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CIK: 0001635663
Total reported value
$467.6M
$467.6M
55 檔
16.2%
The Q1 2025 SEC filing reveals that Steamboat Capital Partners, LLC held a total portfolio value of $467.6M, covering 55 public equity positions.
In Q1 2025, Steamboat Capital Partners, LLC displayed an active expansion posture, initiating 55 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTH | Priority Technology Holdings | Stock-Other | 4.95% | +0.41% | +200.56% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | -0.73% | -5.31% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.68% | — | -22.12% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 4.56% | -0.18% | -9.84% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.05% | +0.93% | -7.45% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.05% | +0.84% | +11.52% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.02% | +1.25% | +35.48% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -1.07% | -31.55% | |
| 9 | EQH | Equitable Holdings Inc | Stock-Financials | 3.94% | — | +247.52% | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.63% | -1.46% | EXIT | |
| 11 | ACMR | Acm Research Inc-class A | Stock-Other | 3.35% | +2.78% | -36.58% | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.23% | -0.62% | -6.26% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.99% | -0.07% | +200.70% | |
| 14 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.89% | +0.05% | -39.94% | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | 2.83% | — | -2.88% | |
| 16 | GPGI | Gpgi Inc | Stock-Other | 2.65% | — | -51.33% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.30% | — | +381.54% | |
| 18 | SLM | Slm CORP | Stock-Financials | 2.22% | -0.43% | +401.93% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 2.08% | +1.18% | -1.90% | |
| 20 | PPLI | People Inc | Stock-Comm Services | 2.06% | -1.58% | EXIT | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.03% | -0.75% | — | |
| 22 | VCTR | Victory Capital Holding - A | Stock-Other | 2.01% | +0.13% | -1.90% | |
| 23 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 1.97% | — | +18.84% | |
| 24 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.95% | +0.27% | -1.90% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.20% | -1.92% | |
| 26 | GPOR | Gulfport Energy CORP | Stock-Other | 1.64% | -0.76% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.04% | -1.53% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.43% | -0.10% | +27.72% | |
| 29 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.31% | +0.29% | -1.91% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.11% | -0.18% | -1.92% | |
| 31 | CENX | Century Aluminum Company | Stock-Materials | 1.09% | -1.11% | +306.07% | |
| 32 | TLN | Talen Energy CORP | Stock-Utilities | 1.03% | +0.04% | +73.37% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.99% | -0.08% | -1.92% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.99% | -0.24% | -1.90% | |
| 35 | IESC | Ies Holdings Inc | Stock-Industrials | 0.98% | -0.16% | +65.80% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.86% | +0.29% | +30.25% | |
| 37 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.84% | — | -1.87% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.70% | -0.07% | +303.18% | |
| 39 | TIPT | Tiptree Inc | Stock-Other | 0.69% | -2.19% | -1.90% | |
| 40 | GFF | Griffon CORP | Stock-Industrials | 0.64% | +0.10% | +96.80% | |
| 41 | TDG | Transdigm Group Inc | Stock-Industrials | 0.60% | — | -2.26% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.60% | — | -2.03% | |
| 43 | GAMB | Gambling.com Group Limited | Stock-Other | 0.56% | — | +47.56% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +1.38% | -1.63% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.45% | — | +50.63% | |
| 46 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.39% | — | — | |
| 47 | PSFE | Paysafe Limited | Stock-Other | 0.38% | — | +20.39% | |
| 48 | NRG | Nrg Energy Inc | Stock-Utilities | 0.33% | -0.10% | -2.01% | |
| 49 | SSTK | Shutterstock Inc | Stock-Other | 0.28% | — | — | |
| 50 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.26% | — | -62.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTH | Priority Technology Holdings | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | FISV | Fiserv Inc | — | NEW | New buy |
| 4 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 5 | AVGO | Broadcom Inc | — | NEW | New buy |
| 6 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 7 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 10 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 11 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 12 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 13 | CI | THE Cigna Group | — | NEW | New buy |
| 14 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 15 | WFRD | Weatherford International plc | — | NEW | New buy |
| 16 | GPGI | Gpgi Inc | — | NEW | New buy |
| 17 | PM | Philip Morris International | — | NEW | New buy |
| 18 | SLM | Slm CORP | — | NEW | New buy |
| 19 | DELL | Dell Technologies -c | — | NEW | New buy |
| 20 | PPLI | People Inc | — | NEW | New buy |
| 21 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 22 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 23 | 5ZZ0 | Contextlogic Inc - A | — | NEW | New buy |
| 24 | MHO | M/i Homes Inc | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 28 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 29 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 30 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 31 | CENX | Century Aluminum Company | — | NEW | New buy |
| 32 | TLN | Talen Energy CORP | — | NEW | New buy |
| 33 | BX | Blackstone Inc | — | NEW | New buy |
| 34 | CRH | CRH plc | — | NEW | New buy |
| 35 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 36 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 37 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 38 | VST | Vistra CORP | — | NEW | New buy |
| 39 | TIPT | Tiptree Inc | — | NEW | New buy |
| 40 | GFF | Griffon CORP | — | NEW | New buy |
| 41 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 42 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 43 | GAMB | Gambling.com Group Limited | — | NEW | New buy |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | CEG | Constellation Energy | — | NEW | New buy |
| 46 | HOV | Hovnanian Enterprises-a | — | NEW | New buy |
| 47 | PSFE | Paysafe Limited | — | NEW | New buy |
| 48 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 49 | SSTK | Shutterstock Inc | — | NEW | New buy |
| 50 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Steamboat Capital Partners, LLC reported a total U.S. public equity portfolio value of $467.6M across 55 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRTH, GOOG, FISV) accounted for 16.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
PRTH
市值: $16.4M
During Q1 2025, Steamboat Capital Partners, LLC's top holdings by market value included PRTH (5.0%)、GOOG (4.7%)、FISV (4.7%). The largest single position, PRTH, represented 5.0% of total portfolio value.
In Q1 2025, Steamboat Capital Partners, LLC made 55 total portfolio adjustments, initiating 55 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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