
| 2 | GOOGALPHABET INC | 56,742 | $17.8M | 4.88% | +835 | |
| 3 | CENXCENTURY ALUMINUM COMPANY | 423,808 | $16.6M | 4.56% | -48,121 | |
| 4 | AERAERCAP HOLDINGS NV | 100,069 | $14.4M | 3.95% | -10,641 | |
| 5 | AVGOBROADCOM INC | 35,670 | $12.3M | 3.39% | -6,464 | |
| 6 | METAMETA PLATFORMS INC-CLASS A | 16,579 | $10.9M | 3.00% | +243 | |
| 7 | SANBANCO SANTANDER SA | 903,926 | $10.6M | 2.91% | -473,620 | |
| 8 | REZIRESIDEO TECHNOLOGIES INC | 300,098 | $10.5M | 2.89% | -79,500 | |
| 9 | GPNGLOBAL PAYMENTS INC | 136,140 | $10.5M | 2.89% | -396 | |
| 10 | COMPCOMPASS INC | 981,344 | $10.4M | 2.85% | +145K | |
| 11 | THCTENET HEALTHCARE CORP | 51,326 | $10.2M | 2.80% | +110 | |
| 12 | MHOM/I HOMES INC | 76,976 | $9.8M | 2.70% | -14 | |
| 13 | HALOHALOZYME THERAPEUTICS INC | 144,240 | $9.7M | 2.66% | +2K | |
| 14 | MUMICRON TECHNOLOGY INC | 33,282 | $9.5M | 2.61% | +37 | |
| 15 | GPORGULFPORT ENERGY CORP | 45,553 | $9.5M | 2.60% | -120 | |
| 16 | TIPTTIPTREE INC | 493,854 | $9.0M | 2.48% | +97K | |
| 17 | TMHCTAYLOR MORRISON HOME CORP | 149,343 | $8.8M | 2.41% | +1K | |
| 18 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 1,576,734 | $8.6M | 2.36% | +188K | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,896 | $8.5M | 2.33% | -182 | |
| 20 | DELLDELL TECHNOLOGIES -C | 61,803 | $7.8M | 2.13% | -4,797 | |
| 21 | TLNTALEN ENERGY CORP | 20,543 | $7.7M | 2.11% | +5K | |
| 22 | TMUST-MOBILE US INC | 37,414 | $7.6M | 2.08% | +308 | |
| 23 | MSFTMICROSOFT CORP | 15,004 | $7.3M | 1.99% | +116 | |
| 24 | IESCIES HOLDINGS INC | 18,070 | $7.0M | 1.93% | -39 | |
| 25 | VCTRVICTORY CAPITAL HOLDING | 106,933 | $6.7M | 1.85% | +781 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($1.9889123451037293e+40T)
Consumer Cyclical0.0% ($9.849879156815495e+34T)
Financial Services0.0% ($1.060390226746635e+30T)
Industrials0.0% ($1.438510539105377e+28T)
Unknown0.0% ($625136552.9T)
Communication Services0.0% ($178051094.4T)
Healthcare0.0% ($1020.0T)
Energy0.0% ($94.7B)
Utilities0.0% ($77.0B)
Basic Materials0.0% ($16.6M)
Filing History
Fund Information
Steamboat Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $364.5M across 59 holdings. The largest position is ACM RESEARCH INC (ACMR), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.