Steamboat Capital Partners, LLC — Q3 2025 13F Holdings

Name: Steamboat Capital Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001635663

Total reported value

$402.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACMR	Acm Research Inc-class A	Stock-Other	5.35%	-3.28%	-9.48%
2	REZI	Resideo Technologies INC	Stock-Industrials	4.27%	-0.81%	—
3	SAN	Banco Santander Sa-spon Adr	Stock-Financials	3.76%	—	-6.58%
4	AVGO	Broadcom INC	Stock-Tech	3.62%	+0.07%	-4.73%
5	CENX	Century Aluminum Company	Stock-Materials	3.61%	—	+146.59%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.54%	+0.46%	-5.04%
7	AER	AerCap Holdings N.V.	Stock-Industrials	3.49%	-1.38%	-5.78%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	3.12%	—	-4.86%
9	GPN	Global Payments INC	Stock-Industrials	2.95%	-0.55%	-6.87%
10	MHO	M/i Homes INC	Stock-Consumer Disc	2.89%	—	+38.63%
11	APO	Apollo Global Management INC	Stock-Financials	2.88%	+1.54%	-5.80%
12	HALO	Halozyme Therapeutics INC	Stock-Healthcare	2.72%	-0.90%	-16.86%
13	THC	Tenet Healthcare CORP	Stock-Healthcare	2.71%	-0.48%	+4.22%
14	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	2.54%	-0.95%	-24.63%
15	PRTH	Priority Technology Holdings	Stock-Other	2.48%	-0.86%	-24.89%
16	DELL	Dell Technologies -c	Stock-Tech	2.46%	+0.34%	+35.07%
17	EQH	Equitable Holdings INC	Stock-Financials	2.45%	-0.46%	EXIT
18	TMUS	T-mobile US INC	Stock-Comm Services	2.31%	—	-5.78%
19	GPOR	Gulfport Energy CORP	Stock-Other	2.15%	—	-6.72%
20	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.04%	-1.07%	+43.38%
21	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.62%	-5.78%
22	TIPT	Tiptree INC	Stock-Other	1.98%	+0.42%	+328.11%
23	IESC	Ies Holdings INC	Stock-Industrials	1.87%	+0.19%	-5.95%
24	PM	Philip Morris International	Stock-Consumer Staples	1.87%	—	-5.83%
25	VCTR	Victory Capital Holding - A	Stock-Other	1.79%	-0.47%	-5.79%
26	GPGI	Gpgi INC	Stock-Other	1.77%	-1.75%	EXIT
27	COMP	Compass INC - Class A	Stock-Real Estate	1.75%	—	—
28	TLN	Talen Energy CORP	Stock-Utilities	1.74%	-0.49%	-5.95%
29	HNRG	Hallador Energy Co	Stock-Other	1.49%	-0.72%	-25.11%
30	MU	Micron Technology INC	Stock-Tech	1.45%	+0.16%	+71.64%
31	PPLI	People INC	Stock-Comm Services	1.42%	—	-6.39%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	-4.25%
33	SLM	Slm CORP	Stock-Financials	1.33%	-0.38%	-6.24%
34	SN	SharkNinja, Inc.	Stock-Consumer Disc	1.29%	—	-5.79%
35	OSUR	Orasure Technologies INC	Stock-Other	1.13%	-0.27%	EXIT
36	CRH	CRH plc	Stock-Materials	1.08%	+0.62%	-5.78%
37	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.07%	—	-5.77%
38	BX	Blackstone INC	Stock-Financials	0.97%	-0.31%	-5.78%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.96%	—	-5.78%
40	TDG	Transdigm Group INC	Stock-Industrials	0.95%	-1.00%	EXIT
41	VST	Vistra CORP	Stock-Utilities	0.92%	—	-5.98%
42	DAL	Delta Air Lines INC	Stock-Industrials	0.88%	+0.33%	-6.11%
43	NRG	Nrg Energy INC	Stock-Utilities	0.78%	—	-6.00%
44	GAMB	Gambling.com Group Limited	Stock-Other	0.78%	—	-6.69%
45	LAD	Lithia Motors INC	Stock-Consumer Disc	0.72%	-0.81%	EXIT
46	CI	THE Cigna Group	Stock-Healthcare	0.70%	—	-5.78%
47	GFF	Griffon CORP	Stock-Industrials	0.54%	+0.17%	-6.13%
48	THS	Treehouse Foods INC	Stock-Other	0.52%	—	—
49	RDN	Radian Group INC	Stock-Financials	0.46%	-0.48%	EXIT
50	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.40%	-0.35%	EXIT

1–50 of 60

Holding changes this quarter

Position changes disclosed by Steamboat Capital Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CENX	Century Aluminum Company	+2.5%	+146.59%	Add
2	ACMR	Acm Research Inc-class A	+2%	-9.48%	Add
3	SAN	Banco Santander Sa-spon Adr	+1.7%	-6.58%	Add
4	TIPT	Tiptree INC	+1.3%	+328.11%	Add
5	MHO	M/i Homes INC	+0.9%	+38.63%	Add
6	MU	Micron Technology INC	+0.9%	+71.64%	Add
7	IESC	Ies Holdings INC	+0.9%	-5.95%	Trim
8	TLN	Talen Energy CORP	+0.7%	-5.95%	Trim
9	GPOR	Gulfport Energy CORP	+0.5%	-6.72%	Add
10	NRG	Nrg Energy INC	+0.5%	-6.00%	Add
11	DELL	Dell Technologies -c	+0.4%	+35.07%	Trim
12	TDG	Transdigm Group INC	+0.4%	-5.74%	Add
13	VST	Vistra CORP	+0.2%	-5.98%	Trim
14	GAMB	Gambling.com Group Limited	+0.2%	-6.69%	Add
15	MSFT	Microsoft CORP	+0.2%	-5.78%	Trim
16	CMPOW	Composecure INC -cw25	+0.2%	-35.53%	Trim
17	BABA	Alibaba Group Holding-sp Adr	+0.1%	-58.16%	Add
18	CRH	CRH plc	+0.1%	-5.78%	Trim
19	DAL	Delta Air Lines INC	0%	-6.11%	Trim
20	SN	SharkNinja, Inc.	0%	-5.79%	Trim
21	AMZN	Amazon.com INC	-0.1%	-4.25%	Trim
22	HALO	Halozyme Therapeutics INC	-0.2%	-16.86%	Trim
23	ACGL	Arch Capital Group Ltd.	-0.4%	-5.77%	Trim
24	AVGO	Broadcom INC	-0.4%	-4.73%	Trim
25	PPLI	People INC	-0.6%	-6.39%	Add
26	GPGI	Gpgi INC	-0.9%	-17.19%	Trim
27	SLM	Slm CORP	-0.9%	-6.24%	Trim
28	META	Meta Platforms Inc-class A	-0.9%	-4.86%	Trim
29	TMUS	T-mobile US INC	-0.9%	-5.78%	Trim
30	TMHC	Taylor Morrison Home CORP	-1.1%	-24.63%	Trim
31	GOOG	Alphabet Inc-cl C	-1.2%	-5.04%	Trim
32	THC	Tenet Healthcare CORP	-1.3%	+4.22%	Trim
33	EQH	Equitable Holdings INC	-1.5%	-5.88%	Trim
34	APO	Apollo Global Management INC	-1.7%	-5.80%	Trim
35	CI	THE Cigna Group	-2.3%	-5.78%	Trim
36	PRTH	Priority Technology Holdings	-2.5%	-24.89%	Trim
37	FISV	Fiserv INC	-4.5%	-89.81%	Trim
38	REZI	Resideo Technologies INC	—	NEW	New buy
39	GPN	Global Payments INC	—	NEW	New buy
40	WFRD	Weatherford International plc	—	EXIT	Sold out
41	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
42	COMP	Compass INC - Class A	—	NEW	New buy
43	5ZZ0	Contextlogic INC - A	—	EXIT	Sold out
44	HNRG	Hallador Energy Co	—	NEW	New buy
45	OSUR	Orasure Technologies INC	—	NEW	New buy
46	THS	Treehouse Foods INC	—	NEW	New buy
47	RDN	Radian Group INC	—	NEW	New buy
48	TRIP	Tripadvisor INC	—	NEW	New buy
49	CEG	Constellation Energy	—	EXIT	Sold out
50	SSTK	Shutterstock INC	—	EXIT	Sold out