Steamboat Capital Partners, LLC — Q4 2025 13F Holdings

Name: Steamboat Capital Partners, LLC — 13F Holdings, Q4 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	5.46%	-3.28%	-3.97%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.88%	+0.46%	+1.49%
3	CENX	Century Aluminum Company	Stock-Materials	4.56%	—	-10.20%
4	AER	AerCap Holdings N.V.	Stock-Industrials	3.95%	-1.38%	-9.61%
5	AVGO	Broadcom INC	Stock-Tech	3.39%	+0.07%	-15.34%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.00%	—	+1.49%
7	SAN	Banco Santander Sa-spon Adr	Stock-Financials	2.91%	—	-34.38%
8	REZI	Resideo Technologies INC	Stock-Industrials	2.89%	-0.81%	-20.94%
9	GPN	Global Payments INC	Stock-Industrials	2.89%	-0.55%	-0.29%
10	COMP	Compass INC - Class A	Stock-Real Estate	2.85%	—	+17.29%
11	THC	Tenet Healthcare CORP	Stock-Healthcare	2.80%	-0.48%	+0.21%
12	MHO	M/i Homes INC	Stock-Consumer Disc	2.70%	—	-0.02%
13	HALO	Halozyme Therapeutics INC	Stock-Healthcare	2.66%	-0.90%	+1.17%
14	MU	Micron Technology INC	Stock-Tech	2.61%	+0.16%	+0.11%
15	GPOR	Gulfport Energy CORP	Stock-Other	2.60%	—	-0.26%
16	TIPT	Tiptree INC	Stock-Other	2.48%	+0.42%	+24.59%
17	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	2.41%	-0.95%	+0.84%
18	PRTH	Priority Technology Holdings	Stock-Other	2.36%	-0.86%	+13.53%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.33%	-1.07%	-0.65%
20	DELL	Dell Technologies -c	Stock-Tech	2.13%	+0.34%	-7.20%
21	TLN	Talen Energy CORP	Stock-Utilities	2.11%	-0.49%	+31.04%
22	TMUS	T-mobile US INC	Stock-Comm Services	2.08%	—	+0.83%
23	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.62%	+0.78%
24	IESC	Ies Holdings INC	Stock-Industrials	1.93%	+0.19%	-0.22%
25	VCTR	Victory Capital Holding - A	Stock-Other	1.85%	-0.47%	+0.74%
26	GPGI	Gpgi INC	Stock-Other	1.75%	-1.75%	EXIT
27	ARES	Ares Management CORP - A	Stock-Financials	1.74%	-1.74%	EXIT
28	PPLI	People INC	Stock-Comm Services	1.72%	—	-0.19%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	+1.50%
30	HNRG	Hallador Energy Co	Stock-Other	1.53%	-0.72%	-0.31%
31	SN	SharkNinja, Inc.	Stock-Consumer Disc	1.51%	—	+2.37%
32	SLM	Slm CORP	Stock-Financials	1.36%	-0.38%	-0.70%
33	CRH	CRH plc	Stock-Materials	1.19%	+0.62%	+0.75%
34	DAL	Delta Air Lines INC	Stock-Industrials	1.14%	+0.33%	-0.35%
35	NVDA	Nvidia CORP	Stock-Tech	1.01%	+0.28%	—
36	TDG	Transdigm Group INC	Stock-Industrials	1.00%	-1.00%	EXIT
37	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	0.98%	-0.98%	EXIT
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.97%	—	+0.79%
39	BX	Blackstone INC	Stock-Financials	0.93%	-0.31%	+0.77%
40	MED	Medifast INC	Stock-Other	0.81%	+0.98%	—
41	LAD	Lithia Motors INC	Stock-Consumer Disc	0.81%	-0.81%	EXIT
42	NRG	Nrg Energy INC	Stock-Utilities	0.81%	—	-0.23%
43	VST	Vistra CORP	Stock-Utilities	0.80%	—	-0.35%
44	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.79%	—	-33.82%
45	CORZ	Core Scientific INC	Stock-Tech	0.78%	+0.72%	—
46	CI	THE Cigna Group	Stock-Healthcare	0.70%	—	+0.22%
47	RHLD	Resolute Holdings Manag	Stock-Other	0.60%	-0.60%	EXIT
48	GFF	Griffon CORP	Stock-Industrials	0.55%	+0.17%	-0.38%
49	RDN	Radian Group INC	Stock-Financials	0.48%	-0.48%	EXIT
50	EQH	Equitable Holdings INC	Stock-Financials	0.46%	-0.46%	EXIT

1–50 of 59

Holding changes this quarter

Position changes disclosed by Steamboat Capital Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.3%	+1.49%	Add
2	MU	Micron Technology INC	+1.2%	+0.11%	Add
3	COMP	Compass INC - Class A	+1.1%	+17.29%	Add
4	CENX	Century Aluminum Company	+1%	-10.20%	Trim
5	TIPT	Tiptree INC	+0.5%	+24.59%	Add
6	AER	AerCap Holdings N.V.	+0.5%	-9.61%	Trim
7	GPOR	Gulfport Energy CORP	+0.5%	-0.26%	Trim
8	TLN	Talen Energy CORP	+0.4%	+31.04%	Add
9	PPLI	People INC	+0.3%	-0.19%	Trim
10	TSM	Taiwan Semiconductor-sp Adr	+0.3%	-0.65%	Trim
11	DAL	Delta Air Lines INC	+0.3%	-0.35%	Trim
12	SN	SharkNinja, Inc.	+0.2%	+2.37%	Add
13	AMZN	Amazon.com INC	+0.2%	+1.50%	Add
14	ACMR	Acm Research Inc-class A	+0.1%	-3.97%	Trim
15	MSFT	Microsoft CORP	0%	+0.78%	Add
16	GPGI	Gpgi INC	0%	+1.48%	Add
17	BX	Blackstone INC	0%	+0.77%	Add
18	JD	Jd.com Inc-adr	-0.1%	-0.06%	Trim
19	GPN	Global Payments INC	-0.1%	-0.29%	Trim
20	HALO	Halozyme Therapeutics INC	-0.1%	+1.17%	Add
21	FISV	Fiserv INC	-0.1%	+5.50%	Add
22	META	Meta Platforms Inc-class A	-0.1%	+1.49%	Add
23	PRTH	Priority Technology Holdings	-0.1%	+13.53%	Add
24	VST	Vistra CORP	-0.1%	-0.35%	Trim
25	TMHC	Taylor Morrison Home CORP	-0.1%	+0.84%	Add
26	MHO	M/i Homes INC	-0.2%	-0.02%	Trim
27	AVGO	Broadcom INC	-0.2%	-15.34%	Trim
28	TMUS	T-mobile US INC	-0.2%	+0.83%	Add
29	ACGL	Arch Capital Group Ltd.	-0.3%	-33.82%	Trim
30	DELL	Dell Technologies -c	-0.3%	-7.20%	Trim
31	SAN	Banco Santander Sa-spon Adr	-0.9%	-34.38%	Trim
32	OSUR	Orasure Technologies INC	-0.9%	-70.41%	Trim
33	REZI	Resideo Technologies INC	-1.4%	-20.94%	Trim
34	EQH	Equitable Holdings INC	-2%	-81.19%	Trim
35	APO	Apollo Global Management INC	-2.7%	-93.43%	Trim
36	PM	Philip Morris International	—	EXIT	Sold out
37	ARES	Ares Management CORP - A	—	NEW	New buy
38	NVDA	Nvidia CORP	—	NEW	New buy
39	CWAN	Clearwater Analytics Holdings, Inc.	—	NEW	New buy
40	GAMB	Gambling.com Group Limited	—	EXIT	Sold out
41	MED	Medifast INC	—	NEW	New buy
42	CORZ	Core Scientific INC	—	NEW	New buy
43	RHLD	Resolute Holdings Manag	—	NEW	New buy
44	THS	Treehouse Foods INC	—	EXIT	Sold out
45	CMPOW	Composecure INC -cw25	—	EXIT	Sold out
46	PSFE	Paysafe Limited	—	EXIT	Sold out
47	HOV	Hovnanian Enterprises-a	—	EXIT	Sold out
48	TDAY	USA Today Co INC	—	NEW	New buy
49	KSPI	Jsc Kaspi.kz Adr	—	EXIT	Sold out
50	NRDS	Nerdwallet Inc-cl A	—	EXIT	Sold out